Forbes Financial Planning, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173.1M
Q ending 2026-03-31
Prior quarter
$171.0M
Q ending 2025-12-31
Change
+1.2% QoQ · +28.2% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $16.7M | 366K |
| Vanguard Scottsdale Fds | VCSH | Shares | $16.2M | 205K |
| Ishares Tr | IVV | Shares | $15.1M | 23K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.6M | 197K |
| Vanguard Index Fds | VBR | Shares | $11.7M | 54K |
| Fidelity Covington Trust | FENI | Shares | $10.9M | 294K |
| Ishares Tr | DGRO | Shares | $10.4M | 149K |
| Vanguard Index Fds | VTV | Shares | $10.2M | 52K |
| Vanguard Index Fds | VBK | Shares | $9.0M | 30K |
| Spdr Series Trust | SPIB | Shares | $8.5M | 253K |
| Ishares Tr | FLOT | Shares | $7.8M | 152K |
| Goldman Sachs Etf Tr | GSLC | Shares | $7.0M | 56K |
| Vanguard Index Fds | VTI | Shares | $6.8M | 21K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| World Gold Tr | GLDM | Shares | $5.0M | 54K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| Spdr Series Trust | SLYG | Shares | $2.5M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Fidelity Covington Trust | FVAL | Shares | $1.7M | 25K |
| Spdr Series Trust | SDY | Shares | $1.7M | 12K |
| Fidelity Covington Trust | FBCG | Shares | $1.2M | 24K |
| Select Sector Spdr Tr | XLK | Shares | $922K | 7K |
| Ishares U S Etf Tr | NEAR | Shares | $833K | 16K |
| Vanguard Bd Index Fds | BND | Shares | $761K | 10K |
| Microsoft Corp | MSFT | Shares | $726K | 2K |
| Amazon Com Inc | AMZN | Shares | $604K | 3K |
| Ishares Tr | IJT | Shares | $590K | 4K |
| Philip Morris Intl Inc | PM | Shares | $572K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $428K | 9K |
| Vanguard Index Fds | VUG | Shares | $383K | 877 |
| Ishares Tr | IDU | Shares | $340K | 3K |
| Amphenol Corp | APH | Shares | $303K | 2K |
| Visa Inc | V | Shares | $273K | 904 |
| Alphabet Inc | GOOG | Shares | $273K | 950 |
| Southern Co | SO | Shares | $232K | 2K |
| Amgen Inc | AMGN | Shares | $226K | 641 |
| Select Sector Spdr Tr | XLE | Shares | $219K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $208K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.