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 Share Price $45.62 Est. Cost/Share $45.53 Unrealized @ Report Date +0.2%

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value $16.24M Shares 204,881 Share Price $79.27 Est. Cost/Share $77.64 Unrealized @ Report Date +2.1%

IVV ISHARES TR 8.7%

Value $15.13M Shares 23,171 Share Price $653.03 Est. Cost/Share $510.87 Unrealized @ Report Date +27.9%

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $12.62M Shares 196,899 Share Price $64.08 Est. Cost/Share $49.74 Unrealized @ Report Date +28.8%

VBR VANGUARD INDEX FDS 6.8%

Value $11.75M Shares 54,079 Share Price $217.25 Est. Cost/Share $187.63 Unrealized @ Report Date +15.8%

FENI FIDELITY COVINGTON TRUST 6.3%

Value $10.93M Shares 293,928 Share Price $37.20 Est. Cost/Share $31.86 Unrealized @ Report Date +16.8%

DGRO ISHARES TR 6.0%

Value $10.42M Shares 148,531 Share Price $70.18 Est. Cost/Share $60.28 Unrealized @ Report Date +16.4%

VTV VANGUARD INDEX FDS 5.9%

Value $10.23M Shares 52,153 Share Price $196.20 Est. Cost/Share $157.23 Unrealized @ Report Date +24.8%

VBK VANGUARD INDEX FDS 5.2%

Value $9.042M Shares 29,915 Share Price $302.25 Est. Cost/Share $302.48 Unrealized @ Report Date -0.1%

SPIB SPDR SERIES TRUST 4.9%

Value $8.493M Shares 253,231 Share Price $33.54 Est. Cost/Share $32.56 Unrealized @ Report Date +3.0%

FLOT ISHARES TR 4.5%

Value $7.761M Shares 152,334 Share Price $50.95 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%

GSLC GOLDMAN SACHS ETF TR 4.0%

Value $6.993M Shares 55,883 Share Price $125.13 Est. Cost/Share $102.73 Unrealized @ Report Date +21.8%

VTI VANGUARD INDEX FDS 3.9%

Value $6.805M Shares 21,212 Share Price $320.82 Est. Cost/Share $209.62 Unrealized @ Report Date +53.0%

AAPL APPLE INC 2.9%

Value $5.023M Shares 19,794 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

GLDM WORLD GOLD TR 2.9%

Value $4.982M Shares 53,746 Share Price $92.69 Est. Cost/Share $83.08 Unrealized @ Report Date +11.6%

IEMG ISHARES INC 1.8%

Value $3.051M Shares 43,747 Share Price $69.75 Est. Cost/Share $64.27 Unrealized @ Report Date +8.5%

SLYG SPDR SERIES TRUST 1.5%

Value $2.537M Shares 26,255 Share Price $96.62 Est. Cost/Share $76.50 Unrealized @ Report Date +26.3%

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

Value $1.863M Shares 2,865 Share Price $650.34 Est. Cost/Share $459.04 Unrealized @ Report Date +41.7%

FVAL FIDELITY COVINGTON TRUST 1.0%

Value $1.717M Shares 24,746 Share Price $69.40 Est. Cost/Share $52.79 Unrealized @ Report Date +31.5%

SDY SPDR SERIES TRUST 1.0%

Value $1.714M Shares 11,742 Share Price $145.94 Est. Cost/Share $124.83 Unrealized @ Report Date +16.9%

FBCG FIDELITY COVINGTON TRUST 0.7%

Value $1.214M Shares 24,222 Share Price $50.12 Est. Cost/Share $42.79 Unrealized @ Report Date +17.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $922K Shares 6,935 Share Price $132.90 Est. Cost/Share $90.21 Unrealized @ Report Date +47.3%

NEAR ISHARES U S ETF TR 0.5%

Value $833K Shares 16,381 Share Price $50.83 Est. Cost/Share $50.26 Unrealized @ Report Date +1.2%

BND VANGUARD BD INDEX FDS 0.4%

Value $761K Shares 10,338 Share Price $73.64 Est. Cost/Share $72.14 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 0.4%

Value $726K Shares 1,960 Share Price $370.17 Est. Cost/Share $322.37 Unrealized @ Report Date +14.8%

AMZN AMAZON COM INC 0.3%

Value $604K Shares 2,900 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

IJT ISHARES TR 0.3%

Value $590K Shares 4,080 Share Price $144.72 Est. Cost/Share $136.14 Unrealized @ Report Date +6.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $572K Shares 3,461 Share Price $165.34 Est. Cost/Share $167.22 Unrealized @ Report Date -1.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value $428K Shares 9,132 Share Price $46.91 Est. Cost/Share $36.41 Unrealized @ Report Date +28.8%

VUG VANGUARD INDEX FDS 0.2%

Value $383K Shares 877 Share Price $436.79 * Est. Cost/Share $41.57 Unrealized @ Report Date +75.1%

IDU ISHARES TR 0.2%

Value $340K Shares 2,931 Share Price $116.11 Est. Cost/Share $84.54 Unrealized @ Report Date +37.3%

