Forthright Family Wealth Advisory Llc Portfolio Stock Holdings
Forthright Family Wealth Advisory Llc disclosed 63 stock positions valued at approximately $149.1 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $149.1M
Holdings by Sector
Forthright Family Wealth Advisory Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPLG | Other | 29.24% | 708,568 | +499,246 | +238.51% | $43,598,189 |
| ISHARES TR | QUAL | Other | 6.68% | 60,585 | +3,050 | +5.30% | $9,957,145 |
| ISHARES TR | EFV | Other | 5.24% | 143,571 | -4,335 | -2.93% | $7,810,262 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.14% | 135,422 | +31,285 | +30.04% | $6,176,604 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.88% | 125,786 | -193,640 | -60.62% | $5,786,136 |
| ISHARES TR | IUSB | Other | 3.56% | 116,361 | +116,361 | +100.00% | $5,304,917 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.15% | 62,371 | +59,781 | +2308.15% | $4,702,779 |
| ISHARES TR | EFG | Other | 3.03% | 43,591 | +13,745 | +46.05% | $4,524,300 |
| ISHARES TR | IYW | Other | 2.74% | 30,268 | +3,991 | +15.19% | $4,087,996 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.58% | 64,850 | -11,366 | -14.91% | $3,841,714 |
| ISHARES TR | OEF | Other | 2.31% | 13,902 | -4,178 | -23.11% | $3,439,494 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.89% | 62,118 | +62,118 | +100.00% | $2,814,567 |
| ISHARES INC | IEMG | Other | 1.88% | 54,335 | +54,335 | +100.00% | $2,803,686 |
| ISHARES TR | TFLO | Other | 1.81% | 53,281 | +53,281 | +100.00% | $2,700,814 |
| ISHARES TR | IVW | Other | 1.79% | 31,532 | -67,540 | -68.17% | $2,662,562 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 5,413 | +2,988 | +123.22% | $2,602,068 |
| ISHARES TR | ESGU | Other | 1.67% | 21,696 | +21,696 | +100.00% | $2,494,172 |
| SPDR SER TR | FLRN | Other | 1.50% | 72,624 | +72,624 | +100.00% | $2,238,998 |
| APPLE INC | AAPL | Technology | 1.48% | 12,896 | +3,906 | +43.45% | $2,211,406 |
| SCHWAB STRATEGIC TR | SCHI | Other | 1.41% | 47,197 | +47,197 | +100.00% | $2,099,795 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.28% | 3,655 | +3,655 | +100.00% | $1,911,821 |
| ISHARES TR | USMV | Other | 1.22% | 21,798 | +21,798 | +100.00% | $1,821,869 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.16% | 47,353 | +12,628 | +36.37% | $1,730,279 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 29,244 | +15,779 | +117.19% | $1,467,171 |
| ISHARES TR | TIP | Other | 0.98% | 13,604 | +13,604 | +100.00% | $1,461,206 |
| ISHARES TR | IFRA | Other | 0.85% | 29,148 | -20,963 | -41.83% | $1,263,857 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 2,996 | -220 | -6.84% | $1,260,477 |
| ISHARES INC | EMXC | Other | 0.83% | 21,525 | -79,829 | -78.76% | $1,239,194 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.61% | 10,002 | -100 | -0.99% | $916,383 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.60% | 29,370 | +16,780 | +133.28% | $887,561 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.59% | 17,739 | +7,430 | +72.07% | $872,589 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.55% | 17,410 | +1,482 | +9.30% | $818,966 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.54% | 10,525 | +5,018 | +91.12% | $806,987 |
| ISHARES TR | IWD | Other | 0.47% | 3,876 | +3,876 | +100.00% | $694,230 |
| ISHARES TR | EMB | Other | 0.44% | 7,287 | +7,287 | +100.00% | $653,425 |
| VANGUARD WORLD FD | VDE | Other | 0.44% | 4,948 | +4,948 | +100.00% | $651,652 |
| ISHARES TR | IWF | Other | 0.43% | 1,907 | +1,907 | +100.00% | $642,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 3,291 | -374 | -10.20% | $593,631 |
| ISHARES TR | IXC | Other | 0.35% | 12,262 | +12,262 | +100.00% | $526,653 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 11,814 | +6,380 | +117.41% | $493,450 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.33% | 11,636 | +2,615 | +28.99% | $488,130 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.30% | 18,164 | +18,164 | +100.00% | $450,467 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.29% | 11,736 | +11,736 | +100.00% | $431,298 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,854 | +7 | +0.25% | $430,754 |
| VANGUARD INDEX FDS | VXF | Other | 0.28% | 2,365 | +2,365 | +100.00% | $414,519 |
| ISHARES INC | EZU | Other | 0.27% | 7,883 | +7,883 | +100.00% | $402,506 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.27% | 5,541 | +5,541 | +100.00% | $400,787 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.21% | 1,426 | +1,426 | +100.00% | $312,736 |
| ISHARES TR | IJH | Other | 0.19% | 4,560 | +4,560 | +100.00% | $276,974 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 4,022 | +1,105 | +37.88% | $275,467 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 295 | -2,204 | -88.20% | $266,550 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 1,277 | - | - | $264,109 |
| CDW CORP | CDW | Technology | 0.17% | 1,020 | +1,020 | +100.00% | $260,896 |
| ISHARES TR | IJR | Other | 0.17% | 2,345 | +2,345 | +100.00% | $259,169 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 518 | +518 | +100.00% | $256,255 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 660 | +12 | +1.85% | $253,176 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.15% | 11,000 | +11,000 | +100.00% | $229,020 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 5,000 | - | - | $218,100 |
| ISHARES TR | EWU | Other | 0.14% | 6,060 | +6,060 | +100.00% | $207,313 |
| ISHARES INC | EPP | Other | 0.14% | 4,750 | +4,750 | +100.00% | $203,348 |
| ISHARES TR | IBHD | Other | 0.14% | 8,640 | +8,640 | +100.00% | $201,449 |
| CEL-SCI CORP | CVM | Healthcare | 0.02% | 16,500 | +16,500 | +100.00% | $31,515 |
| ENVIVA INC | EVA | Basic Materials | 0.01% | 20,025 | +20,025 | +100.00% | $8,813 |