FF

Forthright Family Wealth Advisory LLC

High-turnover traderMomentum followerSector-focused

Total reported value

$149.1M

Reporting period: 2026-03-31 · Number of holdings: 63

Forthright Family Wealth Advisory LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.1M and a quarterly turnover rate of 97.6%.

Personality snowflake

Concentration
41.94
Portfolio Stability
97.63
Momentum/Contrarian
100
Sector conviction
93.97
Diversification
100
Sizing Uniformity
76.13

Recent moves

  • Add SPYM

    +238.5%　$26.8M

  • Trim IVW

    -68.2%　-$9.5M

  • Trim EMXC

    -78.8%　-$6.1M

  • Add BIV

    +2308.1%　$4.5M

  • Trim OEF

    -23.1%　-$2.8M

  • Trim EFV

    -2.9%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth29.24%+18.69%+238.51%
2QUALIshares Msci USA Quality FacETF-Other6.68%-0.50%+5.30%
3EFVIshares Msci Eafe Value ETFETF-Other5.24%-1.40%-2.93%
4VMBSVanguard Mortgage-backed SecETF-Other4.14%+1.06%+30.04%
5SCHZSchwab US Aggregate Bond ETFETF-Other3.88%-0.81%-60.62%
6IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other3.56%+3.56%NEW
7BIVVanguard Intermediate-term BETF-Other3.15%+3.02%+2308.15%
8EFGIshares Msci Eafe Growth ETFETF-Other3.03%+0.89%+46.05%
9IYWIshares Ustechnology ETFETF-Tech2.74%-0.56%+15.19%
10VGLTVanguard Long-term TreasuryETF-Gov Bonds2.58%-0.09%-14.91%
11OEFIshares S&p 100 ETFETF-Other2.31%-1.59%-23.11%
12FBNDFidelity Total Bond ETFETF-Other1.89%+1.89%NEW
13IEMGIshares Core Msci EmergingETF-Emerging Markets1.88%+1.88%NEW
14TFLOIshares Treasury Floating RaETF-Gov Bonds1.81%+1.81%NEW
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.79%-5.89%-68.17%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.75%+0.78%+123.22%
17ESGUIshares Esg Aware Msci USAETF-Other1.67%+1.67%NEW
18FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.50%+1.50%NEW
19AAPLApple INCStock-Tech1.48%—+43.45%
20SCHISchwab 5-10 Year Corporate BETF-Corp Bonds1.41%+1.41%NEW
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.28%+1.28%NEW
22USMVIshares Msci USA Min Vol FacETF-Other1.22%+1.22%NEW
23DFAUDimensional US Core Equity METF-Other1.16%—+36.37%
24VEAVanguard Ftse Developed ETFETF-Other0.98%+0.45%+117.19%
25TIPIshares Tips Bond ETFETF-Other0.98%+0.98%NEW
26IFRAIshares US InfrastructureETF-Other0.85%-0.81%-41.83%
27MSFTMicrosoft CORPStock-Tech0.85%—-6.84%
28EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.83%-3.80%-78.76%
29PMPhilip Morris InternationalStock-Consumer Staples0.61%-0.41%-0.99%
30DFAIDimensional International CoETF-Other0.60%+0.30%+133.28%
31BNDXVanguard Total Intl Bond ETFETF-Other0.59%+0.28%+72.07%
32DFSDDimensional Short DurationETF-Other0.55%—+9.30%
33BSVVanguard Short-term Bond ETFETF-Other0.54%+0.27%+91.12%
34IWDIshares Russell 1000 Value EETF-Other0.47%+0.47%NEW
35EMBIshares Jp Morgan Usd EmergiETF-Other0.44%+0.44%NEW
36VDEVanguard Energy ETFETF-Other0.44%+0.44%NEW
37IWFIshares Russell 1000 GrowthETF-Other0.43%+0.43%NEW
38AMZNAmazon.com INCStock-Consumer Disc0.40%—-10.20%
39IXCIshares Global Energy ETFETF-Other0.35%+0.35%NEW
40VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.33%—+117.41%
41DFCFDimensional Core Fixed INCETF-Other0.33%—+28.99%
42FDEMFidelity Emrg Mrkt MultifactETF-Other0.30%+0.30%NEW
43DFIVDimensional International VaETF-Other0.29%+0.29%NEW
44GOOGLAlphabet Inc-cl AStock-Comm Services0.29%-0.27%+0.25%
45VXFVanguard Extended Market ETFETF-Other0.28%+0.28%NEW
46EZUIshares Msci Eurozone ETFETF-Other0.27%+0.27%NEW
47BLVVanguard Long-term Bond ETFETF-Other0.27%+0.27%NEW
48ODFLOld Dominion Freight LineStock-Industrials0.21%——
49IJHIshares Core S&p Midcap ETFETF-Other0.19%——
50BSXBoston Scientific CORPStock-Healthcare0.18%—+37.88%
1–50 of 63

Holding changes this quarter

Forthright Family Wealth Advisory LLC's most significant position changes for 2026-03-31: Sold out: Ishares Total Return Act ETF (BRTR); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Avantis US Large Cap Value (AVLV); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Gold Trust (IAU).

