Forefront Analytics, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Forefront Analytics, Llc disclosed 37 stock positions valued at approximately $92.02M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $92.02M
Holdings by Sector
Forefront Analytics, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 11.70% | 180,376 | +214 | +0.12% | $10,766,629 |
| ISHARES TR | ESGD | Other | 11.65% | 104,247 | -150,180 | -59.03% | $10,717,648 |
| ISHARES INC | ESGE | Other | 11.43% | 192,398 | -177,055 | -47.92% | $10,522,268 |
| ISHARES TR | HDV | Other | 10.21% | 342,756 | +274,669 | +403.41% | $9,394,930 |
| ISHARES TR | MTUM | Other | 9.10% | 24,434 | +200 | +0.83% | $8,376,602 |
| NUSHARES ETF TR | NULV | Other | 7.65% | 140,912 | -54,745 | -27.98% | $7,044,168 |
| DBX ETF TR | DBEF | Other | 7.52% | 126,734 | -158 | -0.12% | $6,923,477 |
| FLEXSHARES TR | ESGG | Other | 5.49% | 21,669 | -22,570 | -51.02% | $5,051,990 |
| NVIDIA CORPORATION | NVDA | Technology | 4.25% | 19,532 | +5,291 | +37.15% | $3,908,177 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.68% | 47,559 | +252 | +0.53% | $3,388,595 |
| ISHARES TR | IVV | Other | 3.62% | 4,450 | -24 | -0.54% | $3,332,842 |
| ISHARES INC | HEEM | Other | 2.83% | 58,203 | -337 | -0.58% | $2,603,409 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 4,997 | +13 | +0.26% | $1,635,830 |
| DEERE & CO | DE | Industrials | 0.81% | 1,172 | +36 | +3.17% | $743,196 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 1,409 | -574 | -28.95% | $585,796 |
| INCYTE CORP | INCY | Healthcare | 0.63% | 5,091 | +858 | +20.27% | $577,116 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.61% | 6,158 | -416 | -6.33% | $557,053 |
| PROSHARES TR | SSO | Other | 0.60% | 8,180 | +16 | +0.20% | $551,159 |
| PROSHARES TR | UWM | Other | 0.58% | 7,997 | +7 | +0.09% | $537,666 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.56% | 5,665 | +622 | +12.33% | $514,078 |
| WISDOMTREE TR | EES | Other | 0.52% | 7,020 | -1,212 | -14.72% | $475,886 |
| PFIZER INC | PFE | Healthcare | 0.48% | 18,210 | +5,120 | +39.11% | $438,489 |
| MEDTRONIC PLC | MDT | Other | 0.45% | 5,319 | - | - | $416,108 |
| DANAHER CORP DEL | DHR | Healthcare | 0.42% | 2,040 | +752 | +58.39% | $388,506 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 669 | +90 | +15.54% | $335,619 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 0.33% | 29,654 | - | - | $306,919 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.33% | 10,568 | -5,091 | -32.51% | $305,204 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 1,463 | +13 | +0.90% | $264,600 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.28% | 415 | -45 | -9.78% | $258,830 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 7,676 | -7,443 | -49.23% | $243,406 |
Showing 30 of 37 holdings in the latest reporting period.