Forbes Financial Planning, Inc. — 13F Holdings

2026 Q2  ·  40 Positions

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 hover any row below to update
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Forbes Financial Planning, Inc. East Greenwich, RI RIA / Financial Planner AUM $184M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 -1.0%
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%
$45.49 -1.2%
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%
$78.74 -0.4%
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

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