CIK: 0001841633
Total reported value
$352.5M
Reporting period: 2026-03-31 · Number of holdings: 75
ForthRight Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $352.5M and a quarterly turnover rate of 10.7%.
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ForthRight Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 75 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 2.03), 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 8% 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.
Trim SMDV
-79.0% -$4.5M
Add SCHD
+2.2% $5.0M
Trim VOO
-0.6% -$2.6M
Trim IUSG
-1.5% -$2.7M
Add DIVO
+11.3% $2.0M
Trim TRPA
-36.4% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.29% | -0.94% | -0.62% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.23% | +1.28% | +2.20% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.77% | -0.09% | +0.60% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.87% | +0.08% | +0.37% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.64% | -0.86% | -1.47% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.90% | +0.47% | +9.79% | |
| 7 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 5.72% | +0.33% | +9.46% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.31% | +0.52% | +11.30% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.15% | -0.41% | -7.87% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.87% | — | +0.79% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.61% | +0.26% | +11.23% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.11% | +0.03% | +3.54% | |
| 13 | IDOG | Alps International Sector Di | ETF-Other | 1.61% | +0.09% | -0.30% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.60% | +0.06% | -0.23% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.10% | -0.31% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | +1.39% | NEW | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | +0.01% | +0.17% | |
| 18 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.81% | -0.49% | -36.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.13% | -0.06% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.06% | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | +0.22% | — | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | — | -3.11% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -3.07% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.07% | — | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.38% | +0.10% | — | |
| 26 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.36% | -1.30% | -79.03% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | -5.97% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | -0.04% | -5.02% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.31% | -0.06% | -12.77% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.06% | -10.03% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.07% | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.28% | — | +6.53% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 36 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.26% | +0.06% | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +7.75% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.08% | -1.45% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.22% | — | -2.78% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.05% | +1.14% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | +0.02% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | — | +0.72% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | +0.04% | |
| 45 | URA | Global X Uranium ETF | ETF-Other | 0.15% | -0.02% | -19.52% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.15% | -0.06% | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | +0.01% | +11.98% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | -0.02% | +0.07% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.02% | -17.41% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.3%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $352.5M | 11 | |
| 2025-12-31 | 71 | $347.8M | 6 | |
| 2025-09-30 | 69 | $344.2M | 27 | |
| 2025-06-30 | 65 | $320.7M | 0 | |
| 2025-03-31 | 65 | $298.9M | 100 | |
| 2024-12-31 | 60 | $300.0M | 0 | |
| 2024-09-30 | 63 | $300.4M | 0 | |
| 2024-06-30 | 64 | $278.2M | 0 | |
| 2024-03-31 | 66 | $278.6M | 0 | |
| 2023-12-31 | 59 | $258.2M | 0 | |
| 2023-09-30 | 56 | $232.1M | 0 | |
| 2023-06-30 | 57 | $239.2M | 0 | |
| 2023-03-31 | 57 | $218.4M | 0 | |
| 2022-12-31 | 51 | $195.5M | 0 | |
| 2022-09-30 | 47 | $170.5M | 0 | |
| 2022-06-30 | 44 | $179.9M | 0 | |
| 2022-03-31 | 45 | $193.5M | 0 | |
| 2021-12-31 | 45 | $183.0M | 0 | |
| 2021-09-30 | 39 | $164.7M | 0 | |
| 2021-06-30 | 34 | $157.7M | 100 | |
| 2021-03-31 | 35 | $147.4M | 25 | |
| 2020-12-31 | 189 | $127.3M | — |
ForthRight Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Value (AVUV); New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: American Express Co (AXP); Sold out: Agco CORP (AGCO); New buy: Duke Energy CORP (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.3% | +2.20% | Add |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | +0.5% | +11.30% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +0.5% | +9.79% | Add |
| 4 | JPIB | Jpmorgan Intl Bnd ETF | +0.3% | +9.46% | Add |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +11.23% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 7 | DINO | Hf Sinclair CORP | +0.1% | — | Unchanged |
| 8 | IDOG | Alps International Sector Di | +0.1% | -0.30% | Trim |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.37% | Add |
| 10 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | -0.23% | Trim |
| 11 | IBTA | Ibotta Inc-cl A | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.14% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.54% | Add |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | — | Unchanged |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +7.75% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.17% | Add |
| 18 | IXUS | Ishares Core Intl Stock ETF | 0% | +11.98% | Add |
| 19 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 21 | GPC | Genuine Parts Co | 0% | +0.07% | Add |
| 22 | DCGO | Docgo INC | 0% | — | Unchanged |
| 23 | MCK | Mckesson CORP | 0% | -17.41% | Trim |
| 24 | URA | Global X Uranium ETF | 0% | -19.52% | Trim |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | HD | Home Depot INC | 0% | -5.02% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -10.03% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | -0.1% | — | Unchanged |
| 30 | PFF | Ishares Preferred & Income S | -0.1% | -12.77% | Trim |
| 31 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.45% | Trim |
| 35 | IUSV | Ishares Core S&p U.s. Value | -0.1% | +0.60% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.31% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.06% | Trim |
| 38 | NOBL | Proshares S&p 500 Dividend A | -0.4% | -7.87% | Trim |
| 39 | TRPA | Hartford Aaa Clo ETF | -0.5% | -36.38% | Trim |
| 40 | IUSG | Ishares Core S&p U.s. Growth | -0.9% | -1.47% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.9% | -0.62% | Trim |
| 42 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | -1.3% | -79.03% | Trim |
| 43 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 44 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | AGCO | Agco CORP | — | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 49 | JBL | Jabil INC | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
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