Fund Universe

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☆Forbes Financial Planning, Inc.

CIK 0001911316 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.661
AUM ($M)
186
Positions
38
Turnover
0.03
Top-10 wt
70%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 9.2% +0.5% 17.2 22,945 -226 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 8.8% -0.9% 16.3 358,978 -6,557 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 8.6% -0.8% 16.0 202,765 -2,116 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 7.5% +0.2% 14.0 196,183 -716 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 7.0% +0.2% 13.1 53,767 -312 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 6.3% +0.0% 11.8 293,507 -421 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 6.1% +0.2% 11.4 52,084 -69 5 —
☆DGRO funds › ISHARES TR ADD — 6.1% +0.0% 11.3 148,966 +435 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 5.9% +0.6% 10.9 29,829 -86 3 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 4.5% -0.4% 8.4 251,705 -1,526 5 —
☆FLOT funds › ISHARES TR ADD — 4.2% -0.3% 7.9 154,217 +1,883 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.2% +0.2% 7.8 21,059 -153 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 4.2% +0.1% 7.8 54,680 -1,203 5 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.2% 5.7 19,797 +3 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 2.3% -0.6% 4.2 53,510 -236 3 —
☆IEMG funds › ISHARES INC ADD — 2.0% +0.2% 3.7 44,377 +630 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.7% +0.2% 3.1 25,977 -278 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% +0.0% 2.1 2,795 -70 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 1.0% +0.0% 1.9 24,627 -119 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.0% -0.0% 1.8 11,692 -50 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.8% +0.1% 1.4 22,814 -1,408 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 1.3 6,936 +1 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.4% -0.1% 0.8 15,704 -677 5 —
☆IJT funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 4,080 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 0.7 1,948 -12 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.7 9,504 -834 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% +0.0% 0.6 3,461 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.3% -0.0% 0.6 2,801 -99 2 —
☆APH funds › AMPHENOL CORP ADD Common Stock 0.3% +0.1% 0.5 2,700 +400 3 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% +0.0% 0.5 9,126 -6 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 5,130 +4,253 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 0.2% +0.0% 0.3 950 +0 3 —
☆IDU funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,859 -72 5 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.3 904 +0 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.1% -0.0% 0.2 341 -300 3 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,404 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 298 +298 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 0.2 10,700 +10,700 1 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,580 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,425 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 38 0.03 70% 0.059 0.661 — in
2026Q1 173 38 0.04 70% 0.060 0.654 — in
2025Q4 171 36 0.24 69% 0.059 0.211 — in
2025Q3 151 32 0.05 69% 0.059 0.558 — in
2025Q2 148 34 0.23 66% 0.056 0.215 — entered
2025Q1 135 31 0.00 60% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status