Forbes Financial Planning, Inc. holds a focused book of 38 reported positions worth $186.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
Forbes Financial Planning, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Forbes Financial Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 10 / 38 | $1.0B |
| Ramsey Quantitative Systems | 3 / 38 | $95.2M |
| 9823 Capital, L.P. | 5 / 38 | $124.8M |
| Hoffman, Alan N Investment Management | 7 / 38 | $138.1M |
| AEGON USA Investment Management, LLC | 3 / 38 | $105.0M |
| Cerity Partners Retirement Plan Advisors LLC | 6 / 38 | $178.3M |
| Stembrook Asset Management, LLC | 9 / 38 | $84.3M |
| Prosperity Advisers, LLC | 12 / 38 | $97.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Forbes Financial Planning, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Forbes Financial Planning, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 38 | $186.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 38 | $173.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 36 | $171.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 32 | $151.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 34 | $148.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 31 | $135.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 31 | $206.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 30 | $138.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.