CIK: 0002008648
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%.
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Forthright Family Wealth Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 63 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 2.39), 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 5% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 29.24% | +18.69% | +238.51% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.68% | -0.50% | +5.30% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.24% | -1.40% | -2.93% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.14% | +1.06% | +30.04% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.88% | -0.81% | -60.62% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.56% | +3.56% | NEW | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.15% | +3.02% | +2308.15% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.03% | +0.89% | +46.05% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.74% | -0.56% | +15.19% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.58% | -0.09% | -14.91% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.31% | -1.59% | -23.11% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.89% | +1.89% | NEW | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +1.88% | NEW | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.81% | +1.81% | NEW | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | -5.89% | -68.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.78% | +123.22% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.67% | +1.67% | NEW | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.50% | +1.50% | NEW | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +43.45% | |
| 20 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.41% | +1.41% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +1.28% | NEW | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.22% | +1.22% | NEW | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | — | +36.37% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.45% | +117.19% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.85% | -0.81% | -41.83% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -6.84% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | -3.80% | -78.76% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.41% | -0.99% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.60% | +0.30% | +133.28% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | +0.28% | +72.07% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | — | +9.30% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | +0.27% | +91.12% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.47% | NEW | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | +0.44% | NEW | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.43% | NEW | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | -10.20% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | +117.41% | |
| 41 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.33% | — | +28.99% | |
| 42 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.30% | +0.30% | NEW | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.29% | +0.29% | NEW | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.27% | +0.25% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.21% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | — | +37.88% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 63 | $149.1M | 98 | |
| 2025-12-31 | 47 | $159.1M | 11 | |
| 2025-09-30 | 56 | $162.7M | 37 | |
| 2025-06-30 | 49 | $157.9M | 0 | |
| 2025-03-31 | 55 | $151.4M | 6 | |
| 2024-12-31 | 60 | $153.9M | 0 | |
| 2024-09-30 | 63 | $155.7M | 0 | |
| 2024-06-30 | 69 | $155.2M | 0 | |
| 2024-03-31 | 63 | $149.1M | 0 | |
| 2023-12-31 | 53 | $127.7M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-28 | 13F-HR | View on EDGAR |
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