Forbes Financial Planning, Inc.
13F Reported Value
ⓘ$173.1M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Forbes Financial Planning, Inc. disclosed 38 positions worth $173.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AMZN. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Forbes Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1911316.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$16.7M365,535 shVANGUARD SCOTTSDALE FDS
—Quality
$16.2M204,881 shISHARES TR
—Quality
$15.1M23,171 shVANGUARD TAX-MANAGED FDS
—Quality
$12.6M196,899 shVANGUARD INDEX FDS
—Quality
$11.7M54,079 shFIDELITY COVINGTON TRUST
—Quality
$10.9M293,928 shISHARES TR
—Quality
$10.4M148,531 shVANGUARD INDEX FDS
—Quality
$10.2M52,153 shVANGUARD INDEX FDS
—Quality
$9.0M29,915 shSPDR SERIES TRUST
—Quality
$8.5M253,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $16.7M | 365,535 |
| VANGUARD SCOTTSDALE FDS | — | $16.2M | 204,881 |
| ISHARES TR | — | $15.1M | 23,171 |
| VANGUARD TAX-MANAGED FDS | — | $12.6M | 196,899 |
| VANGUARD INDEX FDS | — | $11.7M | 54,079 |
| FIDELITY COVINGTON TRUST | — | $10.9M | 293,928 |
| ISHARES TR | — | $10.4M | 148,531 |
| VANGUARD INDEX FDS | — | $10.2M | 52,153 |
| VANGUARD INDEX FDS | — | $9.0M | 29,915 |
| SPDR SERIES TRUST | — | $8.5M | 253,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forbes Financial Planning, Inc.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$159.7M
Technology
$6.5M
Financials
$5.3M
Consumer Discretionary
$603,983
Consumer Staples
$572,241
Utilities
$232,034
Healthcare
$225,536
Full Holdings — Forbes Financial Planning, Inc. (Q1 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 | — | FIDELITY MERRIMACK STR TR | $16.7M | 9.6% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $16.2M | 9.4% | +5% | — |
| 3 | — | ISHARES TR | $15.1M | 8.7% | +2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $12.6M | 7.3% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $11.7M | 6.8% | +4% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $10.9M | 6.3% | +4% | — |
| 7 | — | ISHARES TR | $10.4M | 6.0% | +5% | — |
| 8 | — | VANGUARD INDEX FDS | $10.2M | 5.9% | +4% | — |
| 9 | — | VANGUARD INDEX FDS | $9.0M | 5.2% | +7% | — |
| 10 | — | SPDR SERIES TRUST | $8.5M | 4.9% | +6% | — |
| 11 | — | ISHARES TR | $7.8M | 4.5% | +9% | — |
| 12 | — | GOLDMAN SACHS ETF TR | $7.0M | 4.0% | -4% | — |
| 13 | — | VANGUARD INDEX FDS | $6.8M | 3.9% | +2% | — |
| 14 |  $AAPL | Apple Inc. | $5.0M | 2.9% | -33% | 76.1 |
| 15 |  $GLDM | World Gold Trust | $5.0M | 2.9% | +7% | — |
| 16 | — | ISHARES INC | $3.1M | 1.8% | +7% | — |
| 17 | — | SPDR SERIES TRUST | $2.5M | 1.5% | -3% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.1% | -1% | — |
| 19 | — | FIDELITY COVINGTON TRUST | $1.7M | 1.0% | -0% | — |
| 20 | — | SPDR SERIES TRUST | $1.7M | 1.0% | -3% | — |
| 21 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.7% | -2% | — |
| 22 | — | SELECT SECTOR SPDR TR | $921,647 | 0.5% | -51% | — |
| 23 | — | ISHARES U S ETF TR | $832,728 | 0.5% | -14% | — |
| 24 | — | VANGUARD BD INDEX FDS | $761,288 | 0.4% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $725,533 | 0.4% | +0% | 83.7 |
| 26 |  $AMZN | AMAZON COM INC | $603,983 | 0.3% | NEW | 74.6 |
| 27 | — | ISHARES TR | $590,477 | 0.3% | +0% | — |
| 28 |  $PM | Philip Morris International Inc. | $572,241 | 0.3% | +0% | 80.5 |
| 29 | — | SPDR INDEX SHS FDS | $428,390 | 0.3% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $383,065 | 0.2% | +0% | — |
| 31 | — | ISHARES TR | $340,318 | 0.2% | +3% | — |
| 32 |  $APH | AMPHENOL CORP /DE/ | $303,240 | 0.2% | +35% | 80.5 |
| 33 |  $V | VISA INC. | $273,225 | 0.2% | +0% | 83.5 |
| 34 |  $GOOGL | Alphabet Inc. | $272,517 | 0.2% | +0% | 80.2 |
| 35 |  $SO | SOUTHERN CO | $232,034 | 0.1% | +0% | 65.1 |
| 36 |  $AMGN | AMGEN INC | $225,536 | 0.1% | +0% | 79.5 |
| 37 | — | SELECT SECTOR SPDR TR | $219,303 | 0.1% | -75% | — |
| 38 |  $PLTR | Palantir Technologies Inc. | $208,449 | 0.1% | -33% | 85.8 |
New Positions (1)
$AMZN AMAZON COM INC$603,983Browse Top Institutional Investors
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