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CIK: 0002012773
Total reported value
$220.9M
$220.9M
49 檔
47.2%
During the Q2 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 $220.9M across 49 reported positions.
In Q2 2026, Wealth Forward, LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 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 | 11.45% | +6.83% | +1.96% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.88% | -5.01% | -0.10% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.51% | -5.14% | -0.55% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.59% | +4.09% | +10.22% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.45% | -4.60% | +1.02% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.45% | -3.39% | +1.15% | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 5.20% | -2.51% | +0.95% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.10% | -3.05% | +0.57% | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.43% | -2.75% | +2.00% | |
| 10 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.56% | -1.72% | +1.48% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.53% | +0.06% | +1.21% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.00% | -0.97% | +1.28% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.74% | -1.65% | +0.34% | |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.56% | -0.83% | +2.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.09% | +0.18% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.70% | -0.67% | +25.80% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.01% | -0.13% | -6.90% | |
| 18 | ALRS | Alerus Financial CORP | Stock-Other | 0.78% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.21% | +2.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.12% | -2.92% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.23% | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | +5.93% | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | +5.54% | — | |
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.31% | -0.07% | -0.45% | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.31% | -0.05% | -0.12% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.02% | +0.80% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | -0.04% | +5.18% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | -0.07% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | -0.04% | — | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.20% | -0.20% | EXIT | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.20% | +4.51% | +5.85% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | +1.21% | |
| 34 | OTTR | Otter Tail CORP | Stock-Industrials | 0.19% | -0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.08% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | +2.04% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.03% | +13.72% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.15% | -0.15% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.04% | +3.63% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.14% | -0.01% | — | |
| 41 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.14% | — | — | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.14% | -0.02% | +18.63% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | -0.02% | — | |
| 44 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.13% | +2.31% | — | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.12% | -0.01% | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | -0.11% | EXIT | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 49 | GE | General Electric | Stock-Industrials | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.8% | +10.22% | Add |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.6% | +1.96% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.3% | NEW | New buy |
| 4 | SCHO | Schwab Short-term US Treas | +0.3% | NEW | New buy |
| 5 | AOA | Ishares Core 80/20 Aggressiv | +0.3% | +25.80% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | -0.10% | Trim |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 8 | ILCB | Ishares Morningstar U.s. Equ | +0.1% | +0.95% | Add |
| 9 | THNQ | Robo Global Artificial Intel | +0.1% | NEW | New buy |
| 10 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 12 | ALRS | Alerus Financial CORP | +0.1% | — | Unchanged |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | +2.47% | Add |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +5.18% | Add |
| 18 | DKNG | Draftkings Inc-cl A | 0% | +18.63% | Add |
| 19 | AAPL | Apple Inc | 0% | +0.18% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | Add |
| 21 | TSLA | Tesla Inc | 0% | +13.72% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | +0.80% | Add |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +5.85% | Add |
| 25 | KRE | Ss Spdr S&p Regional Bank | — | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | — | +2.04% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 29 | IYG | Ishares U.s. Financial Servi | 0% | — | Unchanged |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 31 | TGT | Target CORP | 0% | — | Unchanged |
| 32 | AOM | Ishares Core 40/60 Moderate | 0% | -0.12% | Trim |
| 33 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | 0% | +3.63% | Add |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | — | Unchanged |
| 36 | AOK | Ishares Core 30/70 Conservat | 0% | -0.45% | Trim |
| 37 | USB | US Bancorp | -0.1% | -6.90% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.1% | +2.61% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.92% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.02% | Add |
| 42 | AOR | Ishares Core 60/40 Balanced | -0.1% | +1.28% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 44 | BKIE | Bny Mellon Intl Eqty ETF | -0.1% | +1.48% | Add |
| 45 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.3% | +1.21% | Add |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -0.55% | Trim |
| 48 | SPHY | Ss Spdr P High Yield ETF | -0.3% | +0.34% | Add |
| 49 | BKAG | Bny Mellon Core Bond ETF | -0.5% | +2.00% | Add |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | +1.15% | Add |
According to official SEC Form 13F filings, Wealth Forward, LLC reported a total U.S. public equity portfolio value of $220.9M across 49 disclosed positions in Q2 2026.
During Q2 2026, Wealth Forward, LLC's top holdings by market value included FNDA (11.4%)、OEF (10.9%)、RSP (10.5%). The largest single position, FNDA, represented 11.4% 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, OEF, RSP) accounted for 47.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHP
市值: $687.3K
Top Position Liquidated / Trimmed
DVN
前期市值: $346.7K
In Q2 2026, Wealth Forward, LLC made 39 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 6 holdings, and fully liquidating 2 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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