Forthright Wealth Management, Llc Portfolio Stock Holdings
Forthright Wealth Management, Llc disclosed 75 stock positions valued at approximately $352.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $352.5M
Holdings by Sector
Forthright Wealth Management, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.29% | 78,422 | -491 | -0.62% | $46,861,109 |
| SCHWAB STRATEGIC TR | SCHD | Other | 11.23% | 1,290,143 | +27,829 | +2.20% | $39,581,582 |
| ISHARES TR | IUSV | Other | 8.77% | 302,273 | +1,816 | +0.60% | $30,907,374 |
| SCHWAB STRATEGIC TR | SCHA | Other | 7.87% | 954,561 | +3,537 | +0.37% | $27,758,624 |
| ISHARES TR | IUSG | Other | 7.64% | 173,544 | -2,581 | -1.47% | $26,918,445 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.90% | 315,313 | +28,113 | +9.79% | $24,335,841 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 5.72% | 421,698 | +36,440 | +9.46% | $20,165,581 |
| AMPLIFY ETF TR | DIVO | Other | 5.31% | 417,013 | +42,332 | +11.30% | $18,703,012 |
| PROSHARES TR | NOBL | Other | 5.15% | 171,248 | -14,632 | -7.87% | $18,153,956 |
| VANGUARD INDEX FDS | VO | Other | 3.87% | 47,448 | +374 | +0.79% | $13,626,016 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.61% | 121,613 | +12,280 | +11.23% | $9,210,942 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.11% | 149,183 | +5,096 | +3.54% | $7,442,726 |
| ALPS ETF TR | IDOG | Other | 1.61% | 136,298 | -407 | -0.30% | $5,677,078 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.60% | 176,356 | -415 | -0.23% | $5,631,051 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 8,353 | -26 | -0.31% | $5,432,337 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.39% | 44,228 | +44,228 | +100.00% | $4,885,898 |
| ISHARES TR | IJH | Other | 0.97% | 50,892 | +87 | +0.17% | $3,436,748 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 0.81% | 73,954 | -42,297 | -36.38% | $2,865,738 |
| VISA INC | V | Financial Services | 0.74% | 8,669 | -5 | -0.06% | $2,620,232 |
| APPLE INC | AAPL | Technology | 0.74% | 10,263 | - | - | $2,604,686 |
| MARATHON PETE CORP | MPC | Energy | 0.67% | 9,602 | - | - | $2,344,616 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.46% | 17,346 | -556 | -3.11% | $1,609,041 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 10,416 | -330 | -3.07% | $1,504,430 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.42% | 7,548 | - | - | $1,496,316 |
| HF SINCLAIR CORP | DINO | Energy | 0.38% | 21,331 | - | - | $1,330,841 |
| PROSHARES TR | SMDV | Other | 0.36% | 18,351 | -69,179 | -79.03% | $1,262,379 |
| SOUTHERN CO | SO | Utilities | 0.35% | 12,824 | -814 | -5.97% | $1,237,734 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 3,648 | -193 | -5.02% | $1,199,949 |
| ISHARES TR | PFF | Other | 0.31% | 36,262 | -5,307 | -12.77% | $1,099,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 5,121 | - | - | $1,066,551 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 3,634 | -405 | -10.03% | $1,042,449 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 4,226 | - | - | $1,024,340 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.28% | 9,088 | +557 | +6.53% | $996,883 |
| ISHARES TR | MUB | Other | 0.28% | 9,337 | - | - | $991,123 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 9,442 | - | - | $928,904 |
| IBOTTA INC | IBTA | Technology | 0.26% | 30,296 | - | - | $907,971 |
| SPDR SERIES TRUST | SPYV | Other | 0.25% | 15,291 | +1,100 | +7.75% | $865,138 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,239 | -33 | -1.45% | $828,914 |
| AFLAC INC | AFL | Financial Services | 0.22% | 6,983 | -200 | -2.78% | $766,114 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 6,043 | - | - | $750,991 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 4,006 | +45 | +1.14% | $679,658 |
| ISHARES TR | ITOT | Other | 0.19% | 4,708 | +1 | +0.02% | $670,499 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 7,163 | +51 | +0.72% | $567,777 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 2,553 | +1 | +0.04% | $549,140 |
| GLOBAL X FDS | URA | Other | 0.15% | 10,885 | -2,640 | -19.52% | $527,165 |
| SAP SE | SAP | Technology | 0.15% | 3,039 | - | - | $520,307 |
| ISHARES TR | IXUS | Other | 0.13% | 5,328 | +570 | +11.98% | $461,638 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.13% | 4,235 | +3 | +0.07% | $447,812 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,548 | - | - | $444,309 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 498 | -105 | -17.41% | $431,016 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,439 | - | - | $413,799 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,413 | - | - | $412,144 |
| ISHARES TR | INTF | Other | 0.11% | 9,721 | +262 | +2.77% | $378,730 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 12,925 | - | - | $376,505 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.10% | 6,840 | - | - | $365,227 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.10% | 2,803 | -50 | -1.75% | $341,763 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,298 | - | - | $338,059 |
| TRUIST FINL CORP | TFC | Financial Services | 0.09% | 7,037 | +3 | +0.04% | $323,470 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.09% | 6,035 | - | - | $318,649 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,299 | +1 | +0.08% | $317,525 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,492 | - | - | $308,657 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 421 | - | - | $298,262 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.08% | 712 | -15 | -2.06% | $290,275 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 477 | +7 | +1.49% | $275,426 |
| ISHARES TR | OEF | Other | 0.07% | 804 | - | - | $255,728 |
| ISHARES TR | IVV | Other | 0.07% | 391 | +5 | +1.30% | $255,405 |
| SPDR GOLD TR | GLD | Other | 0.06% | 524 | -13 | -2.42% | $225,472 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.06% | 2,204 | +2,204 | +100.00% | $220,799 |
| SPDR SERIES TRUST | SPMD | Other | 0.06% | 3,635 | +136 | +3.89% | $215,279 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.06% | 1,625 | +1,625 | +100.00% | $212,840 |
| SPROTT FDS TR | URNM | Other | 0.06% | 3,352 | +3,352 | +100.00% | $211,696 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.06% | 2,150 | - | - | $211,689 |
| JABIL INC | JBL | Technology | 0.06% | 767 | +767 | +100.00% | $203,701 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 336 | +336 | +100.00% | $203,075 |
| DOCGO INC | DCGO | Healthcare | 0.05% | 269,887 | - | - | $169,786 |