Forbes Financial Planning, Inc.
Sector Allocation
- Other91.8%$167.3M
- Technology4.6%$8.4M
- Financials2.6%$4.8M
- Consumer Discretionary0.4%$697,869
- Consumer Staples0.3%$627,988
- Healthcare0.1%$259,650
- Energy0.1%$219,447
AUM History
13fpro.ai/research/fund/forbes-financial-planning-inc-1911316
Conviction and streaks
Stable · top 10 = 69.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$17.3M
- VANGUARD$15.7M
- FIDELITY$15.5M
- VANGUARD$13.6M
- VANGUARD$12.2M
- FIDELITY$11.5M
- ISHARES$11.1M
- VANGUARD$11.1M
- VANGUARD$10.0M
- SPDR$8.2M
- ISHARES$8.0M
- GOLDMAN$7.7M
- VANGUARD$7.4M
AAPL
$6.6MGLDM
$4.5M- ISHARES$3.5M
- SPDR$2.7M
SPY
$2.0M- FIDELITY$1.9M
- SPDR$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forbes-financial-planning-inc-1911316
Forbes Financial Planning, Inc. 13F holdings — Q3 2026
$182.3M portfolio (-2.2% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$17.3M
9.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$15.7M
8.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$15.5M
8.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$13.6M
7.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR SML CP V
$12.2M
6.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TRUST - ENHANCED INTL
$11.5M
6.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE DIV GRWTH
$11.1M
6.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$11.1M
6.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$10.0M
5.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST INTER BD ETF
$8.2M
4.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $17.3M | 9.5% | -1% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.7M | 8.6% | +0.2% | — | — | — | — | |
| 3 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $15.5M | 8.5% | -0.1% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.6M | 7.5% | -2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $12.2M | 6.7% | -2% | — | — | — | — | |
| 6 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.5M | 6.3% | -2% | — | — | — | — | |
| 7 | ISHARES TR - CORE DIV GRWTH | $11.1M | 6.1% | -1% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $11.1M | 6.1% | -1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $10.0M | 5.5% | -0.8% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST INTER BD ETF | $8.2M | 4.5% | +0.8% | — | — | — | — |
All holdings — Forbes Financial Planning, Inc. (Q3 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $8.0M | 4.4% | 156K | +1% | — | — | 13F |
| 12 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $7.7M | 4.2% | 53K | -3% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $7.4M | 4.1% | 20K | -6% | — | — | 13F |
| 14 | Apple Inc. | Technology | $6.6M | 3.6% | 20K | — | 4 qtrs | 75.7 | 13F | |
| 15 | World Gold Trustetf/fund | Financials | $4.5M | 2.5% | 54K | +2% | 4 qtrs | — | 13F | |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.5M | 1.9% | 44K | -2% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $2.7M | 1.5% | 25K | -3% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.0M | 1.1% | 2,585 | -8% | 11+ qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETFetf/fund | — | $1.9M | 1.0% | 24K | -4% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $1.7M | 0.9% | 11K | -3% | — | — | 13F |
| 21 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.4M | 0.8% | 22K | -4% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.3M | 0.7% | 6,654 | -4% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $999K | 0.6% | 1,948 | — | 11+ qtrs | 79.8 | 13F | |
| 24 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $747K | 0.4% | 15K | -5% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $698K | 0.4% | 2,801 | — | 3 qtrs | 67.5 | 13F | |
| 26 | — | ISHARES TR - S&P SML 600 GWT | — | $654K | 0.4% | 4,080 | — | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $628K | 0.3% | 3,291 | -5% | |||
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $542K | 0.3% | 7,720 | -19% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $462K | 0.3% | 5,130 | — | |||
| 30 | $APH | AMPHENOL CORP /DE/ | Technology | $447K | 0.3% | 5,300 | +96% | |||
| 31 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $430K | 0.2% | 8,313 | -9% | |||
| 32 | $V | VISA INC. | Financials | $325K | 0.2% | 904 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $319K | 0.2% | 936 | -1% | |||
| 34 | — | ISHARES TR - U.S. UTILITS ETF | — | $288K | 0.2% | 2,859 | — | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $260K | 0.1% | 616 | +81% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $220K | 0.1% | 298 | — | |||
| 37 | $ET | Energy Transfer LP | Energy | $219K | 0.1% | 11K | +4% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $206K | 0.1% | 3,354 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 7 added to, 22 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$206K
first bought this quarter
Added to (7)
$APHAMPHENOL CORP /DE/+96%
now $447K · held 4 qtrs
$AMGNAMGEN INC+81%
now $260K · held 4 qtrs
- ISHARES TR - FLTG RATE NT ETF+1%
now $8.0M
now $4.5M · held 4 qtrs
- SPDR SERIES TRUST - ST INTER BD ETF+0.8%
now $8.2M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+0.2%
now $15.7M
+1 more in the Excel export
Trimmed (22)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-6%
now $7.4M
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-3%
now $7.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $13.6M
- ISHARES TR - CORE S&P500 ETF-1%
now $17.3M
- FIDELITY COVINGTON TRUST - ENHANCED INTL-2%
now $11.5M
- VANGUARD INDEX FDS - MRNGSTR SML CP V-2%
now $12.2M
+16 more in the Excel export
Sold out (1)
$SOSOUTHERN COwas $230K
held 6 qtrs
Holdings by quarter
Every 13F Forbes Financial Planning, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Forbes Financial Planning?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Forbes Financial Planning's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 21% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Forbes Financial Planning, Inc. disclosed 38 positions worth $182.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $SO. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Forbes Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1911316.
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