Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $23M | 11.4% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $21.8M | 10.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $21.1M | 10.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $19.3M | 9.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19M | 9.4% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $10.9M | 5.4% |
| iShares TRMORNINGSTR US EQ | MORNINGSTR US EQ | $10.4M | 5.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $10.2M | 5.1% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $8.89M | 4.4% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $7.15M | 3.6% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $7.08M | 3.5% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $6.03M | 3.0% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $5.49M | 2.7% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $5.14M | 2.6% |
| Apple Inc.COM | COM | $3.85M | 1.9% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $3.42M | 1.7% |
| US BancorpCOM NEW | COM NEW | $2.02M | 1.0% |
| Alerus Finl Corp.COM | COM | $1.56M | 0.8% |
| Microsoft Corp.COM | COM | $1.25M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.18M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $987K | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $701K | 0.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $687K | 0.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $682K | 0.3% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $630K | 0.3% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $615K | 0.3% |
| Nvidia CorporationCOM | COM | $583K | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $503K | 0.3% |
| Target Corp.COM | COM | $452K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $426K | 0.2% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $406K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $394K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $383K | 0.2% |
| Otter Tail Corp.COM | COM | $381K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $361K | 0.2% |
| Amazon Com Inc.COM | COM | $322K | 0.2% |
| Tesla Inc.COM | COM | $314K | 0.2% |
| iShares TREXPANDED TECH | EXPANDED TECH | $310K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $290K | 0.1% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $286K | 0.1% |
| Exchange Traded Concepts TruROBO GLB ARTIF | ROBO GLB ARTIF | $284K | 0.1% |
| Draftkings Inc. NewCOM CL A | COM CL A | $277K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $273K | 0.1% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $267K | 0.1% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $243K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $237K | 0.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $217K | 0.1% |
| GE Vernova Inc.COM | COM | $216K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $207K | 0.1% |
Schwab Strategic TRFUNDAMENTAL US S$23M
- Class
- FUNDAMENTAL US S
- Share
- 11.4%
iShares TRS&P 100 ETF$21.8M
- Class
- S&P 100 ETF
- Share
- 10.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$21.1M
- Class
- S&P500 EQL WGT
- Share
- 10.5%
Schwab Strategic TRFUNDAMENTAL US L$19.3M
- Class
- FUNDAMENTAL US L
- Share
- 9.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19M
- Class
- VAN FTSE DEV MKT
- Share
- 9.4%
iShares TRISHS 1-5YR INVS$10.9M
- Class
- ISHS 1-5YR INVS
- Share
- 5.4%
iShares TRMORNINGSTR US EQ$10.4M
- Class
- MORNINGSTR US EQ
- Share
- 5.2%
iShares TRTIPS BD ETF$10.2M
- Class
- TIPS BD ETF
- Share
- 5.1%
Bny Mellon ETF TrustCORE BOND ETF$8.89M
- Class
- CORE BOND ETF
- Share
- 4.4%
Bny Mellon ETF TrustINTERNATIONL EQT$7.15M
- Class
- INTERNATIONL EQT
- Share
- 3.6%
Schwab Strategic TRFUND EM EQUI ETF$7.08M
- Class
- FUND EM EQUI ETF
- Share
- 3.5%
iShares TRCORE 60 BALA ETF$6.03M
- Class
- CORE 60 BALA ETF
- Share
- 3.0%
SPDR Series TrustST PORT HIGH ETF$5.49M
- Class
- ST PORT HIGH ETF
- Share
- 2.7%
Bny Mellon ETF TrustUS LRG CP CORE$5.14M
- Class
- US LRG CP CORE
- Share
- 2.6%
Apple Inc.COM$3.85M
- Class
- COM
- Share
- 1.9%
iShares TRCORE 80 20 ETF$3.42M
- Class
- CORE 80 20 ETF
- Share
- 1.7%
US BancorpCOM NEW$2.02M
- Class
- COM NEW
- Share
- 1.0%
Alerus Finl Corp.COM$1.56M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.25M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.18M
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$987K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$701K
- Class
- SHORT TRM BOND
- Share
- 0.3%
Schwab Strategic TRUS TIPS ETF$687K
- Class
- US TIPS ETF
- Share
- 0.3%
Schwab Strategic TRSHT TM US TRES$682K
- Class
- SHT TM US TRES
- Share
- 0.3%
iShares TRCORE 30 70 ETF$630K
- Class
- CORE 30 70 ETF
- Share
- 0.3%
iShares TRCORE 40 MODE ETF$615K
- Class
- CORE 40 MODE ETF
- Share
- 0.3%
Nvidia CorporationCOM$583K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$503K
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Target Corp.COM$452K
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$426K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP REGBNK$406K
- Class
- ST STR SP REGBNK
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL INTL$394K
- Class
- FUNDAMENTAL INTL
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$383K
- Class
- CAP STK CL C
- Share
- 0.2%
Otter Tail Corp.COM$381K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$361K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Amazon Com Inc.COM$322K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$314K
- Class
- COM
- Share
- 0.2%
iShares TREXPANDED TECH$310K
- Class
- EXPANDED TECH
- Share
- 0.2%
Meta Platforms Inc.CL A$290K
- Class
- CL A
- Share
- 0.1%
iShares TRU.S. FIN SVC ETF$286K
- Class
- U.S. FIN SVC ETF
- Share
- 0.1%
Exchange Traded Concepts TruROBO GLB ARTIF$284K
- Class
- ROBO GLB ARTIF
- Share
- 0.1%
Draftkings Inc. NewCOM CL A$277K
- Class
- COM CL A
- Share
- 0.1%
iShares TRCORE MSCI EAFE$273K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
Schwab Strategic TR5 10YR CORP BD$267K
- Class
- 5 10YR CORP BD
- Share
- 0.1%
iShares TRCORE 1 5 YR USD$243K
- Class
- CORE 1 5 YR USD
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$237K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
iShares TRIBOXX HI YD ETF$217K
- Class
- IBOXX HI YD ETF
- Share
- 0.1%
GE Vernova Inc.COM$216K
- Class
- COM
- Share
- 0.1%
GE AerospaceCOM NEW$207K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. 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
- 2012773
- File number
- 028-23985
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $177M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Wealth Forward’s 13F holdings worth?
$201 million across 49 positions for the quarter ended 30 June 2026.
What is Wealth Forward’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL US S) was the largest position at $23 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Forward’s 13F portfolio?
The ten largest positions accounted for 75.6% of reported value and the twenty-five largest for 95.9%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Wealth Forward 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 Wealth Forward 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.