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CIK: 0001911316
Total reported value
$182.3M
$182.3M
38 檔
42.0%
At the close of Q2 2026, Forbes Financial Planning, Inc. disclosed equity holdings valued at approximately $182.3M, spread across 38 reported holdings.
In Q2 2026, Forbes Financial Planning, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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% | +0.29% | -0.98% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.76% | -0.24% | -1.79% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.60% | +0.01% | -1.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.50% | -0.03% | -0.36% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.01% | -0.31% | -0.58% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.32% | -0.01% | -0.14% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.09% | -0.01% | -0.13% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.06% | +0.02% | +0.29% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.85% | -0.37% | -0.29% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.52% | -0.03% | -0.60% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.22% | +0.15% | +1.24% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.18% | -0.10% | -0.72% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.16% | +0.05% | -2.15% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.55% | +0.02% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.28% | +0.17% | -0.44% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | -0.03% | +1.44% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.66% | -0.18% | -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% | +0.01% | -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% | — | -5.81% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | +0.01% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | -0.02% | -4.13% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.16% | -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% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.08% | -3.41% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | -0.01% | +17.39% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | -0.01% | -0.07% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | +484.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 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% | +0.02% | -46.80% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.12% | -0.12% | EXIT | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.11% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Forbes Financial Planning, Inc. reported a total U.S. public equity portfolio value of $182.3M across 38 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, VCSH) accounted for 42.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $219.4K
Top Position Liquidated / Trimmed
XLE
前期市值: $219.3K
During Q2 2026, Forbes Financial Planning, Inc.'s top holdings by market value included IVV (9.2%)、FBND (8.8%)、VCSH (8.6%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q2 2026, Forbes Financial Planning, Inc. made 35 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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