Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 9.2%

Value $17.18M Shares 22,945 Share Price $748.90 Est. Cost/Share $510.87 Unrealized @ Report Date +46.6%

FBND FIDELITY MERRIMACK STR TR 8.8%

Value $16.33M Shares 358,978 Share Price $45.49 Est. Cost/Share $45.53 Unrealized @ Report Date -0.1%

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value $16.02M Shares 202,765 Share Price $79.03 Est. Cost/Share $77.64 Unrealized @ Report Date +1.8%

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value $13.98M Shares 196,183 Share Price $71.25 Est. Cost/Share $49.74 Unrealized @ Report Date +43.2%

VBR VANGUARD INDEX FDS 7.0%

Value $13.06M Shares 53,767 Share Price $242.99 Est. Cost/Share $187.63 Unrealized @ Report Date +29.5%

FENI FIDELITY COVINGTON TRUST 6.3%

Value $11.78M Shares 293,507 Share Price $40.13 Est. Cost/Share $31.86 Unrealized @ Report Date +25.9%

VTV VANGUARD INDEX FDS 6.1%

Value $11.35M Shares 52,084 Share Price $217.93 Est. Cost/Share $157.23 Unrealized @ Report Date +38.6%

DGRO ISHARES TR 6.1%

Value $11.29M Shares 148,966 Share Price $75.79 Est. Cost/Share $60.28 Unrealized @ Report Date +25.7%

VBK VANGUARD INDEX FDS 5.9%

Value $10.91M Shares 29,829 Share Price $365.70 Est. Cost/Share $302.48 Unrealized @ Report Date +20.9%

SPIB SPDR SERIES TRUST 4.5%

Value $8.422M Shares 251,705 Share Price $33.46 Est. Cost/Share $32.56 Unrealized @ Report Date +2.8%

FLOT ISHARES TR 4.2%

Value $7.873M Shares 154,217 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 4.2%

Value $7.793M Shares 21,059 Share Price $370.03 Est. Cost/Share $209.62 Unrealized @ Report Date +76.5%

GSLC GOLDMAN SACHS ETF TR 4.2%

Value $7.759M Shares 54,680 Share Price $141.89 Est. Cost/Share $102.73 Unrealized @ Report Date +38.1%

AAPL APPLE INC 3.1%

Value $5.728M Shares 19,797 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

GLDM WORLD GOLD TR 2.3%

Value $4.248M Shares 53,510 Share Price $79.39 Est. Cost/Share $83.08 Unrealized @ Report Date -4.4%

IEMG ISHARES INC 2.0%

Value $3.676M Shares 44,377 Share Price $82.84 Est. Cost/Share $64.49 Unrealized @ Report Date +28.5%

SLYG SPDR SERIES TRUST 1.7%

Value $3.095M Shares 25,977 Share Price $119.13 Est. Cost/Share $76.50 Unrealized @ Report Date +55.7%

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

Value $2.087M Shares 2,795 Share Price $746.77 Est. Cost/Share $459.04 Unrealized @ Report Date +62.7%

FVAL FIDELITY COVINGTON TRUST 1.0%

Value $1.919M Shares 24,627 Share Price $77.93 Est. Cost/Share $52.79 Unrealized @ Report Date +47.6%

SDY SPDR SERIES TRUST 1.0%

Value $1.779M Shares 11,692 Share Price $152.17 Est. Cost/Share $124.83 Unrealized @ Report Date +21.9%

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $1.417M Shares 22,814 Share Price $62.11 Est. Cost/Share $42.79 Unrealized @ Report Date +45.1%

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.321M Shares 6,936 Share Price $190.52 Est. Cost/Share $90.21 Unrealized @ Report Date +111.2%

NEAR ISHARES U S ETF TR 0.4%

Value $796K Shares 15,704 Share Price $50.66 Est. Cost/Share $50.26 Unrealized @ Report Date +0.8%

IJT ISHARES TR 0.4%

Value $729K Shares 4,080 Share Price $178.60 Est. Cost/Share $136.14 Unrealized @ Report Date +31.2%

MSFT MICROSOFT CORP 0.4%

Value $727K Shares 1,948 Share Price $373.02 Est. Cost/Share $322.37 Unrealized @ Report Date +15.7%

BND VANGUARD BD INDEX FDS 0.4%

Value $698K Shares 9,504 Share Price $73.41 Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $626K Shares 3,461 Share Price $180.91 Est. Cost/Share $167.22 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 0.3%

Value $568K Shares 2,801 Share Price $202.64 * Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

APH AMPHENOL CORP 0.3%

Value $476K Shares 2,700 Share Price $176.32 Est. Cost/Share $136.72 Unrealized @ Report Date +29.0%

SPEM SPDR INDEX SHS FDS 0.3%

Value $473K Shares 9,126 Share Price $51.78 Est. Cost/Share $36.41 Unrealized @ Report Date +42.2%

VUG VANGUARD INDEX FDS 0.2%

Value $442K Shares 5,130 Share Price $86.14 Est. Cost/Share $76.87 Unrealized @ Report Date +12.1%

GOOG ALPHABET INC 0.2%

Value $336K Shares 950 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

IDU ISHARES TR 0.2%

Value $328K Shares 2,859 Share Price $114.61 Est. Cost/Share $84.54 Unrealized @ Report Date +35.6%

