Forbes Financial Planning, Inc.

Q2 2026 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$186,419
Net value change ($000)
+13,325 (7.7%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,053 13.6%
VBK 1,866 20.6%
VEA 1,361 10.8%
VBR 1,316 11.2%
VTV 1,119 10.9%
VTI 988 14.5%
DGRO 866 8.3%
FENI 844 7.7%
GSLC 766 11.0%
AAPL 705 14.0%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -734 -14.7%
FBND -346 -2.1%
XLE -219 -100.0%
VCSH -217 -1.3%
PLTR -208 -100.0%
SPIB -71 -0.8%
BND -63 -8.3%
NEAR -37 -4.4%
AMZN -36 -6.0%
IDU -12 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type