Filed: 1/26/2026ACC: 0001911316-26-000001
📋 What this filing means
FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $171.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$171.04M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
TOTAL BD ETF$16.66M9.7%
CORE S&P500 ETF$15.57M9.1%
SHRT TRM CORP BD$15.52M9.1%
STATE STREET SPD$12.29M7.2%
VAN FTSE DEV MKT$12.06M7.1%
SM CP VAL ETF$11.07M6.5%
ENHANCED INTL$10.32M6.0%
Portfolio Concentration
Top 3$47.75M27.9%
4–10$69.45M40.6%
11–25$49.90M29.2%
Rest$3.94M2.3%
Top 3 weight
27.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares361.74K
TypeSH
Market value$16.66M
9.74%
Sole
0.00
Shared
0.00
None
361.74K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$15.57M
9.11%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD SCOTTSDALE FDS
SOLEShares194.54K
TypeSH
Market value$15.52M
9.07%
Sole
0.00
Shared
0.00
None
194.54K
VANGUARD TAX-MANAGED FDS
SOLEShares192.97K
TypeSH
Market value$12.06M
7.05%
Sole
0.00
Shared
0.00
None
192.97K
VANGUARD INDEX FDS
SOLEShares52.25K
TypeSH
Market value$11.07M
6.47%
Sole
0.00
Shared
0.00
None
52.25K
FIDELITY COVINGTON TRUST
SOLEShares281.88K
TypeSH
Market value$10.32M
6.03%
Sole
0.00
Shared
0.00
None
281.88K
ISHARES TR
SOLEShares142.04K
TypeSH
Market value$9.86M
5.77%
Sole
0.00
Shared
0.00
None
142.04K
VANGUARD INDEX FDS
SOLEShares50.37K
TypeSH
Market value$9.62M
5.62%
Sole
0.00
Shared
0.00
None
50.37K
VANGUARD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$8.47M
4.95%
Sole
0.00
Shared
0.00
None
28.04K
SPDR SERIES TRUST
SOLEShares238.15K
TypeSH
Market value$8.06M
4.71%
Sole
0.00
Shared
0.00
None
238.15K
APPLE INC
SOLEShares29.58K
TypeSH
Market value$8.04M
4.70%
Sole
0.00
Shared
0.00
None
29.58K
GOLDMAN SACHS ETF TR
SOLEShares58.02K
TypeSH
Market value$7.68M
4.49%
Sole
0.00
Shared
0.00
None
58.02K
ISHARES TR
SOLEShares139.59K
TypeSH
Market value$7.11M
4.15%
Sole
0.00
Shared
0.00
None
139.59K
VANGUARD INDEX FDS
SOLEShares20.83K
TypeSH
Market value$6.98M
4.08%
Sole
0.00
Shared
0.00
None
20.83K
WORLD GOLD TR
SOLEShares50.38K
TypeSH
Market value$4.30M
2.51%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES INC
SOLEShares40.94K
TypeSH
Market value$2.75M
1.61%
Sole
0.00
Shared
0.00
None
40.94K
SPDR SERIES TRUST
SOLEShares27.01K
TypeSH
Market value$2.54M
1.49%
Sole
0.00
Shared
0.00
None
27.01K
SPDR S&P 500 ETF TR
SOLEShares2.90K
TypeSH
Market value$1.98M
1.15%
Sole
0.00
Shared
0.00
None
2.90K
FIDELITY COVINGTON TRUST
SOLEShares24.87K
TypeSH
Market value$1.80M
1.05%
Sole
0.00
Shared
0.00
None
24.87K
SPDR SERIES TRUST
SOLEShares12.10K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
12.10K
FIDELITY COVINGTON TRUST
SOLEShares24.80K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
24.80K
SELECT SECTOR SPDR TR
SOLEShares14.17K
TypeSH
Market value$1.00M
0.58%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES U S ETF TR
SOLEShares19.03K
TypeSH
Market value$972.6K
0.57%
Sole
0.00
Shared
0.00
None
19.03K
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$947.9K
0.55%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD BD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$755.7K
0.44%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 361.74K | SH | $16.66M 9.74% | 0.00 | 0.00 | 361.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.74K | SH | $15.57M 9.11% | 0.00 | 0.00 | 22.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 194.54K | SH | $15.52M 9.07% | 0.00 | 0.00 | 194.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.97K | SH | $12.06M 7.05% | 0.00 | 0.00 | 192.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 52.25K | SH | $11.07M 6.47% | 0.00 | 0.00 | 52.25K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 281.88K | SH | $10.32M 6.03% | 0.00 | 0.00 | 281.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.04K | SH | $9.86M 5.77% | 0.00 | 0.00 | 142.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.37K | SH | $9.62M 5.62% | 0.00 | 0.00 | 50.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.04K | SH | $8.47M 4.95% | 0.00 | 0.00 | 28.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 238.15K | SH | $8.06M 4.71% | 0.00 | 0.00 | 238.15K |
APPLE INCSOLE | COM | 29.58K | SH | $8.04M 4.70% | 0.00 | 0.00 | 29.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 58.02K | SH | $7.68M 4.49% | 0.00 | 0.00 | 58.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 139.59K | SH | $7.11M 4.15% | 0.00 | 0.00 | 139.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.83K | SH | $6.98M 4.08% | 0.00 | 0.00 | 20.83K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.38K | SH | $4.30M 2.51% | 0.00 | 0.00 | 50.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.94K | SH | $2.75M 1.61% | 0.00 | 0.00 | 40.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.01K | SH | $2.54M 1.49% | 0.00 | 0.00 | 27.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.90K | SH | $1.98M 1.15% | 0.00 | 0.00 | 2.90K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 24.87K | SH | $1.80M 1.05% | 0.00 | 0.00 | 24.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.10K | SH | $1.68M 0.98% | 0.00 | 0.00 | 12.10K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 24.80K | SH | $1.36M 0.80% | 0.00 | 0.00 | 24.80K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.17K | SH | $1.00M 0.58% | 0.00 | 0.00 | 14.17K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 19.03K | SH | $972.6K 0.57% | 0.00 | 0.00 | 19.03K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $947.9K 0.55% | 0.00 | 0.00 | 1.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.20K | SH | $755.7K 0.44% | 0.00 | 0.00 | 10.20K |
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