Forbes Financial Planning, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Forbes Financial Planning, Inc. reported 38 stock positions worth $173.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.4%) and iShares Core S&P 500 ETF (IVV, 8.7%). Compared with Q4 2025, it opened 2 new positions, added to 17 and reduced 10. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +7%) and the biggest sale Apple (AAPL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0001911316
- Portfolio Value
- $173.1M (Q1 2026)
- SEC Filing
- 0001911316-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 38 stocks · $173.1M
| FBND Fidelity Total Bond ETF | 9.63% | 365,535 | $16.7M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.38% | 204,881 | $16.2M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 8.74% | 23,171 | $15.1M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 7.29% | 196,899 | $12.6M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.79% | 54,079 | $11.7M | Add +3.5% |
| FENI Fidelity Enhanced Intl ETF | 6.32% | 293,928 | $10.9M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 6.02% | 148,531 | $10.4M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.91% | 52,153 | $10.2M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.22% | 29,915 | $9.0M | Add +6.7% |
| SPIB SS SPDR P Int C Corp. ETF | 4.91% | 253,231 | $8.5M | Add +6.3% |
| FLOT iShares Floating Rate Bond E | 4.48% | 152,334 | $7.8M | Add +9.1% |
| GSLC Goldman Activebeta US LC ETF | 4.04% | 55,883 | $7.0M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.93% | 21,212 | $6.8M | Add +1.8% |
| AAPL Apple Inc. | 2.90% | 19,794 | $5.0M | Reduce -33.1% |
| GLDM SPDR Gold Minishares Trust | 2.88% | 53,746 | $5.0M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 1.76% | 43,747 | $3.1M | Add +6.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.47% | 26,255 | $2.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,865 | $1.9M | Reduce -1.1% |
| FVAL Fidelity Value Factor ETF | 0.99% | 24,746 | $1.7M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 11,742 | $1.7M | Reduce -3.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.70% | 24,222 | $1.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.53% | 6,935 | $922K | Reduce -51.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.48% | 16,381 | $833K | Reduce -13.9% |
| BND Vanguard Total Bond Market | 0.44% | 10,338 | $761K | Add +1.3% |
| MSFT Microsoft Corp. | 0.42% | 1,960 | $726K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,900 | $604K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 4,080 | $590K | No change |
| PM Philip Morris International | 0.33% | 3,461 | $572K | No change |
| SPEM State Street SP PTF Em ETF | 0.25% | 9,132 | $428K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 877 | $383K | No change |
| IDU iShares US Utilities ETF | 0.20% | 2,931 | $340K | Add +2.6% |
| APH Amphenol Corp. Class A | 0.18% | 2,300 | $303K | Add +35.3% |
| V Visa Inc. Class A | 0.16% | 904 | $273K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 950 | $273K | No change |
| SO The Southern Co. | 0.13% | 2,404 | $232K | No change |
| AMGN Amgen Inc. | 0.13% | 641 | $226K | No change |
| XLE SS Energy Select Sector | 0.13% | 3,580 | $219K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,425 | $208K | Reduce -32.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -33.1% | 2.90% | −1.80 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.7% | 4.04% | −0.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.9% | 0.12% | −0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -2.3% | 0.70% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -13.9% | 0.48% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.08% | −0.08 |
| FVAL Fidelity Value Factor ETF | Reduce -0.5% | 0.99% | −0.06 |
| XLK SS Technology Select Sector | Reduce -51.0% | 0.53% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.8% | 1.47% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 0.99% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Add +6.7% | 2.88% | +0.36 |
| AMZN Amazon.com Inc. | New | 0.35% | +0.35 |
| FLOT iShares Floating Rate Bond E | Add +9.1% | 4.48% | +0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 6.79% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 9.38% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 5.91% | +0.29 |
| FENI Fidelity Enhanced Intl ETF | Add +4.3% | 6.32% | +0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.7% | 5.22% | +0.27 |
| DGRO iShares Core Dividend Growth | Add +4.6% | 6.02% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 7.29% | +0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.3% | 4.91% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +6.9% | 1.76% | +0.15 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | Add +35.3% | 0.18% | +0.04 |
| IDU iShares US Utilities ETF | Add +2.6% | 0.20% | +0.02 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.44% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 9.63% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 3.93% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 8.74% | −0.36 |
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 |