Institutional Fund
Forbes Financial Planning, Inc.
East Greenwich, RICIK 19113165 filings on record
Portfolio Value
$173.09M
Q1 2026
Holdings
38
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.2%
from $171.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr9.6%
- Vanguard Scottsdale Fds9.4%
- Ishares Tr8.7%
- Vanguard Tax-Managed Fds7.3%
- Vanguard Index Fds6.8%
- Fidelity Covington Trust6.3%
- Other51.8%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 365.5K | $16.68M | 9.6% | +3.8K | Added |
| 2 | Vanguard Scottsdale Fds | 204.9K | $16.24M | 9.4% | +10.3K | Added |
| 3 | Ishares Tr | 23.2K | $15.13M | 8.7% | +435 | Added |
| 4 | Vanguard Tax-Managed Fds | 196.9K | $12.62M | 7.3% | +3.9K | Added |
| 5 | Vanguard Index Fds | 54.1K | $11.75M | 6.8% | +1.8K | Added |
| 6 | Fidelity Covington Trust | 293.9K | $10.93M | 6.3% | +12.0K | Added |
| 7 | Ishares Tr | 148.5K | $10.42M | 6.0% | +6.5K | Added |
| 8 | Vanguard Index Fds | 52.2K | $10.23M | 5.9% | +1.8K | Added |
| 9 | Vanguard Index Fds | 29.9K | $9.04M | 5.2% | +1.9K | Added |
| 10 | Spdr Series Trust | 253.2K | $8.49M | 4.9% | +15.1K | Added |
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