Forbes Financial Planning, Inc. Long-Term Concentrated

Location: East Greenwich, RI

CIK: 0001911316 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (1)

Exited Positions (1)

Decreased Positions (20)

VBR VANGUARD INDEX FDS 6.7%
Value $12.21M (-6.5%) Shares 52,871 (-1.7%) Share Price $231.03 Est. Cost/Share $187.63 Unrealized @ Report Date +23.1%
SLYG SPDR SERIES TRUST 1.5%
Value $2.701M (-12.7%) Shares 25,254 (-2.8%) Share Price $106.97 Est. Cost/Share $76.50 Unrealized @ Report Date +39.8%
VEA VANGUARD TAX-MANAGED FDS 7.5%
Value $13.61M (-2.6%) Shares 192,744 (-1.8%) Share Price $70.61 Est. Cost/Share $49.74 Unrealized @ Report Date +42.0%
VTI VANGUARD INDEX FDS 4.1%
Value $7.439M (-4.5%) Shares 19,877 (-5.6%) Share Price $374.24 Est. Cost/Share $209.62 Unrealized @ Report Date +78.5%
FENI FIDELITY COVINGTON TRUST 6.3%
Value $11.5M (-2.4%) Shares 288,155 (-1.8%) Share Price $39.91 Est. Cost/Share $31.86 Unrealized @ Report Date +25.3%
VTV VANGUARD INDEX FDS 6.1%
Value $11.09M (-2.3%) Shares 51,314 (-1.5%) Share Price $216.08 Est. Cost/Share $157.23 Unrealized @ Report Date +37.4%
DGRO ISHARES TR 6.1%
Value $11.09M (-1.8%) Shares 147,112 (-1.2%) Share Price $75.39 Est. Cost/Share $60.28 Unrealized @ Report Date +25.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $542K (-22.4%) Shares 7,720 (-18.8%) Share Price $70.15 Est. Cost/Share $72.14 Unrealized @ Report Date -2.8%
IVV ISHARES TR 9.5%
Value $17.33M (+0.9%) Shares 22,635 (-1.4%) Share Price $765.84 Est. Cost/Share $510.87 Unrealized @ Report Date +49.9%
IEMG ISHARES INC 1.9%
Value $3.54M (-3.7%) Shares 43,623 (-1.7%) Share Price $81.16 Est. Cost/Share $64.49 Unrealized @ Report Date +25.8%
SDY SPDR SERIES TRUST 0.9%
Value $1.658M (-6.8%) Shares 11,319 (-3.2%) Share Price $146.47 Est. Cost/Share $124.83 Unrealized @ Report Date +17.3%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $1.971M (-5.5%) Shares 2,585 (-7.5%) Share Price $762.63 Est. Cost/Share $459.04 Unrealized @ Report Date +66.1%
GSLC GOLDMAN SACHS ETF TR 4.2%
Value $7.669M (-1.2%) Shares 52,872 (-3.3%) Share Price $145.04 Est. Cost/Share $102.73 Unrealized @ Report Date +41.2%
NEAR ISHARES U S ETF TR 0.4%
Value $747K (-6.1%) Shares 14,975 (-4.6%) Share Price $49.86 Est. Cost/Share $50.26 Unrealized @ Report Date -0.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $430K (-8.9%) Shares 8,313 (-8.9%) Share Price $51.76 Est. Cost/Share $36.41 Unrealized @ Report Date +42.2%
FBCG FIDELITY COVINGTON TRUST 0.8%
Value $1.391M (-1.8%) Shares 22,006 (-3.5%) Share Price $63.21 Est. Cost/Share $42.79 Unrealized @ Report Date +47.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.303M (-1.4%) Shares 6,654 (-4.1%) Share Price $195.75 Est. Cost/Share $90.21 Unrealized @ Report Date +117.0%
FVAL FIDELITY COVINGTON TRUST 1.0%
Value $1.901M (-1.0%) Shares 23,538 (-4.4%) Share Price $80.76 Est. Cost/Share $52.79 Unrealized @ Report Date +53.0%
GOOG ALPHABET INC 0.2%
Value $319K (-5.0%) Shares 936 (-1.5%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $628K (+0.3%) Shares 3,291 (-4.9%) Share Price $190.82 Est. Cost/Share $167.22 Unrealized @ Report Date +14.1%

Unchanged Positions (12)

VBK VANGUARD INDEX FDS 5.5%
Value $9.992M Shares 29,576 Share Price $337.83 Est. Cost/Share $302.48 Unrealized @ Report Date +11.7%
AAPL APPLE INC 3.6%
Value $6.593M Shares 19,797 Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
FBND FIDELITY MERRIMACK STR TR 8.5%
Value $15.53M Shares 358,580 Share Price $43.30 Est. Cost/Share $45.53 Unrealized @ Report Date -4.9%
VCSH VANGUARD SCOTTSDALE FDS 8.6%
Value $15.7M Shares 203,261 Share Price $77.25 Est. Cost/Share $77.64 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 0.5%
Value $999K Shares 1,948 Share Price $512.90 Est. Cost/Share $322.37 Unrealized @ Report Date +59.1%
SPIB SPDR SERIES TRUST 4.5%
Value $8.187M Shares 253,613 Share Price $32.28 Est. Cost/Share $32.56 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 0.4%
Value $698K Shares 2,801 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%
IJT ISHARES TR 0.4%
Value $654K Shares 4,080 Share Price $160.35 Est. Cost/Share $136.14 Unrealized @ Report Date +17.8%
IDU ISHARES TR 0.2%
Value $288K Shares 2,859 Share Price $100.84 Est. Cost/Share $84.54 Unrealized @ Report Date +19.3%
VUG VANGUARD INDEX FDS 0.3%
Value $462K Shares 5,130 Share Price $90.11 Est. Cost/Share $76.87 Unrealized @ Report Date +17.2%
V VISA INC 0.2%
Value $325K Shares 904 Share Price $359.33 Est. Cost/Share $224.63 Unrealized @ Report Date +60.0%
QQQ INVESCO QQQ TR 0.1%
Value $220K Shares 298 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%