Forthright Family Wealth Advisory Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Forthright Family Wealth Advisory Llc disclosed 56 stock positions valued at approximately $175.80M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $175.80M
Holdings by Sector
Forthright Family Wealth Advisory Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.75% | 210,488 | +486 | +0.23% | $18,893,419 |
| ISHARES TR | IVW | Other | 8.00% | 98,910 | +101 | +0.10% | $14,070,894 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.37% | 291,471 | +200 | +0.07% | $12,955,907 |
| ISHARES TR | QUAL | Other | 7.02% | 55,553 | -57 | -0.10% | $12,346,192 |
| BLACKROCK ETF TRUST II | BRTR | Other | 6.45% | 237,021 | -10,473 | -4.23% | $11,338,847 |
| ISHARES TR | EFV | Other | 6.43% | 142,855 | -185 | -0.13% | $11,305,560 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.99% | 116,379 | +331 | +0.29% | $10,525,309 |
| ISHARES INC | EMXC | Other | 5.37% | 95,206 | -307 | -0.32% | $9,433,043 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.93% | 312,917 | -3,673 | -1.16% | $6,915,464 |
| ISHARES TR | IYW | Other | 3.82% | 25,356 | -32 | -0.13% | $6,716,827 |
| ISHARES TR | OEF | Other | 3.61% | 16,595 | -90 | -0.54% | $6,340,429 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.66% | 105,456 | -1,618 | -1.51% | $4,683,288 |
| ISHARES TR | MTUM | Other | 2.21% | 12,227 | -30 | -0.24% | $3,880,240 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.11% | 73,969 | +393 | +0.53% | $3,708,825 |
| BLACKROCK ETF TRUST | THRO | Other | 2.03% | 81,177 | -80 | -0.10% | $3,570,156 |
| ISHARES TR | EFG | Other | 2.02% | 29,574 | - | - | $3,543,841 |
| ISHARES GOLD TR | IAU | Other | 2.01% | 45,199 | +73 | +0.16% | $3,530,043 |
| APPLE INC | AAPL | Technology | 1.71% | 9,032 | -5 | -0.06% | $3,007,916 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.70% | 114,148 | -1,410 | -1.22% | $2,994,106 |
| ISHARES TR | IFRA | Other | 1.51% | 48,270 | +25 | +0.05% | $2,656,324 |
| EA SERIES TRUST | GEQ | Other | 1.16% | 40,108 | +135 | +0.34% | $2,031,030 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.09% | 10,002 | -100 | -0.99% | $1,908,582 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.03% | 34,634 | -189 | -0.54% | $1,813,432 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 3,249 | - | - | $1,666,521 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.84% | 28,639 | -1,833 | -6.02% | $1,482,337 |
| VANGUARD INDEX FDS | VOO | Other | 0.84% | 2,114 | +3 | +0.14% | $1,481,677 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.61% | 28,291 | +21 | +0.07% | $1,076,758 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,871 | - | - | $987,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 3,707 | -7 | -0.19% | $923,599 |
| BLACKROCK ETF TRUST | CORO | Other | 0.47% | 22,772 | +1,691 | +8.02% | $827,773 |
Showing 30 of 56 holdings in the latest reporting period.