CIK: 0001911316
Total reported value
$173.1M
Reporting period: 2026-03-31 · Number of holdings: 38
Forbes Financial Planning, Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.1M and a quarterly turnover rate of 7.5%.
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Forbes Financial Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — 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 1.14), 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 4.6 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.
Trim AAPL
-33.1% -$3.0M
Trim GSLC
-3.7% -$687.1K
Trim IVV
+1.9% -$442.9K
Add GLDM
+6.7% $680.0K
Add FLOT
+9.1% $656.3K
Add VBR
+3.5% $682.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.63% | -0.11% | +1.05% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.38% | +0.31% | +5.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | -0.37% | +1.91% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.29% | +0.24% | +2.03% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.79% | +0.32% | +3.51% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.32% | +0.29% | +4.27% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.02% | +0.25% | +4.57% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.91% | +0.29% | +3.55% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.22% | +0.27% | +6.69% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.91% | +0.20% | +6.33% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.48% | +0.33% | +9.13% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.04% | -0.45% | -3.69% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.93% | -0.15% | +1.82% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.90% | -1.80% | -33.08% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.88% | +0.36% | +6.68% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.15% | +6.86% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.47% | -0.02% | -2.79% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.08% | -1.10% | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.99% | -0.06% | -0.49% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.99% | +0.01% | -2.97% | |
| 21 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.70% | -0.10% | -2.34% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | -0.05% | -51.05% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.48% | -0.09% | -13.93% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | — | +1.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.13% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.35% | NEW | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | +0.01% | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.03% | — | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | 0.20% | +0.02% | +2.59% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | +0.05% | +35.29% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.03% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.13% | +0.01% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | +0.01% | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | +0.13% | NEW | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.10% | -32.94% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $173.1M | 7 | |
| 2025-12-31 | 36 | $171.0M | 50 | |
| 2025-09-30 | 32 | $151.3M | 49 | |
| 2025-06-30 | 34 | $148.0M | 0 | |
| 2025-03-31 | 31 | $135.0M | 0 | |
| 2024-12-31 | 31 | $206.4M | 0 | |
| 2024-09-30 | 30 | $138.8M | 0 | |
| 2024-06-30 | 30 | $127.3M | 0 | |
| 2024-03-31 | 29 | $116.2M | 0 | |
| 2023-12-31 | 29 | $107.4M | 0 | |
| 2023-09-30 | 28 | $93.3M | 0 | |
| 2023-06-30 | 28 | $103.6M | 0 | |
| 2023-03-31 | 30 | $101.7M | 0 | |
| 2022-12-31 | 27 | $68.7M | 0 | |
| 2022-09-30 | 27 | $68.7M | 0 | |
| 2022-06-30 | 28 | $69.8M | 0 | |
| 2022-03-31 | 30 | $80.3M | 0 | |
| 2021-12-31 | 37 | $101.5M | 0 |
Forbes Financial Planning, Inc.'s most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); New buy: Ss Energy Select Sector (XLE); Trim: Apple INC (AAPL) — shares -33.08%; Trim: Goldman Activebeta US Lc ETF (GSLC) — shares -3.69%; Add: Ishares Core S&p 500 ETF (IVV) — shares +1.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +0.4% | +6.68% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.3% | +9.13% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.3% | +3.51% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +5.32% | Add |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +4.27% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +3.55% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +6.69% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.3% | +4.57% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.03% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +6.33% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.86% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +35.29% | Add |
| 13 | IDU | Ishares US Utilities ETF | 0% | +2.59% | Add |
| 14 | SDY | Ss Spdr S&p Dividend ETF | 0% | -2.97% | Trim |
| 15 | SO | Southern Co/the | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | 0% | — | Unchanged |
| 17 | AMGN | Amgen INC | 0% | — | Unchanged |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 19 | BND | Vanguard Total Bond Market | — | +1.32% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -2.79% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | -0.1% | -51.05% | Trim |
| 26 | FVAL | Fidelity Value Factor ETF | -0.1% | -0.49% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.10% | Trim |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -13.93% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -32.94% | Trim |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | -0.1% | -2.34% | Trim |
| 31 | FBND | Fidelity Total Bond ETF | -0.1% | +1.05% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.82% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.4% | +1.91% | Add |
| 35 | GSLC | Goldman Activebeta US Lc ETF | -0.5% | -3.69% | Trim |
| 36 | AAPL | Apple INC | -1.8% | -33.08% | Trim |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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