Forbes Financial Planning, Inc.

Q3 2026 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$182,295
Net value change ($000)
-4,124 (-2.2%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 865 15.1%
MSFT 272 37.4%
GLDM 222 5.2%
XLE 206 NEW
IVV 151 0.9%
AMZN 130 22.9%
FLOT 97 1.2%
AMGN 28 12.1%
VUG 20 4.5%
V 15 4.8%
Top Reduces (Value $000, Stocks/ETFs)
VBK -916 -8.4%
VBR -850 -6.5%
FBND -803 -4.9%
SLYG -394 -12.7%
VEA -368 -2.6%
VTI -354 -4.5%
VCSH -322 -2.0%
FENI -278 -2.4%
VTV -263 -2.3%
SPIB -235 -2.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type