Forbes Financial Planning, Inc.

EAST GREENWICH, RI · CIK 1911316 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEast Greenwich, RI

$186.4m reported value +7.7% vs Q1 2026

38positions

69.9%in top 10

2 new 6 added 25 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	22,945	$17.2m9.22%	9.22%	Reduced -226	-226 -1.0%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	358,978	$16.3m8.76%	8.76%	Reduced -6.6k	-6,557 -1.8%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	202,765	$16.0m8.60%	8.60%	Reduced -2.1k	-2,116 -1.0%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	196,183	$14.0m7.50%	7.50%	Reduced -716	-716 -0.4%
5	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	53,767	$13.1m7.01%	7.01%	Reduced -312	-312 -0.6%
6	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	293,507	$11.8m6.32%	6.32%	Reduced -421	-421 -0.1%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	52,084	$11.4m6.09%	6.09%	Reduced -69	-69 -0.1%
8	ISHARES TR CORE DIV GRWTH DGRO	DGRO	148,966	$11.3m6.06%	6.06%	Added +435	+435 0.3%
9	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	29,829	$10.9m5.85%	5.85%	Reduced -86	-86 -0.3%
10	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	251,705	$8.4m4.52%	4.52%	Reduced -1.5k	-1,526 -0.6%
11	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	154,217	$7.9m4.22%	4.22%	Added +1.9k	+1,883 1.2%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,059	$7.8m4.18%	4.18%	Reduced -153	-153 -0.7%
13	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	54,680	$7.8m4.16%	4.16%	Reduced -1.2k	-1,203 -2.1%
14	APPLE INC COM AAPL	AAPL	19,797	$5.7m3.07%	3.07%	Added +3	+3 0.0%
15	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	53,510	$4.2m2.28%	2.28%	Reduced -236	-236 -0.4%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	44,377	$3.7m1.97%	1.97%	Added +630	+630 1.4%
17	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	25,977	$3.1m1.66%	1.66%	Reduced -278	-278 -1.1%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,795	$2.1m1.12%	1.12%	Reduced -70	-70 -2.4%
19	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	24,627	$1.9m1.03%	1.03%	Reduced -119	-119 -0.5%
20	SPDR SER TR S&P DIVID ETF SDY	SDY	11,692	$1.8m0.95%	0.95%	Reduced -50	-50 -0.4%
21	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	22,814	$1.4m0.76%	0.76%	Reduced -1.4k	-1,408 -5.8%
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,936	$1.3m0.71%	0.71%	Added +1	+1 0.0%
23	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	15,704	$795.6k0.43%	0.43%	Reduced -677	-677 -4.1%
24	ISHARES TR S&P SML 600 GWT IJT	IJT	4,080	$728.7k0.39%	0.39%	Unchanged
25	MICROSOFT CORP COM MSFT	MSFT	1,948	$726.6k0.39%	0.39%	Reduced -12	-12 -0.6%
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,504	$697.7k0.37%	0.37%	Reduced -834	-834 -8.1%
27	PHILIP MORRIS INTL INC COM PM	PM	3,461	$626.1k0.34%	0.34%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	2,801	$567.6k0.30%	0.30%	Reduced -99	-99 -3.4%
29	AMPHENOL CORP CL A APH	APH	2,700	$476.1k0.26%	0.26%	Added +400	+400 17.4%
30	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	9,126	$472.5k0.25%	0.25%	Reduced -6	-6 -0.1%
31	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,130	$441.9k0.24%	0.24%	Reduced -132	-132 -2.5%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	950	$335.7k0.18%	0.18%	Unchanged
33	ISHARES TR U.S. UTILITS ETF IDU	IDU	2,859	$327.7k0.18%	0.18%	Reduced -72	-72 -2.5%
34	VISA INC COM CL A V	V	904	$310.2k0.17%	0.17%	Unchanged
35	AMGEN INC COM AMGN	AMGN	341	$232.1k0.12%	0.12%	Reduced -300	-300 -46.8%
36	SOUTHERN CO COM SO	SO	2,404	$230.1k0.12%	0.12%	Unchanged
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	298	$219.4k0.12%	0.12%	New
38	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	10,700	$204.6k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	3,580	$219.3k3.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,425	$208.4k1.4k shares