Q3 2026 13F · SEC CIK 1911316

Forbes Financial Planning, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.3M
Reported positions: 38
Top holdings a year, 3 yrs: +10.6%
Assets under management: $240.5M

Forbes Financial Planning, Inc. is a wealth manager that reported 38 positions worth $182.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVV, 9.5%), Vanguard Scottsdale Fds (VCSH, 8.6%), Fidelity Merrimack Str Tr (FBND, 8.5%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Forbes Financial Planning, Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forbes Financial Planning, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.5%	9.2%	22,635	-1.4%	$17.3M
VCSHVanguard Scottsdale Fds	8.6%	8.6%	203,261	+0.2%	$15.7M
FBNDFidelity Merrimack Str Tr	8.5%	8.8%	358,580	-0.1%	$15.5M
VEAVanguard Ftse Developed Markets Index Fu	7.5%	7.5%	192,744	-1.8%	$13.6M
VBRVanguard Index Fds	6.7%	7.0%	52,871	-1.7%	$12.2M
FENIFidelity Covington Trust	6.3%	6.3%	288,155	-1.8%	$11.5M
DGROIshares Tr	6.1%	6.1%	147,112	-1.2%	$11.1M
VTVVanguard Index Fds	6.1%	6.1%	51,314	-1.5%	$11.1M
VBKVanguard Index Fds	5.5%	5.9%	29,576	-0.8%	$10.0M
SPIBSpdr Series Trust	4.5%	4.5%	253,613	+0.8%	$8.2M
FLOTIshares Tr	4.4%	4.2%	156,112	+1.2%	$8.0M
GSLCGoldman Sachs ETF Tr	4.2%	4.2%	52,872	-3.3%	$7.7M
VTIVanguard Index Fds	4.1%	4.2%	19,877	-5.6%	$7.4M
AAPLApple Inc	3.6%	3.1%	19,797	+0.0%	$6.6M
GLDMWorld Gold Tr	2.5%	2.3%	54,396	+1.7%	$4.5M
IEMGIshares Inc	1.9%	2.0%	43,623	-1.7%	$3.5M
SLYGSpdr Series Trust	1.5%	1.7%	25,254	-2.8%	$2.7M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	2,585	-7.5%	$2.0M
FVALFidelity Covington Trust	1.0%	1.0%	23,538	-4.4%	$1.9M
SDYSpdr Ser Tr	0.9%	1.0%	11,319	-3.2%	$1.7M
FBCGFidelity Covington Trust	0.8%	0.8%	22,006	-3.5%	$1.4M
XLKSelect Sector Spdr Tr	0.7%	0.7%	6,654	-4.1%	$1.3M
MSFTMicrosoft Corp	0.5%	0.4%	1,948	+0.0%	$999K
NEARIshares U S ETF Tr	0.4%	0.4%	14,975	-4.6%	$747K
AMZNAmazon Com Inc	0.4%	0.3%	2,801	+0.0%	$698K
IJTIshares Tr	0.4%	0.4%	4,080	+0.0%	$654K
PMPhilip Morris Intl Inc	0.3%	0.3%	3,291	-4.9%	$628K
BNDVanguard Bd Index Fds	0.3%	0.4%	7,720	-18.8%	$542K
VUGVanguard Index Fds	0.3%	0.2%	5,130	+0.0%	$462K
APHAmphenol Corp	0.2%	0.3%	5,300	+96.3%	$447K
SPEMSpdr Index Shs Fds	0.2%	0.3%	8,313	-8.9%	$430K
VVisa Inc	0.2%	0.2%	904	+0.0%	$325K
GOOGAlphabet Inc	0.2%	0.2%	936	-1.5%	$319K
IDUIshares Tr	0.2%	0.2%	2,859	+0.0%	$288K
AMGNAmgen Inc	0.1%	0.1%	616	+80.6%	$260K
QQQInvesco Qqq Tr	0.1%	0.1%	298	+0.0%	$220K
ETPCEnergy Transfer L P	0.1%	0.1%	11,100	+3.7%	$219K
XLESelect Sector Spdr Tr	0.1%	New	3,354	—	$206K

What Forbes Financial Planning, Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$182.3M	38
Q2 2026	$186.4M	38
Q1 2026	$173.1M	38
Q4 2025	$171.0M	36
Q3 2025	$151.3M	32
Q2 2025	$148.0M	34
Q1 2025	$135.0M	31
Q4 2024	$206.4M	31
Q3 2024	$138.8M	30
Q2 2024	$127.3M	30
Q1 2024	$116.2M	29
Q4 2023	$107.4M	29

Questions about Forbes Financial Planning, Inc.'s portfolio

What stocks does Forbes Financial Planning, Inc. own?

Forbes Financial Planning, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 38 positions worth $182.3M. The largest are Ishares Tr (IVV) at 9.5%, Vanguard Scottsdale Fds (VCSH) at 8.6%, Fidelity Merrimack Str Tr (FBND) at 8.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.5% and Vanguard Index Fds (VBR) at 6.7%.

What did Forbes Financial Planning, Inc. buy last quarter?

In Q3 2026, Forbes Financial Planning, Inc. added a new position in Select Sector Spdr Tr (XLE), Amphenol Corp (APH) (+96.3% shares) and Amgen Inc (AMGN) (+80.6% shares), compared with its Q2 2026 filing.

What did Forbes Financial Planning, Inc. sell last quarter?

In Q3 2026, Forbes Financial Planning, Inc. sold all of Southern Co (SO), Vanguard Bd Index Fds (BND) (-18.8% shares), Spdr Index Shs Fds (SPEM) (-8.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (-7.5% shares), compared with its Q2 2026 filing.

How has Forbes Financial Planning, Inc.'s portfolio performed?

A portfolio copying Forbes Financial Planning, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +8.0% a year against +16.8%.

When is Forbes Financial Planning, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Forbes Financial Planning, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Forbes Financial Planning, Inc. manage?

Forbes Financial Planning, Inc. reported $240.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.3M.