AI Portfolio Summary
In 2026 Q1, Forbes Financial Planning, Inc. maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 0.35% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 1.0%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 51.1%.
Total Positions
38
Quarter
2026 Q1
Top Holding
FBND (9.6%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 9.63% | 9.74% |
#1
Prev: #1
|
6.4 | 3,796 | 1.0% |
P
S
|
365,535 | $16,675,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.38% | 9.07% |
#2
1
Prev: #3
|
7.3 | 10,343 | 5.3% |
P
S
|
204,881 | $16,240,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 8.74% | 9.11% |
#3
1
Prev: #2
|
5.0 | 435 | 1.9% |
P
S
|
23,171 | $15,131,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.29% | 7.05% |
#4
Prev: #4
|
3.9 | 3,925 | 2.0% |
P
S
|
196,899 | $12,617,265 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.79% | 6.47% |
#5
Prev: #5
|
3.7 | 1,833 | 3.5% |
P
S
|
54,079 | $11,748,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.32% | 6.03% |
#6
Prev: #6
|
3.0 | 12,049 | 4.3% |
P
S
|
293,928 | $10,934,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.02% | 5.77% |
#7
Prev: #7
|
2.9 | 6,495 | 4.6% |
P
S
|
148,531 | $10,423,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.91% | 5.62% |
#8
Prev: #8
|
2.9 | 1,788 | 3.6% |
P
S
|
52,153 | $10,232,380 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.22% | 4.95% |
#9
Prev: #9
|
4.1 | 1,876 | 6.7% |
P
S
|
29,915 | $9,041,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.91% | 4.71% |
#10
Prev: #10
|
4.0 | 15,083 | 6.3% |
P
S
|
253,231 | $8,493,359 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.48% | 4.15% |
#11
2
Prev: #13
|
3.8 | 12,742 | 9.1% |
P
S
|
152,334 | $7,761,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.04% | 4.49% |
#12
Prev: #12
|
2.1 | -2,142 | -3.7% |
P
S
|
55,883 | $6,992,662 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.93% | 4.08% |
#13
1
Prev: #14
|
2.1 | 379 | 1.8% |
P
S
|
21,212 | $6,805,147 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 4.70% |
#14
3
Prev: #11
|
1.2 | -9,784 | -33.1% |
P
S
|
19,794 | $5,023,436 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.88% | 2.51% |
#15
Prev: #15
|
3.2 | 3,367 | 6.7% |
P
S
|
53,746 | $4,981,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 1.76% | 1.61% |
#16
Prev: #16
|
2.7 | 2,808 | 6.9% |
P
S
|
43,747 | $3,051,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.47% | 1.49% |
#17
Prev: #17
|
1.1 | -754 | -2.8% |
P
S
|
26,255 | $2,536,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.15% |
#18
Prev: #18
|
0.9 | -32 | -1.1% |
P
S
|
2,865 | $1,863,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.99% | 1.05% |
#19
Prev: #19
|
0.9 | -121 | -0.5% |
P
S
|
24,746 | $1,717,338 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.99% | 0.98% |
#20
Prev: #20
|
0.9 | -359 | -3.0% |
P
S
|
11,742 | $1,713,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.70% | 0.80% |
#21
Prev: #21
|
0.8 | -580 | -2.3% |
P
S
|
24,222 | $1,214,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.53% | 0.58% |
#22
Prev: #22
|
0.2 | -7,233 | -51.1% |
P
S
|
6,935 | $921,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.48% | 0.57% |
#23
Prev: #23
|
0.7 | -2,652 | -13.9% |
P
S
|
16,381 | $832,728 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.44% |
#24
1
Prev: #25
|
0.7 | 135 | 1.3% |
P
S
|
10,338 | $761,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.55% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
1,960 | $725,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | — |
#26
Prev: #—
|
3.6 | 2,900 | no change |
NEW
|
2,900 | $603,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJT
ISHARES TR
|
Warrant | 0.34% | 0.34% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,080 | $590,477 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.32% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
3,461 | $572,241 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.25% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
9,132 | $428,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.25% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
877 | $383,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDU
ISHARES TR
|
ETF | 0.20% | 0.18% |
#31
1
Prev: #32
|
0.6 | 74 | 2.6% |
P
S
|
2,931 | $340,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.18% | 0.13% |
#32
2
Prev: #34
|
2.6 | 600 | 35.3% |
P
S
|
2,300 | $303,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.19% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
904 | $273,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
950 | $272,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.13% | 0.12% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,404 | $232,034 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.13% | 0.12% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
641 | $225,536 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.13% | — |
#37
Prev: #—
|
3.6 | 3,580 | no change |
NEW
|
3,580 | $219,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | 0.22% |
#38
8
Prev: #30
|
0.0 | -700 | -32.9% |
P
S
|
1,425 | $208,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-38 of 38 holdings