Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (38)

FBND FIDELITY MERRIMACK STR TR 9.6%

Value $16.68M Shares 365,535 Est. Cost $45.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value $16.24M Shares 204,881 Est. Cost $77.88 Unrealized —

IVV ISHARES TR 8.7%

Value $15.13M Shares 23,171 Est. Cost $533.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $12.62M Shares 196,899 Est. Cost $48.36 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value $11.75M Shares 54,079 Est. Cost $188.62 Unrealized —

FENI FIDELITY COVINGTON TRUST 6.3%

Value $10.93M Shares 293,928 Est. Cost $33.13 Unrealized —

DGRO ISHARES TR 6.0%

Value $10.42M Shares 148,531 Est. Cost $60.83 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value $10.23M Shares 52,153 Est. Cost $154.02 Unrealized —

VBK VANGUARD INDEX FDS 5.2%

Value $9.042M Shares 29,915 Est. Cost $302.14 Unrealized —

SPIB SPDR SERIES TRUST 4.9%

Value $8.493M Shares 253,231 Est. Cost $32.75 Unrealized —

FLOT ISHARES TR 4.5%

Value $7.761M Shares 152,334 Est. Cost $50.90 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.0%

Value $6.993M Shares 55,883 Est. Cost $107.67 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value $6.805M Shares 21,212 Est. Cost $213.72 Unrealized —

AAPL APPLE INC 2.9%

Value $5.023M Shares 19,794 Est. Cost $268.34 Unrealized -2.1%

GLDM WORLD GOLD TR 2.9%

Value $4.982M Shares 53,746 Est. Cost $85.84 Unrealized —

IEMG ISHARES INC 1.8%

Value $3.051M Shares 43,747 Est. Cost $65.60 Unrealized —

SLYG SPDR SERIES TRUST 1.5%

Value $2.537M Shares 26,255 Est. Cost $72.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.863M Shares 2,865 Est. Cost $475.09 Unrealized —

FVAL FIDELITY COVINGTON TRUST 1.0%

Value $1.717M Shares 24,746 Est. Cost $52.59 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value $1.714M Shares 11,742 Est. Cost $122.67 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.7%

Value $1.214M Shares 24,222 Est. Cost $48.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $922K Shares 6,935 Est. Cost $160.18 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value $833K Shares 16,381 Est. Cost $50.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $761K Shares 10,338 Est. Cost $72.02 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $726K Shares 1,960 Est. Cost $322.37 Unrealized +34.8%

AMZN AMAZON COM INC 0.3%

Value $604K Shares 2,900 Est. Cost $226.83 Unrealized 0.0%

IJT ISHARES TR 0.3%

Value $590K Shares 4,080 Est. Cost $138.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $572K Shares 3,461 Est. Cost $167.22 Unrealized +5.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value $428K Shares 9,132 Est. Cost $37.30 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $383K Shares 877 Est. Cost $262.56 Unrealized —

IDU ISHARES TR 0.2%

Value $340K Shares 2,931 Est. Cost $86.80 Unrealized —

APH AMPHENOL CORP 0.2%

Value $303K Shares 2,300 Est. Cost $136.90 Unrealized +6.9%

V VISA INC 0.2%

Value $273K Shares 904 Est. Cost $224.63 Unrealized +46.5%

GOOG ALPHABET INC 0.2%

Value $273K Shares 950 Est. Cost $286.33 Unrealized +13.0%

SO SOUTHERN CO 0.1%

Value $232K Shares 2,404 Est. Cost $84.13 Unrealized +6.4%

AMGN AMGEN INC 0.1%

Value $226K Shares 641 Est. Cost $315.95 Unrealized +10.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 3,580 Est. Cost $61.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $208K Shares 1,425 Est. Cost $117.28 Unrealized +31.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	365,535	$16.68M	9.6%	$45.56	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	204,881	$16.24M	9.4%	$77.88	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	23,171	$15.13M	8.7%	$533.27	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	196,899	$12.62M	7.3%	$48.36	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	54,079	$11.75M	6.8%	$188.62	—	SM CP VAL ETF	922908611
FENI	FIDELITY COVINGTON TRUST	293,928	$10.93M	6.3%	$33.13	—	ENHANCED INTL	31609A404
DGRO	ISHARES TR	148,531	$10.42M	6.0%	$60.83	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	52,153	$10.23M	5.9%	$154.02	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	29,915	$9.042M	5.2%	$302.14	—	SML CP GRW ETF	922908595
SPIB	SPDR SERIES TRUST	253,231	$8.493M	4.9%	$32.75	—	STATE STREET SPD	78464A375
FLOT	ISHARES TR	152,334	$7.761M	4.5%	$50.90	—	FLTG RATE NT ETF	46429B655
GSLC	GOLDMAN SACHS ETF TR	55,883	$6.993M	4.0%	$107.67	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	21,212	$6.805M	3.9%	$213.72	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,794	$5.023M	2.9%	$268.34	-2.1%	COM	037833100
GLDM	WORLD GOLD TR	53,746	$4.982M	2.9%	$85.84	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	43,747	$3.051M	1.8%	$65.60	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	26,255	$2.537M	1.5%	$72.60	—	STATE STREET SPD	78464A201
SPY	STATE STR SPDR S&P 500 ETF T	2,865	$1.863M	1.1%	$475.09	—	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	24,746	$1.717M	1.0%	$52.59	—	VLU FACTOR ETF	316092782
SDY	SPDR SERIES TRUST	11,742	$1.714M	1.0%	$122.67	—	STATE STREET SPD	78464A763
FBCG	FIDELITY COVINGTON TRUST	24,222	$1.214M	0.7%	$48.34	—	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	6,935	$922K	0.5%	$160.18	—	STATE STREET TEC	81369Y803
NEAR	ISHARES U S ETF TR	16,381	$833K	0.5%	$50.42	—	SHORT DURATION B	46431W507
BND	VANGUARD BD INDEX FDS	10,338	$761K	0.4%	$72.02	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,960	$726K	0.4%	$322.37	+34.8%	COM	594918104
AMZN	AMAZON COM INC	2,900	$604K	0.3%	$226.83	0.0%	COM	023135106
IJT	ISHARES TR	4,080	$590K	0.3%	$138.80	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,461	$572K	0.3%	$167.22	+5.2%	COM	718172109
SPEM	SPDR INDEX SHS FDS	9,132	$428K	0.2%	$37.30	—	STATE STREET SPD	78463X509
VUG	VANGUARD INDEX FDS	877	$383K	0.2%	$262.56	—	GROWTH ETF	922908736
IDU	ISHARES TR	2,931	$340K	0.2%	$86.80	—	U.S. UTILITS ETF	464287697
APH	AMPHENOL CORP	2,300	$303K	0.2%	$136.90	+6.9%	CL A	032095101
V	VISA INC	904	$273K	0.2%	$224.63	+46.5%	COM CL A	92826C839
GOOG	ALPHABET INC	950	$273K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
SO	SOUTHERN CO	2,404	$232K	0.1%	$84.13	+6.4%	COM	842587107
AMGN	AMGEN INC	641	$226K	0.1%	$315.95	+10.7%	COM	031162100
XLE	SELECT SECTOR SPDR TR	3,580	$219K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	1,425	$208K	0.1%	$117.28	+31.4%	CL A	69608A108