Portfolio (Quarterly) Guide ↗

Forbes Financial Planning, Inc.

· CIK 0001911316

13F Portfolio $186M AUM 38 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 4 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	22,945.0	$17.2M	9.22%	-226.0	-1.0%	$748.90	+3.2%
2	FBND	FIDELITY MERRIMACK STR TR	—	358,978.0	$16.3M	8.76%	-7K	-1.8%	$45.49	-1.6%
3	VCSH	VANGUARD SCOTTSDALE FDS	—	202,765.0	$16.0M	8.60%	-2K	-1.0%	$79.03	-0.7%
4	VBR	VANGUARD INDEX FDS	—	53,767.0	$13.1M	7.01%	-312.0	-0.6%	$242.99	+1.6%
5	SPIB	SPDR SERIES TRUST	—	251,705.0	$8.4M	4.52%	-2K	-0.6%	$33.46	-1.1%
6	VTI	VANGUARD INDEX FDS	—	21,059.0	$7.8M	4.18%	-153.0	-0.7%	$370.03	+2.5%
7	GSLC	GOLDMAN SACHS ETF TR	—	54,680.0	$7.8M	4.16%	-1K	-2.1%	$141.89	+3.5%
8	SLYG	SPDR SERIES TRUST	—	25,977.0	$3.1M	1.66%	-278.0	-1.1%	$119.13	-4.2%
9	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	2,795.0	$2.1M	1.12%	-70.0	-2.4%	$746.77	+3.0%
10	FBCG	FIDELITY COVINGTON TRUST	—	22,814.0	$1.4M	0.76%	-1K	-5.8%	$62.11	-0.5%
11	NEAR	ISHARES U S ETF TR	—	15,704.0	$796K	0.43%	-677.0	-4.1%	$50.66	-0.3%
12	MSFT	MICROSOFT CORP	Technology	1,948.0	$727K	0.39%	-12.0	-0.6%	$373.02	+37.7%
13	BND	VANGUARD BD INDEX FDS	—	9,504.0	$698K	0.37%	-834.0	-8.1%	$73.41	-1.5%
14	AMZN	AMAZON COM INC	Consumer Cyclical	2,801.0	$568K	0.30%	-99.0	-3.4%	$202.64	+31.5%
15	IDU	ISHARES TR	—	2,859.0	$328K	0.18%	-72.0	-2.5%	$114.61	-5.2%
16	AMGN	AMGEN INC	Healthcare	341.0	$232K	0.12%	-300.0	-46.8%	$680.70	-36.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.3%

Financial Services 43.8%

Consumer Defensive 4.0%

Consumer Cyclical 3.6%

Healthcare 1.5%

Utilities 1.5%

Energy 1.3%