Position changes disclosed by Forthright Family Wealth Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+18.7%+238.51%Add
2BIVVanguard Intermediate-term B+3%+2308.15%Add
3VMBSVanguard Mortgage-backed Sec+1.1%+30.04%Add
4EFGIshares Msci Eafe Growth ETF+0.9%+46.05%Add
5VOOVanguard S&p 500 ETF+0.8%+123.22%Add
6VEAVanguard Ftse Developed ETF+0.5%+117.19%Add
7DFAIDimensional International Co+0.3%+133.28%Add
8BNDXVanguard Total Intl Bond ETF+0.3%+72.07%Add
9BSVVanguard Short-term Bond ETF+0.3%+91.12%Add
10VGLTVanguard Long-term Treasury-0.1%-14.91%Trim
11GOOGLAlphabet Inc-cl A-0.3%+0.25%Add
12PMPhilip Morris International-0.4%-0.99%Trim
13QUALIshares Msci USA Quality Fac-0.5%+5.30%Add
14IYWIshares Ustechnology ETF-0.6%+15.19%Add
15SCHZSchwab US Aggregate Bond ETF-0.8%-60.62%Trim
16IFRAIshares US Infrastructure-0.8%-41.83%Trim
17EFVIshares Msci Eafe Value ETF-1.4%-2.93%Trim
18OEFIshares S&p 100 ETF-1.6%-23.11%Trim
19EMXCIshares Msci Emr Mrk Ex Chna-3.8%-78.76%Trim
20IVWIshares S&p 500 Growth ETF-5.9%-68.17%Trim
21BRTRIshares Total Return Act ETF—EXITSold out
22DFACDimensional US Core Equity 2—EXITSold out
23AVLVAvantis US Large Cap Value—EXITSold out
24IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEWNew buy
25IAUIshares Gold Trust—EXITSold out
26THROIshares U.s. Thematic Rotati—EXITSold out
27CGMSCap Group US Multi-sect Bond—EXITSold out
28MTUMIshares Msci USA Momentum Fa—EXITSold out
29FBNDFidelity Total Bond ETF—NEWNew buy
30IEMGIshares Core Msci Emerging—NEWNew buy
31TFLOIshares Treasury Floating Ra—NEWNew buy
32ESGUIshares Esg Aware Msci USA—NEWNew buy
33FLRNSs Spdr Bb Ig Float Rt ETF—NEWNew buy
34SCHISchwab 5-10 Year Corporate B—NEWNew buy
35SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
36USMVIshares Msci USA Min Vol Fac—NEWNew buy
37TIPIshares Tips Bond ETF—NEWNew buy
38SPEMState Street Sp Ptf Em ETF—EXITSold out
39JPMBJpmorgan Usd Emerging Market—EXITSold out
40IWDIshares Russell 1000 Value E—NEWNew buy
41EMBIshares Jp Morgan Usd Emergi—NEWNew buy
42VDEVanguard Energy ETF—NEWNew buy
43IWFIshares Russell 1000 Growth—NEWNew buy
44ZAUGInnov Eq Protect ETF - 1 Aug—EXITSold out
45IXCIshares Global Energy ETF—NEWNew buy
46FDEMFidelity Emrg Mrkt Multifact—NEWNew buy
47DFIVDimensional International Va—NEWNew buy
48VXFVanguard Extended Market ETF—NEWNew buy
49EZUIshares Msci Eurozone ETF—NEWNew buy
50BLVVanguard Long-term Bond ETF—NEWNew buy

FAQ

What is Forthright Family Wealth Advisory LLC and what type of investor is it?
Forthright Family Wealth Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.1M, spread across 63 disclosed positions.
What are Forthright Family Wealth Advisory LLC's largest equity positions?
Based on the latest 13F filing, Forthright Family Wealth Advisory LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $43.6M (29.2%) 2. Ishares Msci USA Quality Fac (QUAL) — $10.0M (6.7%) 3. Ishares Msci Eafe Value ETF (EFV) — $7.8M (5.2%) 4. Vanguard Mortgage-backed Sec (VMBS) — $6.2M (4.1%) 5. Schwab US Aggregate Bond ETF (SCHZ) — $5.8M (3.9%)
What changes did Forthright Family Wealth Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Forthright Family Wealth Advisory LLC made 50 notable position adjustments: 20 new positions were initiated, 12 existing holdings were added to, 8 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares Total Return Act ETF (BRTR); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Avantis US Large Cap Value (AVLV); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares Gold Trust (IAU)
What sectors does Forthright Family Wealth Advisory LLC focus on?
Forthright Family Wealth Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.6% • Consumer Staples: 14.6% • Consumer Discretionary: 10.9% • Health Care: 6.9% • Financials: 6.4% • Communication Services: 5.6%