Forbes Financial Planning

EAST GREENWICH, RIfiles as Forbes Financial Planning, Inc.

$186m in 38 US stocks at the end of 30 June 2026. The top 10 are 69.9% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$186m

Stocks

Top 10 share

69.9%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.1% of the fund
Energy Transfer L PET
0.1% of the fund

Added

Bought more of a stock they already held.

AmphenolAPH
0.3% of the fund
+17%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGSLC
4.2% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-2%
Fidelity Covington TrustFBCG
0.8% of the fund
-6%
Ishares U S ETF TRNEAR
0.4% of the fund
-4%
Vanguard BD Index FDSBND
0.4% of the fund
-8%
Amazon.comAMZN
0.3% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-3%
Ishares TRIDU
0.2% of the fund
-2%
AmgenAMGN
0.1% of the fund
-47%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Ishares TRIVV
Share
9.2%
Value
$17m
Shares
22,945
Held
Fidelity Merrimack STR TRFBND
Share
8.8%
Value
$16m
Shares
358,978
Held
Vanguard Scottsdale FDSVCSH
Share
8.6%
Value
$16m
Shares
202,765
Held
Vanguard Tax-Managed FDSVEA
Share
7.5%
Value
$14m
Shares
196,183
Held
Vanguard Index FDSVBR
Share
7.0%
Value
$13m
Shares
53,767
Held
Fidelity Covington TrustFENI
Share
6.3%
Value
$12m
Shares
293,507
Held
Vanguard Index FDSVTV
Share
6.1%
Value
$11m
Shares
52,084
Held
Ishares TRDGRO
Share
6.1%
Value
$11m
Shares
148,966
Held
Vanguard Index FDSVBK
Share
5.9%
Value
$11m
Shares
29,829
Held
Spdr Series TrustSPIB
Share
4.5%
Value
$8m
Shares
251,705
Held
Ishares TRFLOT
Share
4.2%
Value
$8m
Shares
154,217
Held
Vanguard Index FDSVTI
Share
4.2%
Value
$8m
Shares
21,059
Held
Goldman Sachs ETF TRGSLC
Share
4.2%
Value
$8m
Shares
54,680
-2%
AppleAAPL
Share
3.1%
Value
$6m
Shares
19,797
Held
World Gold TRGLDM
Share
2.3%
Value
$4m
Shares
53,510
Held
IsharesIEMG
Share
2.0%
Value
$4m
Shares
44,377
Held
Spdr Series TrustSLYG
Share
1.7%
Value
$3m
Shares
25,977
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$2m
Shares
2,795
-2%
Fidelity Covington TrustFVAL
Share
1.0%
Value
$2m
Shares
24,627
Held
Spdr Series TrustSDY
Share
1.0%
Value
$2m
Shares
11,692
Held
Fidelity Covington TrustFBCG
Share
0.8%
Value
$1m
Shares
22,814
-6%
Select Sector Spdr TRXLK
Share
0.7%
Value
$1m
Shares
6,936
Held
Ishares U S ETF TRNEAR
Share
0.4%
Value
$795,565
Shares
15,704
-4%
Ishares TRIJT
Share
0.4%
Value
$728,697
Shares
4,080
Held
MicrosoftMSFT
Share
0.4%
Value
$726,643
Shares
1,948
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$697,687
Shares
9,504
-8%
Philip Morris InternationalPM
Share
0.3%
Value
$626,129
Shares
3,461
Held
Amazon.comAMZN
Share
0.3%
Value
$567,590
Shares
2,801
-3%
AmphenolAPH
Share
0.3%
Value
$476,064
Shares
2,700
+17%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$472,521
Shares
9,126
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$441,898
Shares
5,130
-3%
AlphabetGOOG
Share
0.2%
Value
$335,664
Shares
950
Held
Ishares TRIDU
Share
0.2%
Value
$327,670
Shares
2,859
-2%
VisaV
Share
0.2%
Value
$310,153
Shares
904
Held
AmgenAMGN
Share
0.1%
Value
$232,119
Shares
341
-47%
Southern CompanySO
Share
0.1%
Value
$230,087
Shares
2,404
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$219,447
Shares
298
New
Energy Transfer L PET
Share
0.1%
Value
$204,584
Shares
10,700
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.2%	$17m	22,945	Held
Fidelity Merrimack STR TRFBND	8.8%	$16m	358,978	Held
Vanguard Scottsdale FDSVCSH	8.6%	$16m	202,765	Held
Vanguard Tax-Managed FDSVEA	7.5%	$14m	196,183	Held
Vanguard Index FDSVBR	7.0%	$13m	53,767	Held
Fidelity Covington TrustFENI	6.3%	$12m	293,507	Held
Vanguard Index FDSVTV	6.1%	$11m	52,084	Held
Ishares TRDGRO	6.1%	$11m	148,966	Held
Vanguard Index FDSVBK	5.9%	$11m	29,829	Held
Spdr Series TrustSPIB	4.5%	$8m	251,705	Held
Ishares TRFLOT	4.2%	$8m	154,217	Held
Vanguard Index FDSVTI	4.2%	$8m	21,059	Held
Goldman Sachs ETF TRGSLC	4.2%	$8m	54,680	-2%
AppleAAPL	3.1%	$6m	19,797	Held
World Gold TRGLDM	2.3%	$4m	53,510	Held
IsharesIEMG	2.0%	$4m	44,377	Held
Spdr Series TrustSLYG	1.7%	$3m	25,977	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$2m	2,795	-2%
Fidelity Covington TrustFVAL	1.0%	$2m	24,627	Held
Spdr Series TrustSDY	1.0%	$2m	11,692	Held
Fidelity Covington TrustFBCG	0.8%	$1m	22,814	-6%
Select Sector Spdr TRXLK	0.7%	$1m	6,936	Held
Ishares U S ETF TRNEAR	0.4%	$795,565	15,704	-4%
Ishares TRIJT	0.4%	$728,697	4,080	Held
MicrosoftMSFT	0.4%	$726,643	1,948	Held
Vanguard BD Index FDSBND	0.4%	$697,687	9,504	-8%
Philip Morris InternationalPM	0.3%	$626,129	3,461	Held
Amazon.comAMZN	0.3%	$567,590	2,801	-3%
AmphenolAPH	0.3%	$476,064	2,700	+17%
Spdr Index SHS FDSSPEM	0.3%	$472,521	9,126	Held
Vanguard Index FDSVUG	0.2%	$441,898	5,130	-3%
AlphabetGOOG	0.2%	$335,664	950	Held
Ishares TRIDU	0.2%	$327,670	2,859	-2%
VisaV	0.2%	$310,153	904	Held
AmgenAMGN	0.1%	$232,119	341	-47%
Southern CompanySO	0.1%	$230,087	2,404	Held
Invesco QQQ TRQQQ	0.1%	$219,447	298	New
Energy Transfer L PET	0.1%	$204,584	10,700	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology3.7%

Everyday goods0.3%

Retail & consumer0.3%

Media & telecom0.2%

Financial services0.2%

Health care0.1%

Utilities0.1%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.