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Q2 2026 13F · SEC CIK 1911316

Forbes Financial Planning, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$186.4M
Reported positions
38
Top holdings a year, 3 yrs
+10.6%
Assets under management
$240.5M

Forbes Financial Planning, Inc. is a wealth manager that reported 38 positions worth $186.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.2%), Fidelity Merrimack Str Tr (FBND, 8.8%), Vanguard Scottsdale Fds (VCSH, 8.6%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Forbes Financial Planning, Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forbes Financial Planning, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Core S&p 500 ETF9.2%-1.0%$17.2M
FBNDFidelity Merrimack Str Tr8.8%-1.8%$16.3M
VCSHVanguard Scottsdale Fds8.6%-1.0%$16.0M
VEAVanguard Tax-Managed Fds7.5%-0.4%$14.0M
VBRVanguard Small Cap Value ETF7.0%-0.6%$13.1M
FENIFidelity Enhanced International ETF6.3%-0.1%$11.8M
VTVVanguard Value ETF6.1%-0.1%$11.4M
DGROIshares Core Dividend Growth ETF6.1%+0.3%$11.3M
VBKVanguard Small Cap Growth ETF5.9%-0.3%$10.9M
SPIBSpdr Series Trust4.5%-0.6%$8.4M
FLOTIshares Tr4.2%+1.2%$7.9M
VTIVanguard Index Fds4.2%-0.7%$7.8M
GSLCGoldman Sachs ETF Tr4.2%-2.2%$7.8M
AAPLApple Inc3.1%+0.0%$5.7M
GLDMWorld Gold Tr2.3%-0.4%$4.2M
IEMGIshares2.0%+1.4%$3.7M
SLYGSpdr Series Trust1.7%-1.1%$3.1M
SPYSpdr S&p 500 ETF Tr1.1%-2.4%$2.1M
FVALFidelity Covington Trust1.0%-0.5%$1.9M
SDYSpdr Series Trust1.0%-0.4%$1.8M
FBCGFidelity Blue Chip Growth ETF0.8%-5.8%$1.4M
XLKState Street Technology Select Sector Sp0.7%+0.0%$1.3M
NEARIshares Short Duration Bond Active ETF0.4%-4.1%$796K
IJTIshares Tr0.4%+0.0%$729K
MSFTMicrosoft Corp0.4%-0.6%$727K
BNDVanguard Total Bond Market ETF0.4%-8.1%$698K
PMPhilip Morris Intl Inc Com0.3%+0.0%$626K
AMZNAmazon Com Inc Com0.3%-3.4%$568K
APHAmphenol Corp0.3%+17.4%$476K
SPEMState Street Spdr Portfolio Emerging Mar0.3%-0.1%$473K
VUGVanguard Indx Fd0.2%+484.9%$442K
GOOGAlphabet Inc0.2%+0.0%$336K
IDUIshares Tr0.2%-2.5%$328K
VVisa Inc Com Cl A0.2%+0.0%$310K
AMGNAmgen Inc Com0.1%-46.8%$232K
SOSouthern Co.0.1%+0.0%$230K
QQQInvesco Qqq Tr0.1%—$219K
ETPCEnergy Transfer L P0.1%—$205K

What Forbes Financial Planning, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+14.9% /yr
S&P 500 +20.1%
3 years
+10.6% /yr
S&P 500 +20.4%
5 years
+8.0% /yr
S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$186.4M38
Q1 2026$173.1M38
Q4 2025$171.0M36
Q3 2025$151.3M32
Q2 2025$148.0M34
Q1 2025$135.0M31
Q4 2024$206.4M31
Q3 2024$138.8M30
Q2 2024$127.3M30
Q1 2024$116.2M29
Q4 2023$107.4M29
Q3 2023$93.3M28

Questions about Forbes Financial Planning, Inc.'s portfolio

What stocks does Forbes Financial Planning, Inc. own?

Forbes Financial Planning, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 38 positions worth $186.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.2%, Fidelity Merrimack Str Tr (FBND) at 8.8%, Vanguard Scottsdale Fds (VCSH) at 8.6%, Vanguard Tax-Managed Fds (VEA) at 7.5% and Vanguard Small Cap Value ETF (VBR) at 7.0%.

What did Forbes Financial Planning, Inc. buy last quarter?

In Q2 2026, Forbes Financial Planning, Inc. added a new position in Invesco Qqq Tr (QQQ), a new position in Energy Transfer L P (ETPC), Vanguard Indx Fd (VUG) (+484.9% shares) and Amphenol Corp (APH) (+17.4% shares), compared with its Q1 2026 filing.

What did Forbes Financial Planning, Inc. sell last quarter?

In Q2 2026, Forbes Financial Planning, Inc. sold all of State Street Energy Select Sector Spdr E (XLE), sold all of Palantir Technologies Inclass Class A (PLTR), Amgen Inc Com (AMGN) (-46.8% shares), Vanguard Total Bond Market ETF (BND) (-8.1% shares) and Fidelity Blue Chip Growth ETF (FBCG) (-5.8% shares), compared with its Q1 2026 filing.

How has Forbes Financial Planning, Inc.'s portfolio performed?

A portfolio copying Forbes Financial Planning, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +8.0% a year against +16.8%.

When is Forbes Financial Planning, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Forbes Financial Planning, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forbes Financial Planning, Inc. manage?

Forbes Financial Planning, Inc. reported $240.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.4M.