FW
ForthRight Wealth Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
ForthRight Wealth Management, LLCCIK: 0001841633
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$390.9M
Reporting period: 2026-06-30 · Number of holdings: 76
ForthRight Wealth Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $390.9M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 26.85
- Portfolio Stability
- 11.92
- Momentum
- 100
- Sector conviction
- 49.24
- Diversification
- 100
- Sizing Uniformity
- 79.61
ForthRight Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 19249U609
Add SCHA
-1.3% $6.3M
Trim SCHD
+0.6% $1.6M
Add IUSG
-0.9% $5.4M
Trim NOBL
+89.9% $107.2K
Trim IUSV
-2.6% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.37% | +0.08% | -2.98% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.53% | -0.70% | +0.57% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.71% | +0.84% | -1.28% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.30% | -0.47% | -2.62% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.27% | +0.63% | -0.94% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.52% | -0.38% | +5.36% | |
| 7 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 5.64% | -0.08% | +8.07% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.45% | +0.14% | +11.78% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.67% | -0.48% | +89.88% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.04% | +0.17% | +313.35% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.95% | +0.34% | +14.87% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.89% | -0.22% | -1.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.05% | -0.13% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.37% | -0.02% | -3.17% | |
| 15 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.36% | -0.24% | -6.10% | |
| 16 | IDOG | Alps International Sector Di | ETF-Other | 1.34% | -0.27% | -6.44% | |
| 17 | ✓ | Stock-Other | 1.02% | +1.02% | NEW | ||
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.03% | -0.86% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.02% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.74% | — | -2.66% | |
| 21 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.65% | -0.16% | -12.06% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | -0.04% | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | — | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.41% | -0.05% | -0.68% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +0.14% | |
| 26 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.36% | — | +0.02% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.35% | -0.03% | -6.75% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | +0.19% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.02% | -2.26% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.03% | +1.59% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | +2.07% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.02% | +2.39% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | +0.02% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.02% | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | -0.05% | -9.22% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.01% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | +3.62% | |
| 39 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.22% | -0.04% | -16.89% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.21% | -0.01% | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | +0.01% | -0.83% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.04% | +27.47% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.01% | +0.08% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.01% | +1.63% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | +2.78% | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.13% | -0.02% | +7.66% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | +0.07% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.13% | NEW |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.3%
- Beta
- +0.74
- Alpha
- 0%
- Max Drawdown
- -6.8%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.7
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +2.26
- Information Ratio
- -1.01
- Tracking Error
- +5%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.44
- Stdev Sectors
- +7.7%
- Skewness
- -0.24
- Kurtosis
- -0.28
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 76 | $390.9M | 12 | ||
| 2026 Q1 | 75 | $352.5M | 11 | ||
| 2025 Q4 | 71 | $347.8M | 6 | ||
| 2025 Q3 | 69 | $344.2M | 27 | ||
| 2025 Q2 | 65 | $320.7M | 0 | ||
| 2025 Q1 | 65 | $298.9M | 100 | ||
| 2024 Q4 | 60 | $300.0M | 0 | ||
| 2024 Q3 | 63 | $300.4M | 0 | ||
| 2024 Q2 | 64 | $278.2M | 0 | ||
| 2024 Q1 | 66 | $278.6M | 0 | ||
| 2023 Q4 | 59 | $258.2M | 0 | ||
| 2023 Q3 | 56 | $232.1M | 0 | ||
| 2023 Q2 | 57 | $239.2M | 0 | ||
| 2023 Q1 | 57 | $218.4M | 0 | ||
| 2022 Q4 | 51 | $195.5M | 0 | ||
| 2022 Q3 | 47 | $170.5M | 0 | ||
| 2022 Q2 | 44 | $179.9M | 0 | ||
| 2022 Q1 | 45 | $193.5M | 0 | ||
| 2021 Q4 | 45 | $183.0M | 0 | ||
| 2021 Q3 | 39 | $164.7M | 0 | ||
| 2021 Q2 | 34 | $157.7M | 100 | ||
| 2021 Q1 | 35 | $147.4M | 25 | ||
| 2020 Q4 | 189 | $127.3M | — |
Holding changes this quarter
ForthRight Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Intel CORP (INTC); New buy: Wisdomtree Bianco Tr Fund (WTBN); Sold out: Chevron CORP (CVX); Sold out: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | SCHA | Schwab US Small-cap ETF | +0.8% | -1.28% | Trim |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.6% | -0.94% | Trim |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +14.87% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +313.35% | Add |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +11.78% | Add |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.98% | Trim |
| 9 | WTBN | Wisdomtree Bianco Tr Fund | +0.1% | NEW | New buy |
| 10 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.13% | Trim |
| 12 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 14 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | 0% | +27.47% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.86% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -2.26% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | +2.39% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +2.07% | Add |
| 21 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +2.78% | Add |
| 23 | CAT | Caterpillar Inc | 0% | -10.21% | Trim |
| 24 | JBL | Jabil Inc | 0% | — | Unchanged |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.83% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.26% | Add |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 28 | MHK | Mohawk Industries Inc | 0% | — | Unchanged |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 30 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | — | -2.66% | Trim |
| 32 | PGR | Progressive CORP | — | — | Unchanged |
| 33 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | +0.02% | Add |
| 34 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 35 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 36 | GPC | Genuine Parts Co | — | +0.07% | Add |
| 37 | FEX | First Trust Large Cap Core A | — | +0.36% | Add |
| 38 | TRV | Travelers Cos Inc/the | — | -3.61% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 40 | FNOV | Ft Vest US Equity Buffer ETF | — | — | Unchanged |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +0.03% | Add |
| 42 | FMAY | Ft Vest US Equity Buffer ETF | — | — | Unchanged |
| 43 | TFC | Truist Financial CORP | — | -2.84% | Trim |
| 44 | HD | Home Depot Inc | 0% | +0.19% | Add |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.01% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.08% | Add |
| 47 | AFL | Aflac Inc | 0% | — | Unchanged |
| 48 | INTF | Ishares International Equity | 0% | +2.46% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.63% | Add |
1–50 of 82
Filing History
FAQ
What is ForthRight Wealth Management, LLC and what type of investor is it?
ForthRight Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $390.9M, spread across 76 disclosed positions.
What are ForthRight Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, ForthRight Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $52.3M (13.4%)
2. Schwab US Dvd Equity ETF (SCHD) — $41.1M (10.5%)
3. Schwab US Small-cap ETF (SCHA) — $34.0M (8.7%)
4. Ishares Core S&p U.s. Value (IUSV) — $32.4M (8.3%)
5. Ishares Core S&p U.s. Growth (IUSG) — $32.3M (8.3%)
What changes did ForthRight Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, ForthRight Wealth Management, LLC made 62 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: Intel CORP (INTC); New buy: Wisdomtree Bianco Tr Fund (WTBN); Sold out: Chevron CORP (CVX); Sold out: Spdr Gold Shares (GLD)
What sectors does ForthRight Wealth Management, LLC focus on?
ForthRight Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.7%
• Financials: 21.6%
• Energy: 15.2%
• Consumer Discretionary: 11.4%
• Consumer Staples: 8.4%
• Communication Services: 6.2%
Investment Profile
ForthRight Wealth Management, LLC returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHA position over the past two quarters (+$7.0M, now $34.0M), while trimming TRPA over the same stretch (-$2.0M, still holding $2.5M).
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Developer Access
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REST API
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