APH AMPHENOL CORP 0.2%

Value $303K Shares 2,300 Share Price $131.84 * Est. Cost/Share $135.42 Unrealized @ Report Date -6.7%

V VISA INC 0.2%

Value $273K Shares 904 Share Price $302.24 Est. Cost/Share $224.63 Unrealized @ Report Date +34.5%

GOOG ALPHABET INC 0.2%

Value $273K Shares 950 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

SO SOUTHERN CO 0.1%

Value $232K Shares 2,404 Share Price $96.52 Est. Cost/Share $84.13 Unrealized @ Report Date +14.7%

AMGN AMGEN INC 0.1%

Value $226K Shares 641 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 3,580 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $208K Shares 1,425 Share Price $146.28 Est. Cost/Share $117.28 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	365,535	$16.68M	9.6%	$45.62	$45.53	+0.2%	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	204,881	$16.24M	9.4%	$79.27	$77.64	+2.1%	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	23,171	$15.13M	8.7%	$653.03	$510.87	+27.9%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	196,899	$12.62M	7.3%	$64.08	$49.74	+28.8%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	54,079	$11.75M	6.8%	$217.25	$187.63	+15.8%	SM CP VAL ETF	922908611
FENI	FIDELITY COVINGTON TRUST	293,928	$10.93M	6.3%	$37.20	$31.86	+16.8%	ENHANCED INTL	31609A404
DGRO	ISHARES TR	148,531	$10.42M	6.0%	$70.18	$60.28	+16.4%	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	52,153	$10.23M	5.9%	$196.20	$157.23	+24.8%	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	29,915	$9.042M	5.2%	$302.25	$302.48	-0.1%	SML CP GRW ETF	922908595
SPIB	SPDR SERIES TRUST	253,231	$8.493M	4.9%	$33.54	$32.56	+3.0%	STATE STREET SPD	78464A375
FLOT	ISHARES TR	152,334	$7.761M	4.5%	$50.95	$50.93	+0.0%	FLTG RATE NT ETF	46429B655
GSLC	GOLDMAN SACHS ETF TR	55,883	$6.993M	4.0%	$125.13	$102.73	+21.8%	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	21,212	$6.805M	3.9%	$320.82	$209.62	+53.0%	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,794	$5.023M	2.9%	$253.79	$268.34	-5.4%	COM	037833100
GLDM	WORLD GOLD TR	53,746	$4.982M	2.9%	$92.69	$83.08	+11.6%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	43,747	$3.051M	1.8%	$69.75	$64.27	+8.5%	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	26,255	$2.537M	1.5%	$96.62	$76.50	+26.3%	STATE STREET SPD	78464A201
SPY	STATE STR SPDR S&P 500 ETF T	2,865	$1.863M	1.1%	$650.34	$459.04	+41.7%	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	24,746	$1.717M	1.0%	$69.40	$52.79	+31.5%	VLU FACTOR ETF	316092782
SDY	SPDR SERIES TRUST	11,742	$1.714M	1.0%	$145.94	$124.83	+16.9%	STATE STREET SPD	78464A763
FBCG	FIDELITY COVINGTON TRUST	24,222	$1.214M	0.7%	$50.12	$42.79	+17.1%	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	6,935	$922K	0.5%	$132.90	$90.21	+47.3%	STATE STREET TEC	81369Y803
NEAR	ISHARES U S ETF TR	16,381	$833K	0.5%	$50.83	$50.26	+1.2%	SHORT DURATION B	46431W507
BND	VANGUARD BD INDEX FDS	10,338	$761K	0.4%	$73.64	$72.14	+2.1%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	1,960	$726K	0.4%	$370.17	$322.37	+14.8%	COM	594918104
AMZN	AMAZON COM INC	2,900	$604K	0.3%	$208.27	$220.17	-5.4%	COM	023135106
IJT	ISHARES TR	4,080	$590K	0.3%	$144.72	$136.14	+6.3%	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	3,461	$572K	0.3%	$165.34	$167.22	-1.1%	COM	718172109
SPEM	SPDR INDEX SHS FDS	9,132	$428K	0.2%	$46.91	$36.41	+28.8%	STATE STREET SPD	78463X509
VUG	VANGUARD INDEX FDS	877	$383K	0.2%	$436.79 *	$41.57	+75.1%	GROWTH ETF	922908736
IDU	ISHARES TR	2,931	$340K	0.2%	$116.11	$84.54	+37.3%	U.S. UTILITS ETF	464287697
APH	AMPHENOL CORP	2,300	$303K	0.2%	$131.84 *	$135.42	-6.7%	CL A	032095101
V	VISA INC	904	$273K	0.2%	$302.24	$224.63	+34.5%	COM CL A	92826C839
GOOG	ALPHABET INC	950	$273K	0.2%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107
SO	SOUTHERN CO	2,404	$232K	0.1%	$96.52	$84.13	+14.7%	COM	842587107
AMGN	AMGEN INC	641	$226K	0.1%	$351.85	$315.95	+11.4%	COM	031162100
XLE	SELECT SECTOR SPDR TR	3,580	$219K	0.1%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	1,425	$208K	0.1%	$146.28	$117.28	+24.7%	CL A	69608A108