Forthright Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Forthright Wealth Management, Llc disclosed 74 stock positions valued at approximately $390.88M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $390.88M
Holdings by Sector
Forthright Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.37% | 76,085 | -2,337 | -2.98% | $52,255,721 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.53% | 1,297,540 | +7,397 | +0.57% | $41,144,977 |
| SCHWAB STRATEGIC TR | SCHA | Other | 8.71% | 942,364 | -12,197 | -1.28% | $34,047,593 |
| ISHARES TR | IUSV | Other | 8.30% | 294,358 | -7,915 | -2.62% | $32,423,506 |
| ISHARES TR | IUSG | Other | 8.27% | 171,918 | -1,626 | -0.94% | $32,336,073 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.52% | 332,229 | +16,916 | +5.36% | $25,481,959 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 5.64% | 455,739 | +34,041 | +8.07% | $22,035,004 |
| AMPLIFY ETF TR | DIVO | Other | 5.45% | 466,125 | +49,112 | +11.78% | $21,301,915 |
| PROSHARES TR | NOBL | Other | 4.67% | 325,163 | +153,915 | +89.88% | $18,261,174 |
| VANGUARD INDEX FDS | VO | Other | 4.04% | 196,127 | +148,679 | +313.35% | $15,801,954 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.95% | 139,694 | +18,081 | +14.87% | $11,523,329 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.89% | 146,259 | -2,924 | -1.96% | $7,397,772 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 8,342 | -11 | -0.13% | $6,229,673 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.37% | 42,827 | -1,401 | -3.17% | $5,343,157 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.36% | 165,594 | -10,762 | -6.10% | $5,297,364 |
| ALPS ETF TR | IDOG | Other | 1.34% | 127,526 | -8,772 | -6.44% | $5,251,537 |
| ISHARES TR | IJH | Other | 1.00% | 50,455 | -437 | -0.86% | $3,890,605 |
| VISA INC | V | Financial Services | 0.76% | 8,669 | - | - | $2,974,376 |
| APPLE INC | AAPL | Technology | 0.74% | 9,990 | -273 | -2.66% | $2,890,814 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 0.65% | 65,034 | -8,920 | -12.06% | $2,527,098 |
| MARATHON PETE CORP | MPC | Energy | 0.63% | 9,602 | - | - | $2,454,943 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.42% | 7,548 | - | - | $1,648,861 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.41% | 17,228 | -118 | -0.68% | $1,618,075 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 10,431 | +15 | +0.14% | $1,529,661 |
| PROSHARES TR | SMDV | Other | 0.36% | 18,354 | +3 | +0.02% | $1,413,799 |
| HF SINCLAIR CORP | DINO | Energy | 0.35% | 19,891 | -1,440 | -6.75% | $1,385,408 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 3,655 | +7 | +0.19% | $1,289,176 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 3,552 | -82 | -2.26% | $1,255,028 |
| SOUTHERN CO | SO | Utilities | 0.32% | 13,028 | +204 | +1.59% | $1,246,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 5,227 | +106 | +2.07% | $1,245,803 |
Showing 30 of 74 holdings in the latest reporting period.