Forbes Financial Planning, Inc.
38 holdingsFiling period: 2026-03-31Current AUM: $187.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 365.5K | $16.7M | $16.3M | 8.72% | +3.8K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 204.9K | $16.2M | $16.1M | 8.60% | +10.3K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 23.2K | $15.1M | $17.4M | 9.28% | +435 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 196.9K | $12.6M | $13.9M | 7.42% | +3.9K | 2026-03-31 |
| 5 | VBR | VANGUARD INDEX FDS | 54.1K | $11.7M | $13.2M | 7.06% | +1.8K | 2026-03-31 |
| 6 | FENI | FIDELITY COVINGTON TRUST | 293.9K | $10.9M | $12.0M | 6.38% | +12.0K | 2026-03-31 |
| 7 | DGRO | ISHARES TR | 148.5K | $10.4M | $11.6M | 6.18% | +6.5K | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 52.2K | $10.2M | $11.5M | 6.12% | +1.8K | 2026-03-31 |
| 9 | VBK | VANGUARD INDEX FDS | 29.9K | $9.0M | $10.2M | 5.44% | +1.9K | 2026-03-31 |
| 10 | SPIB | SPDR SERIES TRUST | 253.2K | $8.5M | $8.4M | 4.48% | +15.1K | 2026-03-31 |
| 11 | FLOT | ISHARES TR | 152.3K | $7.8M | $7.8M | 4.15% | +12.7K | 2026-03-31 |
| 12 | GSLC | GOLDMAN SACHS ETF TR | 55.9K | $7.0M | $8.0M | 4.26% | -2,142 | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 21.2K | $6.8M | $7.8M | 4.17% | +379 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 19.8K | $5.0M | $6.1M | 3.26% | -9,784 | 2026-03-31 |
| 15 | GLDM | WORLD GOLD TR | 53.7K | $5.0M | $4.3M | 2.30% | +3.4K | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 43.7K | $3.1M | $3.4M | 1.81% | +2.8K | 2026-03-31 |
| 17 | SLYG | SPDR SERIES TRUST | 26.3K | $2.5M | $3.0M | 1.61% | -754 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9K | $1.9M | $2.1M | 1.14% | -32 | 2026-03-31 |
| 19 | FVAL | FIDELITY COVINGTON TRUST | 24.7K | $1.7M | $2.0M | 1.06% | -121 | 2026-03-31 |
| 20 | SDY | SPDR SERIES TRUST | 11.7K | $1.7M | $1.8M | 0.97% | -359 | 2026-03-31 |
| 21 | FBCG | FIDELITY COVINGTON TRUST | 24.2K | $1.2M | $1.4M | 0.77% | -580 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 6.9K | $921K | $1.2M | 0.65% | -7,233 | 2026-03-31 |
| 23 | NEAR | ISHARES U S ETF TR | 16.4K | $832K | $827K | 0.44% | -2,652 | 2026-03-31 |
| 24 | BND | VANGUARD BD INDEX FDS | 10.3K | $761K | $746K | 0.40% | +135 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.0K | $725K | $910K | 0.49% | -- | 2026-03-31 |
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