Forbes Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Forbes Financial Planning, Inc. disclosed 38 stock positions valued at approximately $182.29M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $182.29M
Holdings by Sector
Forbes Financial Planning, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.51% | 22,635 | -310 | -1.35% | $17,334,849 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.61% | 203,261 | +496 | +0.24% | $15,701,944 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.52% | 358,580 | -398 | -0.11% | $15,526,526 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.47% | 192,744 | -3,439 | -1.75% | $13,609,661 |
| VANGUARD INDEX FDS | VBR | Other | 6.70% | 52,871 | -896 | -1.67% | $12,214,790 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.31% | 288,155 | -5,352 | -1.82% | $11,500,261 |
| ISHARES TR | DGRO | Other | 6.08% | 147,112 | -1,854 | -1.24% | $11,090,751 |
| VANGUARD INDEX FDS | VTV | Other | 6.08% | 51,314 | -770 | -1.48% | $11,087,966 |
| VANGUARD INDEX FDS | VBK | Other | 5.48% | 29,576 | -253 | -0.85% | $9,991,674 |
| SPDR SERIES TRUST | SPIB | Other | 4.49% | 253,613 | +1,908 | +0.76% | $8,186,614 |
| ISHARES TR | FLOT | Other | 4.37% | 156,112 | +1,895 | +1.23% | $7,969,505 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.21% | 52,872 | -1,808 | -3.31% | $7,668,615 |
| VANGUARD INDEX FDS | VTI | Other | 4.08% | 19,877 | -1,182 | -5.61% | $7,438,680 |
| APPLE INC | AAPL | Technology | 3.62% | 19,797 | - | - | $6,592,687 |
| WORLD GOLD TR | GLDM | Other | 2.45% | 54,396 | +886 | +1.66% | $4,470,231 |
| ISHARES INC | IEMG | Other | 1.94% | 43,623 | -754 | -1.70% | $3,540,411 |
| SPDR SERIES TRUST | SLYG | Other | 1.48% | 25,254 | -723 | -2.78% | $2,701,369 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 2,585 | -210 | -7.51% | $1,971,399 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 1.04% | 23,538 | -1,089 | -4.42% | $1,900,937 |
| SPDR SERIES TRUST | SDY | Other | 0.91% | 11,319 | -373 | -3.19% | $1,657,934 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.76% | 22,006 | -808 | -3.54% | $1,390,992 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.71% | 6,654 | -282 | -4.07% | $1,302,546 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 1,948 | - | - | $999,129 |
| ISHARES U S ETF TR | NEAR | Other | 0.41% | 14,975 | -729 | -4.64% | $746,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,801 | - | - | $697,869 |
| ISHARES TR | IJT | Other | 0.36% | 4,080 | - | - | $654,219 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 3,291 | -170 | -4.91% | $627,988 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 7,720 | -1,784 | -18.77% | $541,556 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 5,130 | - | - | $462,264 |
| AMPHENOL CORP | APH | Technology | 0.25% | 5,300 | +2,600 | +96.30% | $446,790 |
Showing 30 of 38 holdings in the latest reporting period.