Forbes Financial Planning, Inc. holds a focused book of 38 stocks worth $186.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911316/holdings"
Use Arkolith to show Forbes Financial Planning, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Forbes Financial Planning, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $17.2M | 22.9K | 9.2% | ▼−1.0% Reduced · −226 sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $16.3M | 359.0K | 8.8% | ▼−1.8% Reduced · −7K sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $16.0M | 202.8K | 8.6% | ▼−1.0% Reduced · −2K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.0M | 196.2K | 7.5% | ▼−0.4% Reduced · −716 sh | |
| 5 | Vanguard Index FDS SM CP VAL ETF | $13.1M | 53.8K | 7.0% | ▼−0.6% Reduced · −312 sh | |
| 6 | Fidelity Covington Trust ENHANCED INTL | $11.8M | 293.5K | 6.3% | ▼−0.1% Reduced · −421 sh | |
| 7 | Vanguard Index FDS VALUE ETF | $11.4M | 52.1K | 6.1% | ▼−0.1% Reduced · −69 sh | |
| 8 | Ishares TR CORE DIV GRWTH | $11.3M | 149.0K | 6.1% | ▲+0.3% Added · +435 sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $10.9M | 29.8K | 5.9% | ▼−0.3% Reduced · −86 sh | |
| 10 | SPDR Series Trust ST INTER BD ETF | $8.4M | 251.7K | 4.5% | ▼−0.6% Reduced · −2K sh | |
| 11 | Ishares TR FLTG RATE NT ETF | $7.9M | 154.2K | 4.2% | ▲+1.2% Added · +2K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $7.8M | 21.1K | 4.2% | ▼−0.7% Reduced · −153 sh | |
| 13 | Goldman Sachs ETF TR ACTIVEBETA US LG | $7.8M | 54.7K | 4.2% | ▼−2.1% Reduced · −1K sh | |
| 14 | Apple Inc COM | $5.7M | 19.8K | 3.1% | ▲~0% Added · +3 sh | |
| 15 | World Gold TR SPDR GLD MINIS | $4.2M | 53.5K | 2.3% | ▼−0.4% Reduced · −236 sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $3.7M | 44.4K | 2.0% | ▲+1.4% Added · +630 sh | |
| 17 | SPDR Series Trust ST STR SP600GRWO | $3.1M | 26.0K | 1.7% | ▼−1.1% Reduced · −278 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 1.1% | ▼−2.4% Reduced · −70 sh | |
| 19 | Fidelity Covington Trust VLU FACTOR ETF | $1.9M | 24.6K | 1.0% | ▼−0.5% Reduced · −119 sh | |
| 20 | SPDR Series Trust ST STR SP DIV | $1.8M | 11.7K | 1.0% | ▼−0.4% Reduced · −50 sh | |
| 21 | Fidelity Covington Trust BLUE CHIP GRWTH | $1.4M | 22.8K | 0.8% | ▼−5.8% Reduced · −1K sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 6.9K | 0.7% | ▲~0% Added · +1 sh | |
| 23 | Ishares U S ETF TR SHOR DURA BD ETF | $796K | 15.7K | 0.4% | ▼−4.1% Reduced · −677 sh | |
| 24 | Ishares TR S&P SML 600 GWT | $729K | 4.1K | 0.4% | —Held | |
| 25 | Microsoft Corp COM | $727K | 1.9K | 0.4% | ▼−0.6% Reduced · −12 sh | |
| 26 | Vanguard BD Index FDS TOTAL BND MRKT | $698K | 9.5K | 0.4% | ▼−8.1% Reduced · −834 sh | |
| 27 | Philip Morris Intl Inc COM | $626K | 3.5K | 0.3% | —Held | |
| 28 | Amazon Com Inc COM | $568K | 2.8K | 0.3% | ▼−3.4% Reduced · −99 sh | |
| 29 | Amphenol Corp CL A | $476K | 2.7K | 0.3% | ▲+17% Added · +400 sh | |
| 30 | SPDR Index SHS FDS ST PORT MARK ETF | $473K | 9.1K | 0.3% | ▼−0.1% Reduced · −6 sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $442K | 5.1K | 0.2% | ▲+485% Added · +4K sh | |
| 32 | Alphabet Inc CAP STK CL C | $336K | 950 | 0.2% | —Held | |
| 33 | Ishares TR U.S. UTILITS ETF | $328K | 2.9K | 0.2% | ▼−2.5% Reduced · −72 sh | |
| 34 | Visa Inc COM CL A | $310K | 904 | 0.2% | —Held | |
| 35 | Amgen Inc COM | $232K | 341 | 0.1% | ▼−47% Reduced · −300 sh | |
| 36 | Southern Co COM | $230K | 2.4K | 0.1% | —Held | |
| 37 | Invesco QQQ TR UNIT SER 1 | $219K | 298 | 0.1% | ▲New New position | |
| 38 | Energy Transfer L P COM UT LTD PTN | $205K | 10.7K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 38 | $186.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 38 | $173.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 36 | $171.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 32 | $151.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 34 | $148.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 31 | $135.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 31 | $206.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 30 | $138.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.