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CIK: 0002012773
Total reported value
$200.8M
$200.8M
43 檔
44.8%
During the Q1 2026 filing period, Wealth Forward, LLC (CIK: 0002012773) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.8M across 43 reported positions.
In Q1 2026, Wealth Forward, LLC displayed an active expansion posture, initiating 1 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 10.84% | +0.61% | +0.79% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.80% | -0.29% | +0.52% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.73% | +0.15% | +0.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.53% | -0.08% | +1.05% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.83% | +0.76% | +2.46% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.12% | -0.67% | +1.07% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.80% | -0.70% | +0.48% | |
| 8 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 5.06% | +0.14% | +1.62% | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.95% | -0.52% | +1.86% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.81% | -0.28% | -0.01% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.69% | -0.13% | +0.19% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.11% | -0.11% | -1.06% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.07% | -0.33% | +0.98% | |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.47% | +0.10% | -1.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.02% | -0.85% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.39% | +0.31% | +6.98% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.06% | -0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.06% | +0.65% | |
| 19 | ALRS | Alerus Financial CORP | Stock-Other | 0.67% | +0.11% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | +1.29% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.05% | — | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.34% | -0.03% | -0.93% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.33% | -0.02% | +10.04% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | +0.38% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.03% | -3.13% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.21% | -0.02% | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.20% | — | -0.26% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.19% | +0.01% | +23.38% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | +0.75% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | +1.22% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.05% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -0.15% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.15% | -0.01% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.14% | -0.02% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.02% | +0.77% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | -0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | +0.03% | — |
According to official SEC Form 13F filings, Wealth Forward, LLC reported a total U.S. public equity portfolio value of $200.8M across 43 disclosed positions in Q1 2026.
During Q1 2026, Wealth Forward, LLC's top holdings by market value included FNDA (10.8%)、RSP (10.8%)、OEF (10.7%). The largest single position, FNDA, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDA, RSP, OEF) accounted for 44.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $215.0K
Top Position Liquidated / Trimmed
IVW
前期市值: $212.0K
In Q1 2026, Wealth Forward, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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