Forbes Financial Planning, Inc. reported 10 positions worth $14.96M for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 0 new positions, added to 3, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 44.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SO Southern Co | -2,404 | $230.09K | 1.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.8K | $6.59M | 44.08% | 0 | 0.0% | Unchanged | 0% |
| 2 | GLDM World Gold Trust | Others | 54.4K | $4.47M | 29.89% | +886 | +1.7% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1,948 | $999.13K | 6.68% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,801 | $697.87K | 4.67% | 0 | 0.0% | Unchanged | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 3,291 | $627.99K | 4.2% | -170 | -4.9% | Reduced | 0% |
| 6 | APH Amphenol Corp | Industrials | 5,300 | $446.79K | 2.99% | -100 | -1.9% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 904 | $324.83K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 936 | $318.93K | 2.13% | -14 | -1.5% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 616 | $259.65K | 1.74% | +275 | +80.6% | Added | 0% |
| 10 | ET Energy Transfer LP | Energy | 11.1K | $219.45K | 1.47% | +400 | +3.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Forbes Financial Planning.
As of its Q3 2026 13F filing, Forbes Financial Planning, Inc.’s five largest positions were Apple Inc. (AAPL) at 44.1%, World Gold Trust (GLDM) at 29.9%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc (AMZN) at 4.7%, Philip Morris International Inc. (PM) at 4.2% of the reported portfolio.
Forbes Financial Planning, Inc. reported a 13F portfolio worth $14.96M across 10 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Amgen Inc ($115.92K), World Gold Trust ($72.81K), Energy Transfer LP ($7.91K). It opened 0 new positions.
Its largest sales by value were Southern Co ($230.09K), Philip Morris International Inc. ($32.44K), Amphenol Corp ($8.43K). It exited 1 positions entirely.
From the Form 13F-HR reports Forbes Financial Planning, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.