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Latest Forbes Financial Planning, Inc. Stock Portfolio

$186Million | No. of Holdings #38

Forbes Financial Planning, Inc. Performance

2026 Q2+7.75%
YTD+7.52%
2025-30.56%

About Forbes Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forbes Financial Planning, Inc. reported an equity portfolio of $186.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Forbes Financial Planning, Inc. are IJR, FBND, BNDW. The fund has invested 9.2% of it's portfolio in ISHARES TR and 8.8% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), VANGUARD BD INDEX FDS (BIV) and FIDELITY COVINGTON TRUST (FBCG). Forbes Financial Planning, Inc. opened new stock positions in INVESCO QQQ TR (QQQ) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMPHENOL CORP (APH) and ISHARES INC (EMGF).
Forbes Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$186Million
  as of Jul 23, 2026

Forbes Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Forbes Financial Planning, Inc. made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr219,447
energy transfer l p204,584
New stocks bought by Forbes Financial Planning, Inc.

Additions

Ticker% Inc.
vanguard index fds484
amphenol corp17.39
ishares inc1.44
ishares tr1.24
ishares tr0.29
apple inc0.02
select sector spdr tr0.01
Additions to existing portfolio by Forbes Financial Planning, Inc.

Reductions

Ticker% Reduced
amgen inc-46.8
vanguard bd index fds-8.07
fidelity covington trust-5.81
ishares u s etf tr-4.13
amazon com inc-3.41
ishares tr-2.46
state str spdr s&p 500 etf t-2.44
goldman sachs etf tr-2.15
Forbes Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-219,303
palantir technologies inc-208,449
Forbes Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Forbes Financial Planning, Inc. has about 90.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others90.7
Utilities4.3
Technology3.7

Market Cap. Distribution

Forbes Financial Planning, Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED90.7
MEGA-CAP4.4
MID-CAP4.2

Stocks belong to which Index?

About 9.2% of the stocks held by Forbes Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.8
S&P 5005
RUSSELL 20004.2
Top 5 Winners (%)%
AMGN
amgen inc
71.6 %
XLB
select sector spdr tr
43.4 %
APH
amphenol corp
30.5 %
IJR
ishares tr
23.4 %
FBCG
fidelity covington trust
23.2 %
Top 5 Winners ($)$
IJR
ishares tr
2.2 M
VB
vanguard index fds
1.9 M
VEA
vanguard tax-managed fds
1.4 M
VB
vanguard index fds
1.4 M
VB
vanguard index fds
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
GLDM
world gold tr
-14.3 %
AMZN
amazon com inc
-2.7 %
IJR
ishares tr
-1.3 %
SO
southern co
-0.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.1 M
GLDM
world gold tr
-0.7 M
BNDW
vanguard scottsdale fds
0.0 M
FBND
fidelity merrimack str tr
0.0 M
BIL
spdr series trust
0.0 M

Forbes Financial Planning, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forbes Financial Planning, Inc.

Forbes Financial Planning, Inc. has 38 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Forbes Financial Planning, Inc. last quarter.

$186.42MTotal Value
40.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Forbes Financial Planning, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Forbes Financial Planning, Inc.'s holding in Ishares Tr over time
6.06%148,966
$11.29M
6.06%
increased 0.29 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forbes Financial Planning, Inc.'s holding in Spdr Series Trust over time
4.52%251,705
$8.42M
4.52%
decreased 0.6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forbes Financial Planning, Inc.'s holding in Spdr Series Trust over time
1.66%25,977
$3.09M
1.66%
decreased 1.06 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forbes Financial Planning, Inc.'s holding in Spdr Series Trust over time
0.95%11,692
$1.78M
0.95%
decreased 0.43 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Forbes Financial Planning, Inc.'s holding in Vanguard Bd Index Fds over time
0.37%9,504
$697.7K
0.37%
decreased 8.07 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Forbes Financial Planning, Inc.'s holding in Vanguard Scottsdale Fds over time
8.6%202,765
$16.02M
8.6%
decreased 1.03 percentreduced
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Forbes Financial Planning, Inc.'s holding in Ishares U S Etf Tr over time
0.43%15,704
$795.6K
0.43%
decreased 4.13 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Forbes Financial Planning, Inc.'s holding in Spdr Index Shs Fds over time
0.25%9,126
$472.5K
0.25%
decreased 0.07 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Forbes Financial Planning, Inc.'s holding in Ishares Inc over time
1.97%44,377
$3.68M
1.97%
increased 1.44 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Forbes Financial Planning, Inc.'s holding in Fidelity Covington Trust over time
1.03%24,627
$1.92M
1.03%
decreased 0.48 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Forbes Financial Planning, Inc.'s holding in Fidelity Covington Trust over time
0.76%22,814
$1.42M
0.76%
decreased 5.81 percentreduced
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Forbes Financial Planning, Inc.'s holding in Fidelity Merrimack Str Tr over time
8.76%358,978
$16.33M
8.76%
decreased 1.79 percentreduced
GBIL
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBIL
Forbes Financial Planning, Inc.'s holding in Goldman Sachs Etf Tr over time
4.16%54,680
$7.76M
4.16%
decreased 2.15 percentreduced
GLDM
World Gold Tr

World Gold Tr

GLDM
Forbes Financial Planning, Inc.'s holding in World Gold Tr over time
2.28%53,510
$4.25M
2.28%
decreased 0.44 percentreduced