V VISA INC 0.2%

Value $310K Shares 904 Share Price $343.09 Est. Cost/Share $224.63 Unrealized @ Report Date +52.7%

AMGN AMGEN INC 0.1%

Value $232K Shares 341 Share Price $680.70 * Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%

SO SOUTHERN CO 0.1%

Value $230K Shares 2,404 Share Price $95.71 Est. Cost/Share $84.13 Unrealized @ Report Date +13.8%

QQQ INVESCO QQQ TR 0.1%

Value $219K Shares 298 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

ET ENERGY TRANSFER L P 0.1%

Value $205K Shares 10,700 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	22,945	$17.18M	9.2%	$748.90	$510.87	+46.6%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	358,978	$16.33M	8.8%	$45.49	$45.53	-0.1%	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	202,765	$16.02M	8.6%	$79.03	$77.64	+1.8%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	196,183	$13.98M	7.5%	$71.25	$49.74	+43.2%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	53,767	$13.06M	7.0%	$242.99	$187.63	+29.5%	SM CP VAL ETF	922908611
FENI	FIDELITY COVINGTON TRUST	293,507	$11.78M	6.3%	$40.13	$31.86	+25.9%	ENHANCED INTL	31609A404
VTV	VANGUARD INDEX FDS	52,084	$11.35M	6.1%	$217.93	$157.23	+38.6%	VALUE ETF	922908744
DGRO	ISHARES TR	148,966	$11.29M	6.1%	$75.79	$60.28	+25.7%	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	29,829	$10.91M	5.9%	$365.70	$302.48	+20.9%	SML CP GRW ETF	922908595
SPIB	SPDR SERIES TRUST	251,705	$8.422M	4.5%	$33.46	$32.56	+2.8%	ST INTER BD ETF	78464A375
FLOT	ISHARES TR	154,217	$7.873M	4.2%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	21,059	$7.793M	4.2%	$370.03	$209.62	+76.5%	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	54,680	$7.759M	4.2%	$141.89	$102.73	+38.1%	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	19,797	$5.728M	3.1%	$289.36	$268.34	+7.8%	COM	037833100
GLDM	WORLD GOLD TR	53,510	$4.248M	2.3%	$79.39	$83.08	-4.4%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	44,377	$3.676M	2.0%	$82.84	$64.49	+28.5%	CORE MSCI EMKT	46434G103
SLYG	SPDR SERIES TRUST	25,977	$3.095M	1.7%	$119.13	$76.50	+55.7%	ST STR SP600GRWO	78464A201
SPY	STATE STR SPDR S&P 500 ETF T	2,795	$2.087M	1.1%	$746.77	$459.04	+62.7%	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	24,627	$1.919M	1.0%	$77.93	$52.79	+47.6%	VLU FACTOR ETF	316092782
SDY	SPDR SERIES TRUST	11,692	$1.779M	1.0%	$152.17	$124.83	+21.9%	ST STR SP DIV	78464A763
FBCG	FIDELITY COVINGTON TRUST	22,814	$1.417M	0.8%	$62.11	$42.79	+45.1%	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	6,936	$1.321M	0.7%	$190.52	$90.21	+111.2%	ST STR TECHN ETF	81369Y803
NEAR	ISHARES U S ETF TR	15,704	$796K	0.4%	$50.66	$50.26	+0.8%	SHOR DURA BD ETF	46431W507
IJT	ISHARES TR	4,080	$729K	0.4%	$178.60	$136.14	+31.2%	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	1,948	$727K	0.4%	$373.02	$322.37	+15.7%	COM	594918104
BND	VANGUARD BD INDEX FDS	9,504	$698K	0.4%	$73.41	$72.14	+1.8%	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	3,461	$626K	0.3%	$180.91	$167.22	+8.2%	COM	718172109
AMZN	AMAZON COM INC	2,801	$568K	0.3%	$202.64 *	$220.17	+8.3%	COM	023135106
APH	AMPHENOL CORP	2,700	$476K	0.3%	$176.32	$136.72	+29.0%	CL A	032095101
SPEM	SPDR INDEX SHS FDS	9,126	$473K	0.3%	$51.78	$36.41	+42.2%	ST PORT MARK ETF	78463X509
VUG	VANGUARD INDEX FDS	5,130	$442K	0.2%	$86.14	$76.87	+12.1%	GROWTH ETF	922908736
GOOG	ALPHABET INC	950	$336K	0.2%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
IDU	ISHARES TR	2,859	$328K	0.2%	$114.61	$84.54	+35.6%	U.S. UTILITS ETF	464287697
V	VISA INC	904	$310K	0.2%	$343.09	$224.63	+52.7%	COM CL A	92826C839
AMGN	AMGEN INC	341	$232K	0.1%	$680.70 *	$315.95	+14.6%	COM	031162100
SO	SOUTHERN CO	2,404	$230K	0.1%	$95.71	$84.13	+13.8%	COM	842587107
QQQ	INVESCO QQQ TR	298	$219K	0.1%	$736.40	$688.02	+7.0%	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	10,700	$205K	0.1%	$19.12	$19.12	—	COM UT LTD PTN	29273V100