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Forbes Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,294,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,334,849
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,701,944
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $15,526,526
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,609,661
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,214,790
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $11,500,261
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $11,090,751
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,087,966
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $9,991,674
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $8,186,614
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,635 shares | $17,334,849 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 203,261 shares | $15,701,944 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 358,580 shares | $15,526,526 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 192,744 shares | $13,609,661 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 52,871 shares | $12,214,790 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 288,155 shares | $11,500,261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 147,112 shares | $11,090,751 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 51,314 shares | $11,087,966 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 29,576 shares | $9,991,674 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 253,613 shares | $8,186,614 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 156,112 shares | $7,969,505 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 52,872 shares | $7,668,615 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,877 shares | $7,438,680 |
| APPLE INC | COM | 037833100 | — | 19,797 shares | $6,592,687 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 54,396 shares | $4,470,231 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 43,623 shares | $3,540,411 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 25,254 shares | $2,701,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,585 shares | $1,971,399 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 23,538 shares | $1,900,937 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,319 shares | $1,657,934 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 22,006 shares | $1,390,992 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,654 shares | $1,302,546 |
| MICROSOFT CORP | COM | 594918104 | — | 1,948 shares | $999,129 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 14,975 shares | $746,654 |
| AMAZON COM INC | COM | 023135106 | — | 2,801 shares | $697,869 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,080 shares | $654,219 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,291 shares | $627,988 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,720 shares | $541,556 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,130 shares | $462,264 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,300 shares | $446,790 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,313 shares | $430,258 |
| VISA INC | COM CL A | 92826C839 | — | 904 shares | $324,834 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 936 shares | $318,933 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,859 shares | $288,302 |
| AMGEN INC | COM | 031162100 | — | 616 shares | $259,650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 298 shares | $220,451 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,100 shares | $219,447 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,354 shares | $206,271 |