Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $17.2M | 9.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $16.3M | 8.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $16M | 8.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14M | 7.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $13.1M | 7.0% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $11.8M | 6.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.4M | 6.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $11.3M | 6.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $10.9M | 5.9% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $8.42M | 4.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $7.87M | 4.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.79M | 4.2% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $7.76M | 4.2% |
| Apple Inc.COM | COM | $5.73M | 3.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.25M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.68M | 2.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $3.09M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.09M | 1.1% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $1.92M | 1.0% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.78M | 1.0% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $1.42M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.32M | 0.7% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $796K | 0.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $729K | 0.4% |
| Microsoft Corp.COM | COM | $727K | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $698K | 0.4% |
| Philip Morris Intl Inc.COM | COM | $626K | 0.3% |
| Amazon Com Inc.COM | COM | $568K | 0.3% |
| Amphenol Corp.CL A | CL A | $476K | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $473K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $442K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $336K | 0.2% |
| iShares TRU.S. UTILITS ETF | U.S. UTILITS ETF | $328K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $310K | 0.2% |
| Amgen Inc.COM | COM | $232K | 0.1% |
| Southern COCOM | COM | $230K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $219K | 0.1% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $205K | 0.1% |
iShares TRCORE S&P500 ETF$17.2M
- Class
- CORE S&P500 ETF
- Share
- 9.2%
Fidelity Merrimack Str TRTOTAL BD ETF$16.3M
- Class
- TOTAL BD ETF
- Share
- 8.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$16M
- Class
- SHRT TRM CORP BD
- Share
- 8.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14M
- Class
- VAN FTSE DEV MKT
- Share
- 7.5%
Vanguard Index FdsSM CP VAL ETF$13.1M
- Class
- SM CP VAL ETF
- Share
- 7.0%
Fidelity Covington TrustENHANCED INTL$11.8M
- Class
- ENHANCED INTL
- Share
- 6.3%
Vanguard Index FdsVALUE ETF$11.4M
- Class
- VALUE ETF
- Share
- 6.1%
iShares TRCORE DIV GRWTH$11.3M
- Class
- CORE DIV GRWTH
- Share
- 6.1%
Vanguard Index FdsSML CP GRW ETF$10.9M
- Class
- SML CP GRW ETF
- Share
- 5.9%
SPDR Series TrustST INTER BD ETF$8.42M
- Class
- ST INTER BD ETF
- Share
- 4.5%
iShares TRFLTG RATE NT ETF$7.87M
- Class
- FLTG RATE NT ETF
- Share
- 4.2%
Vanguard Index FdsTOTAL STK MKT$7.79M
- Class
- TOTAL STK MKT
- Share
- 4.2%
Goldman Sachs ETF TRACTIVEBETA US LG$7.76M
- Class
- ACTIVEBETA US LG
- Share
- 4.2%
Apple Inc.COM$5.73M
- Class
- COM
- Share
- 3.1%
World Gold TRSPDR GLD MINIS$4.25M
- Class
- SPDR GLD MINIS
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$3.68M
- Class
- CORE MSCI EMKT
- Share
- 2.0%
SPDR Series TrustST STR SP600GRWO$3.09M
- Class
- ST STR SP600GRWO
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.09M
- Class
- TR UNIT
- Share
- 1.1%
Fidelity Covington TrustVLU FACTOR ETF$1.92M
- Class
- VLU FACTOR ETF
- Share
- 1.0%
SPDR Series TrustST STR SP DIV$1.78M
- Class
- ST STR SP DIV
- Share
- 1.0%
Fidelity Covington TrustBLUE CHIP GRWTH$1.42M
- Class
- BLUE CHIP GRWTH
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$1.32M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
iShares U S ETF TRSHOR DURA BD ETF$796K
- Class
- SHOR DURA BD ETF
- Share
- 0.4%
iShares TRS&P SML 600 GWT$729K
- Class
- S&P SML 600 GWT
- Share
- 0.4%
Microsoft Corp.COM$727K
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$698K
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Philip Morris Intl Inc.COM$626K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$568K
- Class
- COM
- Share
- 0.3%
Amphenol Corp.CL A$476K
- Class
- CL A
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$473K
- Class
- ST PORT MARK ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$442K
- Class
- GROWTH ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$336K
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TRU.S. UTILITS ETF$328K
- Class
- U.S. UTILITS ETF
- Share
- 0.2%
Visa Inc.COM CL A$310K
- Class
- COM CL A
- Share
- 0.2%
Amgen Inc.COM$232K
- Class
- COM
- Share
- 0.1%
Southern COCOM$230K
- Class
- COM
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$219K
- Class
- UNIT SER 1
- Share
- 0.1%
Energy Transfer L PCOM UT LTD PTN$205K
- Class
- COM UT LTD PTN
- Share
- 0.1%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911316
- File number
- 028-22282
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $173M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Forbes Financial Planning’s 13F holdings worth?
$186 million across 38 positions for the quarter ended 30 June 2026.
What is Forbes Financial Planning’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $17.2 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Forbes Financial Planning’s 13F portfolio?
The ten largest positions accounted for 69.9% of reported value and the twenty-five largest for 97.2%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Forbes Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forbes Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.