Forbes Financial Planning, Inc.

Portfolio Overview

Forbes Financial Planning, Inc. disclosed 38 positions worth $186.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $QQQ. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Forbes Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1911316.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $17.2M22,945 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $16.3M358,978 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $16.0M202,765 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $14.0M196,183 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $13.1M53,767 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $11.8M293,507 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $11.4M52,084 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $11.3M148,966 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $10.9M29,829 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $8.4M251,705 sh

Showing top 10 of 38 holdings.

Full Holdings — Forbes Financial Planning, Inc. (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$17.2M	9.2%	-1%	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$16.3M	8.8%	-2%	—
3	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$16.0M	8.6%	-1%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.0M	7.5%	-0%	—
5	—	VANGUARD INDEX FDS - SM CP VAL ETF	$13.1M	7.0%	-1%	—
6	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$11.8M	6.3%	-0%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$11.4M	6.1%	-0%	—
8	—	ISHARES TR - CORE DIV GRWTH	$11.3M	6.1%	+0%	—
9	—	VANGUARD INDEX FDS - SML CP GRW ETF	$10.9M	5.8%	-0%	—
10	—	SPDR SERIES TRUST - ST INTER BD ETF	$8.4M	4.5%	-1%	—
11	—	ISHARES TR - FLTG RATE NT ETF	$7.9M	4.2%	+1%	—
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.8M	4.2%	-1%	—
13	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$7.8M	4.2%	-2%	—
14	$AAPL	Apple Inc.	$5.7M	3.1%	+0%	76.4
15	$GLDM	World Gold Trust	$4.2M	2.3%	-0%	—
16	—	ISHARES INC - CORE MSCI EMKT	$3.7M	2.0%	+1%	—
17	—	SPDR SERIES TRUST - ST STR SP600GRWO	$3.1M	1.7%	-1%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	1.1%	-2%	—
19	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$1.9M	1.0%	-0%	—
20	—	SPDR SERIES TRUST - ST STR SP DIV	$1.8M	0.9%	-0%	—
21	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$1.4M	0.8%	-6%	—
22	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.3M	0.7%	+0%	—
23	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$795,565	0.4%	-4%	—
24	—	ISHARES TR - S&P SML 600 GWT	$728,697	0.4%	+0%	—
25	$MSFT	MICROSOFT CORP	$726,643	0.4%	-1%	79.8
26	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$697,687	0.4%	-8%	—
27	$PM	Philip Morris International Inc.	$626,129	0.3%	+0%	75.9
28	$AMZN	AMAZON COM INC	$567,590	0.3%	-3%	68.7
29	$APH	AMPHENOL CORP /DE/	$476,064	0.3%	+17%	79.3
30	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$472,521	0.3%	-0%	—
31	—	VANGUARD INDEX FDS - GROWTH ETF	$441,898	0.2%	+485%	—
32	$GOOGL	Alphabet Inc.	$335,664	0.2%	+0%	78.2
33	—	ISHARES TR - U.S. UTILITS ETF	$327,670	0.2%	-2%	—
34	$V	VISA INC.	$310,153	0.2%	+0%	82.9
35	$AMGN	AMGEN INC	$232,119	0.1%	-47%	79.2
36	$SO	SOUTHERN CO	$230,087	0.1%	+0%	62
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$219,447	0.1%	NEW	—
38	$ET	Energy Transfer LP	$204,584	0.1%	NEW	64.4