2026 Q3 Portfolio Activity
In 2026 Q3, Forbes Financial Planning, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.11% of the total fund value. They heavily accumulated shares in AMGEN INC, increasing the position by 80.6%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
IVV (9.5%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Forbes Financial Planning, Inc. Full Holdings List — 2026 Q3
| 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 | 9.51% | 9.22% |
#1
Prev: #1
|
6.3 |
—
|
-310 | -1.4% |
P
S
|
22,635 | $17,334,849 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.61% | 8.60% |
#2
1
Prev: #3
|
5.4 |
—
|
496 | 0.2% |
P
S
|
203,261 | $15,701,944 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.52% | 8.76% |
#3
1
Prev: #2
|
4.9 |
—
|
-398 | -0.1% |
P
S
|
358,580 | $15,526,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.47% | 7.50% |
#4
Prev: #4
|
4.0 |
—
|
-3,439 | -1.8% |
P
S
|
192,744 | $13,609,661 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.70% | 7.01% |
#5
Prev: #5
|
3.7 |
—
|
-896 | -1.7% |
P
S
|
52,871 | $12,214,790 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.31% | 6.32% |
#6
Prev: #6
|
3.0 |
—
|
-5,352 | -1.8% |
P
S
|
288,155 | $11,500,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.08% | 6.06% |
#7
1
Prev: #8
|
2.9 |
—
|
-1,854 | -1.2% |
P
S
|
147,112 | $11,090,751 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.08% | 6.09% |
#8
1
Prev: #7
|
2.9 |
—
|
-770 | -1.5% |
P
S
|
51,314 | $11,087,966 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.48% | 5.85% |
#9
Prev: #9
|
2.7 |
—
|
-253 | -0.8% |
P
S
|
29,576 | $9,991,674 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.49% | 4.52% |
#10
Prev: #10
|
2.3 |
—
|
1,908 | 0.8% |
P
S
|
253,613 | $8,186,614 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.37% | 4.22% |
#11
Prev: #11
|
2.2 |
—
|
1,895 | 1.2% |
P
S
|
156,112 | $7,969,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.21% | 4.16% |
#12
1
Prev: #13
|
2.2 |
—
|
-1,808 | -3.3% |
P
S
|
52,872 | $7,668,615 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.08% | 4.18% |
#13
1
Prev: #12
|
2.1 |
—
|
-1,182 | -5.6% |
P
S
|
19,877 | $7,438,680 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.07% |
#14
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
19,797 | $6,592,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.45% | 2.28% |
#15
Prev: #15
|
1.5 |
—
|
886 | 1.7% |
P
S
|
54,396 | $4,470,231 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.94% | 1.97% |
#16
Prev: #16
|
1.3 |
—
|
-754 | -1.7% |
P
S
|
43,623 | $3,540,411 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.48% | 1.66% |
#17
Prev: #17
|
1.1 |
—
|
-723 | -2.8% |
P
S
|
25,254 | $2,701,369 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
-210 | -7.5% |
P
S
|
2,585 | $1,971,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.04% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-1,089 | -4.4% |
P
S
|
23,538 | $1,900,937 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.95% |
#20
Prev: #20
|
0.9 |
—
|
-373 | -3.2% |
P
S
|
11,319 | $1,657,934 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.76% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
-808 | -3.5% |
P
S
|
22,006 | $1,390,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.71% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
-282 | -4.1% |
P
S
|
6,654 | $1,302,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.39% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,948 | $999,129 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.41% | 0.43% |
#24
1
Prev: #23
|
0.7 |
—
|
-729 | -4.6% |
P
S
|
14,975 | $746,654 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.30% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,801 | $697,869 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJT
ISHARES TR
|
Warrant | 0.36% | 0.39% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,080 | $654,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.34% |
#27
Prev: #27
|
0.6 |
—
|
-170 | -4.9% |
P
S
|
3,291 | $627,988 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.30% | 0.37% |
#28
2
Prev: #26
|
0.6 |
—
|
-1,784 | -18.8% |
P
S
|
7,720 | $541,556 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.24% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,130 | $462,264 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.25% | 0.26% |
#30
1
Prev: #29
|
3.1 |
—
|
2,600 | 96.3% |
P
S
|
5,300 | $446,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.25% |
#31
1
Prev: #30
|
0.6 |
—
|
-813 | -8.9% |
P
S
|
8,313 | $430,258 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.17% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
904 | $324,834 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#33
1
Prev: #32
|
0.6 |
—
|
-14 | -1.5% |
P
S
|
936 | $318,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDU
ISHARES TR
|
ETF | 0.16% | 0.18% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,859 | $288,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | 0.12% |
#35
Prev: #35
|
3.1 |
—
|
275 | 80.6% |
P
S
|
616 | $259,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.12% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
298 | $220,451 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | 0.11% |
#37
1
Prev: #38
|
0.5 |
—
|
400 | 3.7% |
P
S
|
11,100 | $219,447 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
3,354 | — |
NEW
|
3,354 | $206,271 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,404 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-39 of 39 holdings