Filed: 4/17/2026ACC: 0001911316-26-000002
📋 What this filing means
FORBES FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $173.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$173.09M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
TOTAL BD ETF$16.68M9.6%
SHRT TRM CORP BD$16.24M9.4%
CORE S&P500 ETF$15.13M8.7%
STATE STREET SPD$13.17M7.6%
VAN FTSE DEV MKT$12.62M7.3%
SM CP VAL ETF$11.75M6.8%
ENHANCED INTL$10.93M6.3%
Portfolio Concentration
Top 3$48.05M27.8%
4–10$73.49M42.5%
11–25$46.90M27.1%
Rest$4.65M2.7%
Top 3 weight
27.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares365.54K
TypeSH
Market value$16.68M
9.63%
Sole
0.00
Shared
0.00
None
365.54K
VANGUARD SCOTTSDALE FDS
SOLEShares204.88K
TypeSH
Market value$16.24M
9.38%
Sole
0.00
Shared
0.00
None
204.88K
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$15.13M
8.74%
Sole
0.00
Shared
0.00
None
23.17K
VANGUARD TAX-MANAGED FDS
SOLEShares196.90K
TypeSH
Market value$12.62M
7.29%
Sole
0.00
Shared
0.00
None
196.90K
VANGUARD INDEX FDS
SOLEShares54.08K
TypeSH
Market value$11.75M
6.79%
Sole
0.00
Shared
0.00
None
54.08K
FIDELITY COVINGTON TRUST
SOLEShares293.93K
TypeSH
Market value$10.93M
6.32%
Sole
0.00
Shared
0.00
None
293.93K
ISHARES TR
SOLEShares148.53K
TypeSH
Market value$10.42M
6.02%
Sole
0.00
Shared
0.00
None
148.53K
VANGUARD INDEX FDS
SOLEShares52.15K
TypeSH
Market value$10.23M
5.91%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$9.04M
5.22%
Sole
0.00
Shared
0.00
None
29.91K
SPDR SERIES TRUST
SOLEShares253.23K
TypeSH
Market value$8.49M
4.91%
Sole
0.00
Shared
0.00
None
253.23K
ISHARES TR
SOLEShares152.33K
TypeSH
Market value$7.76M
4.48%
Sole
0.00
Shared
0.00
None
152.33K
GOLDMAN SACHS ETF TR
SOLEShares55.88K
TypeSH
Market value$6.99M
4.04%
Sole
0.00
Shared
0.00
None
55.88K
VANGUARD INDEX FDS
SOLEShares21.21K
TypeSH
Market value$6.81M
3.93%
Sole
0.00
Shared
0.00
None
21.21K
APPLE INC
SOLEShares19.79K
TypeSH
Market value$5.02M
2.90%
Sole
0.00
Shared
0.00
None
19.79K
WORLD GOLD TR
SOLEShares53.75K
TypeSH
Market value$4.98M
2.88%
Sole
0.00
Shared
0.00
None
53.75K
ISHARES INC
SOLEShares43.75K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
43.75K
SPDR SERIES TRUST
SOLEShares26.25K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
26.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.87K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
2.87K
FIDELITY COVINGTON TRUST
SOLEShares24.75K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
24.75K
SPDR SERIES TRUST
SOLEShares11.74K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
0.00
None
11.74K
FIDELITY COVINGTON TRUST
SOLEShares24.22K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
24.22K
SELECT SECTOR SPDR TR
SOLEShares6.93K
TypeSH
Market value$921.6K
0.53%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES U S ETF TR
SOLEShares16.38K
TypeSH
Market value$832.7K
0.48%
Sole
0.00
Shared
0.00
None
16.38K
VANGUARD BD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$761.3K
0.44%
Sole
0.00
Shared
0.00
None
10.34K
MICROSOFT CORP
SOLEShares1.96K
TypeSH
Market value$725.5K
0.42%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 365.54K | SH | $16.68M 9.63% | 0.00 | 0.00 | 365.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 204.88K | SH | $16.24M 9.38% | 0.00 | 0.00 | 204.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.17K | SH | $15.13M 8.74% | 0.00 | 0.00 | 23.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.90K | SH | $12.62M 7.29% | 0.00 | 0.00 | 196.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.08K | SH | $11.75M 6.79% | 0.00 | 0.00 | 54.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 293.93K | SH | $10.93M 6.32% | 0.00 | 0.00 | 293.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 148.53K | SH | $10.42M 6.02% | 0.00 | 0.00 | 148.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.15K | SH | $10.23M 5.91% | 0.00 | 0.00 | 52.15K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.91K | SH | $9.04M 5.22% | 0.00 | 0.00 | 29.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 253.23K | SH | $8.49M 4.91% | 0.00 | 0.00 | 253.23K |
ISHARES TRSOLE | FLTG RATE NT ETF | 152.33K | SH | $7.76M 4.48% | 0.00 | 0.00 | 152.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.88K | SH | $6.99M 4.04% | 0.00 | 0.00 | 55.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.21K | SH | $6.81M 3.93% | 0.00 | 0.00 | 21.21K |
APPLE INCSOLE | COM | 19.79K | SH | $5.02M 2.90% | 0.00 | 0.00 | 19.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.75K | SH | $4.98M 2.88% | 0.00 | 0.00 | 53.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.75K | SH | $3.05M 1.76% | 0.00 | 0.00 | 43.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.25K | SH | $2.54M 1.47% | 0.00 | 0.00 | 26.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.87K | SH | $1.86M 1.08% | 0.00 | 0.00 | 2.87K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 24.75K | SH | $1.72M 0.99% | 0.00 | 0.00 | 24.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.74K | SH | $1.71M 0.99% | 0.00 | 0.00 | 11.74K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 24.22K | SH | $1.21M 0.70% | 0.00 | 0.00 | 24.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.93K | SH | $921.6K 0.53% | 0.00 | 0.00 | 6.93K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 16.38K | SH | $832.7K 0.48% | 0.00 | 0.00 | 16.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.34K | SH | $761.3K 0.44% | 0.00 | 0.00 | 10.34K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $725.5K 0.42% | 0.00 | 0.00 | 1.96K |
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