Forbes Financial Planning, Inc.

Est. AUM

$173.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.7M	365535	9.63%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$16.2M	204881	9.38%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$15.1M	23171	8.74%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.6M	196899	7.29%	SOLE
5	VANGUARD INDEX FDS	SM CP VAL ETF	$11.7M	54079	6.79%	SOLE
6	FIDELITY COVINGTON TRUST	ENHANCED INTL	$10.9M	293928	6.32%	SOLE
7	ISHARES TR	CORE DIV GRWTH	$10.4M	148531	6.02%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$10.2M	52153	5.91%	SOLE
9	VANGUARD INDEX FDS	SML CP GRW ETF	$9.0M	29915	5.22%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$8.5M	253231	4.91%	SOLE
11	ISHARES TR	FLTG RATE NT ETF	$7.8M	152334	4.48%	SOLE
12	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.0M	55883	4.04%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	21212	3.93%	SOLE
14	APPLE INC	COM	$5.0M	19794	2.90%	SOLE
15	WORLD GOLD TR	SPDR GLD MINIS	$5.0M	53746	2.88%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$3.1M	43747	1.76%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	26255	1.47%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2865	1.08%	SOLE
19	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.7M	24746	0.99%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	11742	0.99%	SOLE
21	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.2M	24222	0.70%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET TEC	$921K	6935	0.53%	SOLE
23	ISHARES U S ETF TR	SHORT DURATION B	$832K	16381	0.48%	SOLE
24	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$761K	10338	0.44%	SOLE
25	MICROSOFT CORP	COM	$725K	1960	0.42%	SOLE
26	AMAZON COM INC	COM	$603K	2900	0.35%	SOLE
27	ISHARES TR	S&P SML 600 GWT	$590K	4080	0.34%	SOLE
28	PHILIP MORRIS INTL INC	COM	$572K	3461	0.33%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$428K	9132	0.25%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$383K	877	0.22%	SOLE
31	ISHARES TR	U.S. UTILITS ETF	$340K	2931	0.20%	SOLE
32	AMPHENOL CORP	CL A	$303K	2300	0.18%	SOLE
33	VISA INC	COM CL A	$273K	904	0.16%	SOLE
34	ALPHABET INC	CAP STK CL C	$272K	950	0.16%	SOLE
35	SOUTHERN CO	COM	$232K	2404	0.13%	SOLE
36	AMGEN INC	COM	$225K	641	0.13%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET ENE	$219K	3580	0.13%	SOLE
38	PALANTIR TECHNOLOGIES INC	CL A	$208K	1425	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.