Forbes Financial Planning, Inc.

CIK

1911316

Location

EAST GREENWICH, RI

Portfolio Value

Small $178,754,868

Diversification

Diversified

Filing Date

Global Rank

#6,732 / 8,827 ▼ 119 · as of Jun 2026

Top Industry

Consumer Electronics 62.9%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.0% of the book (60%+)

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 82.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.0%

−0.3 pts

Top 5

69.7%

−1.2 pts

Top 10

94.8%

−0.2 pts

HHI

1,337

Diversified−53

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$168,267,433	29
Technology	4.5%	$8,038,715	3
Consumer Cyclical	0.4%	$697,869	1
Consumer Defensive	0.4%	$627,988	1
Financial Services	0.2%	$324,834	1
Communication Services	0.2%	$318,932	1
Healthcare	0.1%	$259,650	1
Energy	0.1%	$219,447	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+2,600	5,300	$446,790
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+1,908	253,613	$8,186,627
FLOT	iShares Floating Rate Bond ETF	+1,895	156,112	$7,969,517
GLDM	World Gold Trust	+886	54,396	$4,470,263
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+496	203,261	$15,701,912
ET	Energy Transfer LP	+400	11,100	$219,447
AMGN	Amgen Inc	+275	616	$259,650
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FENI	Fidelity Enhanced International ETF	−5,352	288,155	$11,500,266
VEA	Vanguard FTSE Developed Markets ETF	−3,439	192,744	$13,609,653
DGRO	iShares Core Dividend Growth ETF	−1,854	147,112	$11,090,773
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,808	52,872	$7,668,554
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,784	7,720	$541,558
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,182	19,877	$7,438,768
FVAL	Fidelity Value Factor ETF	−1,089	23,538	$1,900,928
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−896	52,871	$12,214,787
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−813	8,313	$430,280
FBCG	Fidelity Covington Trust	−808	22,006	$1,390,999
VTV	VANGUARD VALUE INDEX FUND	−770	51,314	$11,087,929
IEMG	iShares Trust	−754	43,623	$0
NEAR	iShares Short Duration Bond Active ETF	−729	14,975	$746,653
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−723	25,254	$2,701,420
FBND	Fidelity Total Bond ETF	−398	358,580	$15,526,514
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−373	11,319	$1,658,007
IVV	iShares Core S&P 500 ETF	−310	22,635	$17,335,014
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−282	6,654	$1,302,520
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−253	29,576	$9,991,660
SPY	Spdr S&P 500 ETF Trust	−210	2,585	$1,971,398
PM	Philip Morris International Inc.	−170	3,291	$627,988
GOOG	Alphabet Inc.	−14	936	$318,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,354	$206,271
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SO	Southern Co	2,404	$230,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $178,754,868 total · filing declares 38 positions · $182,294,957 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	22,635	-310	$17,335,014	+0.9%	9.70%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	203,261	+496	$15,701,912	−2.0%	8.78%
FBND	Fidelity Total Bond ETF	Reduced	358,580	-398	$15,526,514	−4.9%	8.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	192,744	-3,439	$13,609,653	−2.6%	7.61%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	52,871	-896	$12,214,787	−6.5%	6.83%
FENI	Fidelity Enhanced International ETF	Reduced	288,155	-5,352	$11,500,266	−2.4%	6.43%
DGRO	iShares Core Dividend Growth ETF	Reduced	147,112	-1,854	$11,090,773	−1.8%	6.20%
VTV	VANGUARD VALUE INDEX FUND	Reduced	51,314	-770	$11,087,929	−2.3%	6.20%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	29,576	-253	$9,991,660	−8.4%	5.59%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	253,613	+1,908	$8,186,627	−2.8%	4.58%
FLOT	iShares Floating Rate Bond ETF	Added	156,112	+1,895	$7,969,517	+1.2%	4.46%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	52,872	-1,808	$7,668,554	−1.2%	4.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	19,877	-1,182	$7,438,768	−4.5%	4.16%
AAPL	Apple Inc. Technology	Held	19,797	0	$6,592,796	+15.1%	3.69%
GLDM	World Gold Trust	Added	54,396	+886	$4,470,263	+5.2%	2.50%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	25,254	-723	$2,701,420	−12.7%	1.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,585	-210	$1,971,398	−5.5%	1.10%
FVAL	Fidelity Value Factor ETF	Reduced	23,538	-1,089	$1,900,928	−1.0%	1.06%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	11,319	-373	$1,658,007	−6.8%	0.93%
FBCG	Fidelity Covington Trust	Reduced	22,006	-808	$1,390,999	−1.8%	0.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	6,654	-282	$1,302,520	−1.4%	0.73%
MSFT	Microsoft Corp Technology	Held	1,948	0	$999,129	+37.5%	0.56%
NEAR	iShares Short Duration Bond Active ETF	Reduced	14,975	-729	$746,653	−6.1%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,801	0	$697,869	+4.5%	0.39%
IJT	iShares S&P Small-Cap 600 Growth ETF	Held	4,080	0	$654,146	−10.2%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,291	-170	$627,988	+0.3%	0.35%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	7,720	-1,784	$541,558	−22.4%	0.30%
VUG	VANGUARD GROWTH INDEX FUND	Held	5,130	0	$462,264	+4.6%	0.26%
APH	Amphenol Corp Technology	Added	5,300	+2,600	$446,790	−6.1%	0.25%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	8,313	-813	$430,280	−8.9%	0.24%
V	Visa Inc. Financial Services	Held	904	0	$324,834	+4.7%	0.18%
GOOG	Alphabet Inc. Communication Services	Reduced	936	-14	$318,932	−5.0%	0.18%
IDU	iShares U.S. Utilities ETF	Held	2,859	0	$288,301	−12.0%	0.16%
AMGN	Amgen Inc Healthcare	Added	616	+275	$259,650	+110.3%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Held	298	0	$220,451	+0.5%	0.12%
ET	Energy Transfer LP Energy	Added	11,100	+400	$219,447	+7.3%	0.12%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	3,354	NEW	$206,271	NEW	0.12%
IEMG	iShares Trust	Reduced	43,623	-754	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.