Forbes Financial Planning, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Forbes Financial Planning, Inc. reported 38 stock positions worth $186.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 8.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 6 and reduced 25. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $186.4M (Q2 2026)
- SEC Filing
- 0001911316-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 38 stocks · $186.4M
| IVV iShares Core S&P 500 ETF | 9.22% | 22,945 | $17.2M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 8.76% | 358,978 | $16.3M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.60% | 202,765 | $16.0M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 7.50% | 196,183 | $14.0M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.01% | 53,767 | $13.1M | Reduce -0.6% |
| FENI Fidelity Enhanced Intl ETF | 6.32% | 293,507 | $11.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.09% | 52,084 | $11.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 6.06% | 148,966 | $11.3M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.85% | 29,829 | $10.9M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 4.52% | 251,705 | $8.4M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 4.22% | 154,217 | $7.9M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.18% | 21,059 | $7.8M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 4.16% | 54,680 | $7.8M | Reduce -2.1% |
| AAPL Apple Inc. | 3.07% | 19,797 | $5.7M | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 2.28% | 53,510 | $4.2M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.97% | 44,377 | $3.7M | Add +1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.66% | 25,977 | $3.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 2,795 | $2.1M | Reduce -2.4% |
| FVAL Fidelity Value Factor ETF | 1.03% | 24,627 | $1.9M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 11,692 | $1.8M | Reduce -0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.76% | 22,814 | $1.4M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.71% | 6,936 | $1.3M | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.43% | 15,704 | $796K | Reduce -4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 4,080 | $729K | No change |
| MSFT Microsoft Corp. | 0.39% | 1,948 | $727K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.37% | 9,504 | $698K | Reduce -8.1% |
| PM Philip Morris International | 0.34% | 3,461 | $626K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,801 | $568K | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.26% | 2,700 | $476K | Add +17.4% |
| SPEM State Street SP PTF Em ETF | 0.25% | 9,126 | $473K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 5,130 | $442K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 950 | $336K | No change |
| IDU iShares US Utilities ETF | 0.18% | 2,859 | $328K | Reduce -2.5% |
| V Visa Inc. Class A | 0.17% | 904 | $310K | No change |
| AMGN Amgen Inc. | 0.12% | 341 | $232K | Reduce -46.8% |
| SO The Southern Co. | 0.12% | 2,404 | $230K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 298 | $219K | New |
| ET Energy Transfer LP | 0.11% | 10,700 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 8.76% | −0.87 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 8.60% | −0.79 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.4% | 2.28% | −0.60 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.6% | 4.52% | −0.39 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -8.1% | 0.37% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.1% | 0.43% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.30% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.95% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.39% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -2.5% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Reduce -46.8% | 0.12% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Reduce -0.1% | 6.32% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.24% | +0.02 |
| FVAL Fidelity Value Factor ETF | Reduce -0.5% | 1.03% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.12% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.8% | 0.76% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.1% | 4.16% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 6.09% | +0.18 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.1% | 1.66% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 7.50% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 7.01% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 4.18% | +0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 9.22% | +0.48 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 5.85% | +0.63 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +1.4% | 1.97% | +0.21 |
| XLK SS Technology Select Sector | Add +0.0% | 0.71% | +0.18 |
| AAPL Apple Inc. | Add +0.0% | 3.07% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | Add +17.4% | 0.26% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 6.06% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +1.2% | 4.22% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $186.4M | IVV, FBND, VCSH, VEA, VBR |
| Q1 2026 | 38 | $173.1M | FBND, VCSH, IVV, VEA, VBR |
| Q4 2025 | 36 | $171.0M | FBND, IVV, VCSH, VEA, VBR |
| Q3 2025 | 32 | $151.3M | FBND, IVV, VCSH, VTI, VBR |
| Q2 2025 | 34 | $148.0M | FBND, IVV, VCSH, VTI, VBR |
| Q1 2025 | 31 | $135.0M | VEA, VBR, SLYG, VTI, NEAR |
| Q4 2024 | 31 | $206.4M | AAPL, SLYG, VBR, VEA, VTI |
| Q3 2024 | 30 | $138.8M | IVV, VEA, SLYG, VBR, VTI |
| Q2 2024 | 30 | $127.3M | IVV, VEA, SLYG, VBR, VTI |
| Q1 2024 | 29 | $116.2M | IVV, VEA, SLYG, IJS, VTI |