2026 Q2 Portfolio Activity
In 2026 Q2, Forbes Financial Planning, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.12% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 17.4%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
IVV (9.2%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Forbes Financial Planning, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.22% | 8.74% |
#1
2
Prev: #3
|
6.2 |
—
|
-226 | -1.0% |
P
S
|
22,945 | $17,183,513 |
$496.35
+49.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.76% | 9.63% |
#2
1
Prev: #1
|
5.5 |
—
|
-6,557 | -1.8% |
P
S
|
358,978 | $16,329,898 |
$43.35
+3.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.60% | 9.38% |
#3
1
Prev: #2
|
4.9 |
—
|
-2,116 | -1.0% |
P
S
|
202,765 | $16,024,485 |
$71.87
+9.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.50% | 7.29% |
#4
Prev: #4
|
4.0 |
—
|
-716 | -0.4% |
P
S
|
196,183 | $13,978,071 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.01% | 6.79% |
#5
Prev: #5
|
3.8 |
—
|
-312 | -0.6% |
P
S
|
53,767 | $13,064,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.32% | 6.32% |
#6
Prev: #6
|
3.0 |
—
|
-421 | -0.1% |
P
S
|
293,507 | $11,778,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.09% | 5.91% |
#7
1
Prev: #8
|
2.9 |
—
|
-69 | -0.1% |
P
S
|
52,084 | $11,350,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.06% | 6.02% |
#8
1
Prev: #7
|
2.9 |
—
|
435 | 0.3% |
P
S
|
148,966 | $11,290,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.85% | 5.22% |
#9
Prev: #9
|
2.8 |
—
|
-86 | -0.3% |
P
S
|
29,829 | $10,908,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.52% | 4.91% |
#10
Prev: #10
|
2.3 |
—
|
-1,526 | -0.6% |
P
S
|
251,705 | $8,422,046 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.22% | 4.48% |
#11
Prev: #11
|
2.2 |
—
|
1,883 | 1.2% |
P
S
|
154,217 | $7,872,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.18% | 3.93% |
#12
1
Prev: #13
|
2.2 |
—
|
-153 | -0.7% |
P
S
|
21,059 | $7,792,540 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.16% | 4.04% |
#13
1
Prev: #12
|
2.2 |
—
|
-1,203 | -2.2% |
P
S
|
54,680 | $7,758,574 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 2.90% |
#14
Prev: #14
|
1.7 |
—
|
3 | 0.0% |
P
S
|
19,797 | $5,728,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.28% | 2.88% |
#15
Prev: #15
|
1.4 |
—
|
-236 | -0.4% |
P
S
|
53,510 | $4,248,273 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.97% | 1.76% |
#16
Prev: #16
|
1.3 |
—
|
630 | 1.4% |
P
S
|
44,377 | $3,676,158 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.66% | 1.47% |
#17
Prev: #17
|
1.2 |
—
|
-278 | -1.1% |
P
S
|
25,977 | $3,094,632 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
-70 | -2.4% |
P
S
|
2,795 | $2,087,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.03% | 0.99% |
#19
Prev: #19
|
0.9 |
—
|
-119 | -0.5% |
P
S
|
24,627 | $1,919,282 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
11,692 | $1,779,212 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.76% | 0.70% |
#21
Prev: #21
|
0.8 |
—
|
-1,408 | -5.8% |
P
S
|
22,814 | $1,416,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.71% | 0.53% |
#22
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,936 | $1,321,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.43% | 0.48% |
#23
Prev: #23
|
0.7 |
—
|
-677 | -4.1% |
P
S
|
15,704 | $795,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJT
ISHARES TR
|
Warrant | 0.39% | 0.34% |
#24
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,080 | $728,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.42% |
#25
Prev: #25
|
0.7 |
—
|
-12 | -0.6% |
P
S
|
1,948 | $726,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 0.44% |
#26
2
Prev: #24
|
0.6 |
—
|
-834 | -8.1% |
P
S
|
9,504 | $697,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.33% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,461 | $626,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.35% |
#28
2
Prev: #26
|
0.6 |
—
|
-99 | -3.4% |
P
S
|
2,801 | $567,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.26% | 0.18% |
#29
3
Prev: #32
|
2.1 |
—
|
400 | 17.4% |
P
S
|
2,700 | $476,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.25% |
#30
1
Prev: #29
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
9,126 | $472,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.24% | 0.22% |
#31
1
Prev: #30
|
3.1 |
—
|
4,253 | 484.9% |
P
S
|
5,130 | $441,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.16% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $335,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDU
ISHARES TR
|
ETF | 0.18% | 0.20% |
#33
2
Prev: #31
|
0.6 |
—
|
-72 | -2.5% |
P
S
|
2,859 | $327,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.16% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
904 | $310,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.12% | 0.13% |
#35
1
Prev: #36
|
0.0 |
—
|
-300 | -46.8% |
P
S
|
341 | $232,119 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.12% | 0.13% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,404 | $230,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
298 | — |
NEW
|
298 | $219,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
10,700 | — |
NEW
|
10,700 | $204,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-3,580 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-40 of 40 holdings