Forbes Financial Planning, Inc.
CIK 1911316 · View on SEC EDGAR ↗
- Portfolio value
- $186.4M
- Positions
- 38
- As of
- June 30, 2026
#6,686 of 9,443 by 13F value · top 70.8%
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.91%
- Top 25 holdings weight
- 97.24%
- Positions above 1%
- 19
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.58% Est. buys $1,043,255 · sells $2,072,380
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 2
- Increased
- 7
- Decreased
- 24
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Consumer Staples
0.3%
Retail
0.3%
Industrials
0.3%
Communication Services
0.2%
Financial Services
0.2%
Healthcare
0.1%
Utilities
0.1%
Energy
0.1%
Other/Unmapped
94.9%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $17,183,513 | 9.22% | 22,945 | $2,052,043 | Down ×1 | ||
| FBND | $16,329,898 | 8.76% | 358,978 | $-345,816 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $16,024,485 | 8.60% | 202,765 | $-216,471 | Down ×1 | ||
| VEA | $13,978,071 | 7.50% | 196,183 | $1,360,806 | Down ×1 | ||
| VBR | $13,064,852 | 7.01% | 53,767 | $1,316,270 | Down ×1 | ||
| FENI | $11,778,455 | 6.32% | 293,507 | $844,324 | Down ×1 | ||
| VTV | $11,350,708 | 6.09% | 52,084 | $1,118,328 | Down ×1 | ||
| DGRO | $11,290,157 | 6.06% | 148,966 | $866,270 | Up ×5 | ||
| VBK | $10,908,373 | 5.85% | 29,829 | $1,866,476 | Down ×1 | ||
| SPIB | $8,422,046 | 4.52% | 251,705 | $-71,313 | Down ×1 | ||
| FLOT | $7,872,769 | 4.22% | 154,217 | $111,338 | Up ×2 | ||
| VTI | $7,792,540 | 4.18% | 21,059 | $987,393 | Down ×1 | ||
| GSLC | $7,758,574 | 4.16% | 54,680 | $765,912 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,728,365 | 3.07% | 19,797 | $704,929 | Up ×1 | ||
| GLDM | $4,248,273 | 2.28% | 53,510 | $-733,444 | Down ×1 | ||
| IEMG | $3,676,158 | 1.97% | 44,377 | $624,795 | Up ×4 | ||
| SLYG | $3,094,632 | 1.66% | 25,977 | $557,898 | Down ×3 | ||
| SPY SPY | $2,087,222 | 1.12% | 2,795 | $223,998 | Down ×3 | ||
| FVAL | $1,919,282 | 1.03% | 24,627 | $201,944 | Down ×3 | ||
| SDY | $1,779,212 | 0.95% | 11,692 | $65,585 | Down ×6 | ||
| FBCG | $1,416,970 | 0.76% | 22,814 | $202,969 | Down ×3 | ||
| XLK XLK | $1,321,458 | 0.71% | 6,936 | $399,811 | Up ×1 | ||
| NEAR | $795,565 | 0.43% | 15,704 | $-37,163 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $728,697 | 0.39% | 4,080 | $138,220 | |||
| MSFT Microsoft Corporation - Common Stock | $726,643 | 0.39% | 1,948 | $1,110 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $697,687 | 0.37% | 9,504 | $-63,601 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $626,129 | 0.34% | 3,461 | $53,888 | |||
| AMZN Amazon.com, Inc. - Common Stock | $567,590 | 0.30% | 2,801 | $-36,393 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $476,064 | 0.26% | 2,700 | $172,824 | Up ×2 | ||
| SPEM | $472,521 | 0.25% | 9,126 | $44,131 | Down ×1 | ||
| VUG | $441,898 | 0.24% | 5,130 | $58,833 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $335,664 | 0.18% | 950 | $63,147 | |||
| IDU | $327,670 | 0.18% | 2,859 | $-12,648 | Down ×1 | ||
| V Visa Inc. | $310,153 | 0.17% | 904 | $36,928 | |||
| AMGN Amgen Inc. - Common Stock | $232,119 | 0.12% | 341 | $6,583 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $230,087 | 0.12% | 2,404 | $-1,947 | |||
| QQQ Invesco QQQ Trust, Series 1 | $219,447 | 0.12% | 298 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $204,584 | 0.11% | 10,700 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $11,290,157 | 6.06% | up ×5 |
| IEMG | $3,676,158 | 1.97% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -226 | +$2.1M |
| VBK | Trimmed | -86 | +$1.9M |
| VEA | Trimmed | -716 | +$1.4M |
| VBR | Trimmed | -312 | +$1.3M |
| VTV | Trimmed | -69 | +$1.1M |
| VTI | Trimmed | -153 | +$987K |
| DGRO | Bought more | +435 | +$866K |
| FENI | Trimmed | -421 | +$844K |
| GSLC | Trimmed | -1K | +$766K |
| GLDM | Trimmed | -236 | -$733K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | June 30, 2025 | 81,025 | $8,014,995 | No longer tracked |
| AAPL | Sept. 30, 2025 | 29,478 | $6,047,934 | 21.0% |
| FBCG | March 31, 2025 | 49,175 | $2,274,836 | No longer tracked |
| XLV | June 30, 2025 | 11,100 | $1,620,735 | No longer tracked |
| XLE | Dec. 31, 2025 | 13,635 | $1,218,164 | No longer tracked |
| AMZN | Dec. 31, 2025 | 2,900 | $636,753 | 11.7% |
| MO | Sept. 30, 2025 | 5,600 | $328,328 | 1.0% |
| HIMS | Dec. 31, 2025 | 4,828 | $273,844 | -0.2% |
| XLE | June 30, 2026 | 3,580 | $219,303 | No longer tracked |
| PLTR | March 31, 2025 | 2,765 | $209,117 | 105.0% |
| PLTR | June 30, 2026 | 1,425 | $208,449 | 48.3% |
| JMUB | June 30, 2025 | 4,110 | $205,514 | No longer tracked |