Forthright Family Wealth Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Forthright Family Wealth Advisory Llc disclosed 57 stock positions valued at approximately $176.73M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $176.73M
Holdings by Sector
Forthright Family Wealth Advisory Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.44% | 210,002 | -498,566 | -70.36% | $18,454,977 |
| ISHARES TR | IVW | Other | 7.69% | 98,809 | +67,277 | +213.36% | $13,589,166 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.31% | 291,271 | -2,272 | -0.77% | $12,920,789 |
| BLACKROCK ETF TRUST II | BRTR | Other | 7.05% | 247,494 | -8,195 | -3.21% | $12,455,144 |
| ISHARES TR | QUAL | Other | 6.90% | 55,610 | -4,975 | -8.21% | $12,202,517 |
| ISHARES TR | EFV | Other | 6.20% | 143,040 | -531 | -0.37% | $10,949,679 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.99% | 116,048 | +637 | +0.55% | $10,584,779 |
| ISHARES INC | EMXC | Other | 5.53% | 95,513 | +73,988 | +343.73% | $9,770,987 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.14% | 316,590 | +190,804 | +151.69% | $7,322,730 |
| ISHARES TR | IYW | Other | 3.62% | 25,388 | -4,880 | -16.12% | $6,403,669 |
| ISHARES TR | OEF | Other | 3.45% | 16,685 | +2,783 | +20.02% | $6,104,619 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.84% | 107,074 | -28,348 | -20.93% | $5,012,117 |
| ISHARES TR | MTUM | Other | 2.38% | 12,257 | +188 | +1.56% | $4,202,143 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.30% | 73,576 | +8,726 | +13.46% | $4,059,943 |
| ISHARES TR | EFG | Other | 2.08% | 29,574 | -14,017 | -32.16% | $3,679,585 |
| BLACKROCK ETF TRUST | THRO | Other | 1.98% | 81,257 | -4,583 | -5.34% | $3,502,968 |
| ISHARES GOLD TR | IAU | Other | 1.93% | 45,126 | -1,881 | -4.00% | $3,407,498 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.79% | 115,558 | +1,990 | +1.75% | $3,158,189 |
| ISHARES TR | IFRA | Other | 1.72% | 48,245 | +19,097 | +65.52% | $3,041,371 |
| APPLE INC | AAPL | Technology | 1.48% | 9,037 | -3,859 | -29.92% | $2,614,976 |
| EA SERIES TRUST | GEQ | Other | 1.16% | 39,973 | +39,973 | +100.00% | $2,044,467 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.03% | 10,102 | +100 | +1.00% | $1,827,553 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.02% | 34,823 | -12,530 | -26.46% | $1,799,995 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.89% | 30,472 | +4,347 | +16.64% | $1,577,845 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 2,111 | -3,302 | -61.00% | $1,450,168 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 3,249 | +253 | +8.44% | $1,211,889 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.64% | 28,270 | -636 | -2.20% | $1,139,674 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 2,871 | +17 | +0.60% | $1,026,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 3,714 | +423 | +12.85% | $885,195 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 11,325 | -17,919 | -61.27% | $806,913 |
Showing 30 of 57 holdings in the latest reporting period.