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Forbes Financial Planning, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Forbes Financial Planning, Inc.CIK: 0001911316
Sector-focusedMomentum followerDiversified strategy
Total reported value
$186.4M
Reporting period: 2026-06-30 · Number of holdings: 38
Forbes Financial Planning, Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.4M and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 23.55
- Portfolio Stability
- 9.58
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 88.73
Forbes Financial Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FBND
-1.8% -$345.8K
Trim VCSH
-1.0% -$216.5K
Add VBK
-0.3% $1.9M
Trim GLDM
-0.4% -$733.4K
Add IVV
-1.0% $2.1M
Trim SPIB
-0.6% -$71.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.22% | +0.48% | -0.98% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.76% | -0.87% | -1.79% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.60% | -0.78% | -1.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.50% | +0.21% | -0.36% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.01% | +0.22% | -0.58% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.32% | — | -0.14% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.09% | +0.18% | -0.13% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.06% | +0.04% | +0.29% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.85% | +0.63% | -0.29% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.52% | -0.39% | -0.60% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.22% | -0.26% | +1.24% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.18% | +0.25% | -0.72% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.16% | +0.12% | -2.15% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.17% | +0.02% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.28% | -0.60% | -0.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | +0.21% | +1.44% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.66% | +0.19% | -1.06% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.04% | -2.44% | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.03% | +0.04% | -0.48% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.95% | -0.04% | -0.43% | |
| 21 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.76% | +0.06% | -5.81% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.18% | +0.01% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | -0.05% | -4.13% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | +0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | -0.61% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.07% | -8.07% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.05% | -3.41% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +0.08% | +17.39% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | — | -0.07% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.02% | +484.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 33 | IDU | Ishares US Utilities ETF | ETF-Other | 0.18% | -0.02% | -2.46% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.01% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | -0.01% | -46.80% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.12% | -0.01% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.12% | NEW | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.11% | +0.11% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.4%
- Stdev
- +10.1%
- Beta
- +0.72
- Alpha
- -0.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.64
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1
- Calmar
- +2.68
- Information Ratio
- -1.04
- Tracking Error
- +5.5%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +23.1%
- Skewness
- -0.24
- Kurtosis
- -0.39
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $186.4M | 10 | ||
| 2026 Q1 | 38 | $173.1M | 7 | ||
| 2025 Q4 | 36 | $171.0M | 50 | ||
| 2025 Q3 | 32 | $151.3M | 49 | ||
| 2025 Q2 | 34 | $148.0M | 0 | ||
| 2025 Q1 | 31 | $135.0M | 0 | ||
| 2024 Q4 | 31 | $206.4M | 0 | ||
| 2024 Q3 | 30 | $138.8M | 0 | ||
| 2024 Q2 | 30 | $127.3M | 0 | ||
| 2024 Q1 | 29 | $116.2M | 0 | ||
| 2023 Q4 | 29 | $107.4M | 0 | ||
| 2023 Q3 | 28 | $93.3M | 0 | ||
| 2023 Q2 | 28 | $103.6M | 0 | ||
| 2023 Q1 | 30 | $101.7M | 0 | ||
| 2022 Q4 | 27 | $68.7M | 0 | ||
| 2022 Q3 | 27 | $68.7M | 0 | ||
| 2022 Q2 | 28 | $69.8M | 0 | ||
| 2022 Q1 | 30 | $80.3M | 0 | ||
| 2021 Q4 | 37 | $101.5M | 0 |
Holding changes this quarter
Forbes Financial Planning, Inc.'s most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Energy Select Sector (XLE); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Energy Transfer LP (ET); Trim: Fidelity Total Bond ETF (FBND) — shares -1.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | +0.6% | -0.29% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | -0.98% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.72% | Trim |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.2% | -0.58% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.36% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.44% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | -1.06% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.2% | -0.13% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +0.01% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +0.02% | Add |
| 11 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | -2.15% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 13 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +17.39% | Add |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | -5.81% | Trim |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | — | Unchanged |
| 17 | DGRO | Ishares Core Dividend Growth | 0% | +0.29% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.44% | Trim |
| 19 | FVAL | Fidelity Value Factor ETF | 0% | -0.48% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | 0% | +484.95% | Add |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | FENI | Fidelity Enhanced Intl ETF | — | -0.14% | Trim |
| 25 | SPEM | State Street Sp Ptf Em ETF | — | -0.07% | Trim |
| 26 | AMGN | Amgen Inc | 0% | -46.80% | Trim |
| 27 | SO | Southern Co/the | 0% | — | Unchanged |
| 28 | IDU | Ishares US Utilities ETF | 0% | -2.46% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -0.61% | Trim |
| 30 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.43% | Trim |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -4.13% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | -3.41% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.1% | -8.07% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.3% | +1.24% | Add |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | -0.4% | -0.60% | Trim |
| 38 | GLDM | Spdr Gold Minishares Trust | -0.6% | -0.44% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -1.03% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | -0.9% | -1.79% | Trim |
Filing History
FAQ
What is Forbes Financial Planning, Inc. and what type of investor is it?
Forbes Financial Planning, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.4M, spread across 38 disclosed positions.
What are Forbes Financial Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Forbes Financial Planning, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $17.2M (9.2%)
2. Fidelity Total Bond ETF (FBND) — $16.3M (8.8%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $16.0M (8.6%)
4. Vanguard Ftse Developed ETF (VEA) — $14.0M (7.5%)
5. Vanguard Small-cap Value ETF (VBR) — $13.1M (7.0%)
What changes did Forbes Financial Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Forbes Financial Planning, Inc. made 35 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Energy Select Sector (XLE); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Energy Transfer LP (ET); Trim: Fidelity Total Bond ETF (FBND) — shares -1.79%
What sectors does Forbes Financial Planning, Inc. focus on?
Forbes Financial Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.4%
• Consumer Staples: 6.6%
• Consumer Discretionary: 6.0%
• Communication Services: 3.6%
• Financials: 3.3%
• Health Care: 2.5%
Investment Profile
Forbes Financial Planning, Inc. returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 73.4% of the portfolio concentrated in Information Technology.
It has added to its VBK position over the past two quarters (+$2.4M, now $10.9M), while trimming NEAR over the same stretch (-$177.0K, still holding $795.6K).
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Developer Access
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