Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $52.3M | 13.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $41.1M | 10.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $34M | 8.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $32.4M | 8.3% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $32.3M | 8.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $25.5M | 6.5% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $22M | 5.6% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $21.3M | 5.4% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $18.3M | 4.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $15.8M | 4.0% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $11.5M | 2.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.4M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.23M | 1.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.34M | 1.4% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $5.3M | 1.4% |
| Alps ETF TRINTL SEC DV DOG | INTL SEC DV DOG | $5.25M | 1.3% |
| Cohen & Steers ETF TrustFUTURE OF ENERGY | FUTURE OF ENERGY | $3.98M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.89M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $2.97M | 0.8% |
| Apple Inc.COM | COM | $2.89M | 0.7% |
| Hartford Fds Exchange TradedAAA CLO ETF | AAA CLO ETF | $2.53M | 0.6% |
| Marathon Pete Corp.COM | COM | $2.45M | 0.6% |
| Progressive Corp.COM | COM | $1.65M | 0.4% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.62M | 0.4% |
| Procter & Gamble COCOM | COM | $1.53M | 0.4% |
| Proshares TRRUSS 2000 DIVD | RUSS 2000 DIVD | $1.41M | 0.4% |
| HF Sinclair Corp.COM | COM | $1.39M | 0.4% |
| Home Depot Inc.COM | COM | $1.29M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.26M | 0.3% |
| Southern COCOM | COM | $1.25M | 0.3% |
| Amazon Com Inc.COM | COM | $1.25M | 0.3% |
| International Business MachsCOM | COM | $1.22M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.16M | 0.3% |
| United Parcel Svcs Inc.CL B | CL B | $1.02M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1M | 0.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1M | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $930K | 0.2% |
| Microsoft Corp.COM | COM | $866K | 0.2% |
| Ibotta Inc.CLASS A COM SHS | CLASS A COM SHS | $860K | 0.2% |
| Aflac Inc.COM | COM | $819K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $767K | 0.2% |
| Walmart Inc.COM | COM | $684K | 0.2% |
| Nvidia CorporationCOM | COM | $650K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $604K | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $575K | 0.1% |
| Exxon Mobil Corp.COM | COM | $548K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $529K | 0.1% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $512K | 0.1% |
| Genuine Parts COCOM | COM | $500K | 0.1% |
| Intel Corp.COM | COM | $493K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$52.3M
- Class
- S&P 500 ETF SHS
- Share
- 13.4%
Schwab Strategic TRUS DIVIDEND EQ$41.1M
- Class
- US DIVIDEND EQ
- Share
- 10.5%
Schwab Strategic TRUS SML CAP ETF$34M
- Class
- US SML CAP ETF
- Share
- 8.7%
iShares TRCORE S&P US VLU$32.4M
- Class
- CORE S&P US VLU
- Share
- 8.3%
iShares TRCORE S&P US GWT$32.3M
- Class
- CORE S&P US GWT
- Share
- 8.3%
Vanguard BD Index FdsINTERMED TERM$25.5M
- Class
- INTERMED TERM
- Share
- 6.5%
J P Morgan Exchange Traded FINTL BD OPP ETF$22M
- Class
- INTL BD OPP ETF
- Share
- 5.6%
Amplify ETF TRCWP ENHANCED DIV$21.3M
- Class
- CWP ENHANCED DIV
- Share
- 5.4%
Proshares TRS&P 500 DV ARIST$18.3M
- Class
- S&P 500 DV ARIST
- Share
- 4.7%
Vanguard Index FdsMID CAP ETF$15.8M
- Class
- MID CAP ETF
- Share
- 4.0%
J P Morgan Exchange Traded FINTRNL RES EQT$11.5M
- Class
- INTRNL RES EQT
- Share
- 2.9%
Vanguard Mun BD FdsTAX EXEMPT BD$7.4M
- Class
- TAX EXEMPT BD
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$6.23M
- Class
- TR UNIT
- Share
- 1.6%
American Centy ETF TRUS SML CP VALU$5.34M
- Class
- US SML CP VALU
- Share
- 1.4%
First TR Exchange-traded FDDJ GLBL DIVID$5.3M
- Class
- DJ GLBL DIVID
- Share
- 1.4%
Alps ETF TRINTL SEC DV DOG$5.25M
- Class
- INTL SEC DV DOG
- Share
- 1.3%
Cohen & Steers ETF TrustFUTURE OF ENERGY$3.98M
- Class
- FUTURE OF ENERGY
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$3.89M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Visa Inc.COM CL A$2.97M
- Class
- COM CL A
- Share
- 0.8%
Apple Inc.COM$2.89M
- Class
- COM
- Share
- 0.7%
Hartford Fds Exchange TradedAAA CLO ETF$2.53M
- Class
- AAA CLO ETF
- Share
- 0.6%
Marathon Pete Corp.COM$2.45M
- Class
- COM
- Share
- 0.6%
Progressive Corp.COM$1.65M
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDCAP STRENGTH ETF$1.62M
- Class
- CAP STRENGTH ETF
- Share
- 0.4%
Procter & Gamble COCOM$1.53M
- Class
- COM
- Share
- 0.4%
Proshares TRRUSS 2000 DIVD$1.41M
- Class
- RUSS 2000 DIVD
- Share
- 0.4%
HF Sinclair Corp.COM$1.39M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$1.29M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.26M
- Class
- CAP STK CL C
- Share
- 0.3%
Southern COCOM$1.25M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1.25M
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$1.22M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.16M
- Class
- VNG RUS1000GRW
- Share
- 0.3%
United Parcel Svcs Inc.CL B$1.02M
- Class
- CL B
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$1M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
iShares TRPFD AND INCM SEC$1M
- Class
- PFD AND INCM SEC
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$930K
- Class
- ST STR P500VAL
- Share
- 0.2%
Microsoft Corp.COM$866K
- Class
- COM
- Share
- 0.2%
Ibotta Inc.CLASS A COM SHS$860K
- Class
- CLASS A COM SHS
- Share
- 0.2%
Aflac Inc.COM$819K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P TTL STK$767K
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Walmart Inc.COM$684K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$650K
- Class
- COM
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$604K
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$575K
- Class
- SHRT TRM CORP BD
- Share
- 0.1%
Exxon Mobil Corp.COM$548K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$529K
- Class
- CAP STK CL A
- Share
- 0.1%
Global X FdsGLOBAL X URANIUM$512K
- Class
- GLOBAL X URANIUM
- Share
- 0.1%
Genuine Parts COCOM$500K
- Class
- COM
- Share
- 0.1%
Intel Corp.COM$493K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1841633
- File number
- 028-20494
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
- Prior quarter
- $353M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 6
Common questions
What are Forthright Wealth Management’s 13F holdings worth?
$391 million across 76 positions for the quarter ended 30 June 2026.
What is Forthright Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $52.3 million, or 13.4% of reported 13F value, as of 30 June 2026.
How concentrated is Forthright Wealth Management’s 13F portfolio?
The ten largest positions accounted for 75.5% of reported value and the twenty-five largest for 92.0%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Forthright Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forthright Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.