Wealth Forward, Llc Portfolio Stock Holdings
Wealth Forward, Llc disclosed 43 stock positions valued at approximately $177.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $177.2M
Holdings by Sector
Wealth Forward, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | Other | 10.84% | 592,207 | +4,661 | +0.79% | $19,205,269 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.80% | 99,699 | +518 | +0.52% | $19,134,160 |
| ISHARES TR | OEF | Other | 10.73% | 59,761 | +526 | +0.89% | $19,008,291 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.53% | 263,557 | +2,745 | +1.05% | $16,888,747 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.83% | 561,949 | +13,468 | +2.46% | $15,650,281 |
| ISHARES TR | IGSB | Other | 6.12% | 206,250 | +2,174 | +1.07% | $10,840,509 |
| ISHARES TR | TIP | Other | 5.80% | 93,131 | +443 | +0.48% | $10,277,927 |
| ISHARES TR | ILCB | Other | 5.06% | 99,857 | +1,593 | +1.62% | $8,973,157 |
| BNY MELLON ETF TRUST | BKAG | Other | 4.95% | 207,879 | +3,793 | +1.86% | $8,772,488 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.81% | 176,290 | -13 | -0.01% | $6,744,839 |
| BNY MELLON ETF TRUST | BKIE | Other | 3.69% | 70,036 | +136 | +0.19% | $6,543,444 |
| ISHARES TR | AOR | Other | 3.11% | 85,716 | -919 | -1.06% | $5,515,853 |
| SPDR SERIES TRUST | SPHY | Other | 3.07% | 233,513 | +2,261 | +0.98% | $5,445,533 |
| BNY MELLON ETF TRUST | BKLC | Other | 2.47% | 35,002 | -364 | -1.03% | $4,368,562 |
| APPLE INC | AAPL | Technology | 1.90% | 13,268 | -114 | -0.85% | $3,367,286 |
| ISHARES TR | AOA | Other | 1.39% | 27,855 | +1,817 | +6.98% | $2,464,889 |
| US BANCORP | USB | Financial Services | 1.06% | 35,965 | - | - | $1,870,540 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 3,253 | +21 | +0.65% | $1,204,163 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.67% | 50,279 | - | - | $1,192,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 2,431 | +31 | +1.29% | $1,164,935 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 1,437 | - | - | $858,679 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.40% | 9,001 | - | - | $705,768 |
| ISHARES TR | AOK | Other | 0.34% | 15,266 | -143 | -0.93% | $608,961 |
| ISHARES TR | AOM | Other | 0.33% | 12,350 | +1,127 | +10.04% | $585,020 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,892 | +11 | +0.38% | $504,365 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 3,459 | - | - | $419,231 |
| ISHARES TR | EEM | Other | 0.22% | 6,988 | -226 | -3.13% | $396,849 |
| OTTER TAIL CORP | OTTR | Utilities | 0.21% | 4,238 | - | - | $371,969 |
| SPDR SERIES TRUST | KRE | Other | 0.20% | 5,419 | -14 | -0.26% | $353,048 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.20% | 6,890 | -117 | -1.67% | $346,705 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.19% | 7,055 | +1,337 | +23.38% | $345,201 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 976 | - | - | $313,111 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,071 | +8 | +0.75% | $307,227 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 496 | +6 | +1.22% | $283,776 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 1,025 | - | - | $277,355 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,324 | -2 | -0.15% | $275,749 |
| ISHARES TR | IYG | Other | 0.15% | 3,165 | - | - | $262,189 |
| ISHARES TR | IEFA | Other | 0.14% | 2,826 | - | - | $255,838 |
| ISHARES TR | ISTB | Other | 0.14% | 5,042 | - | - | $244,335 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 656 | +5 | +0.77% | $243,868 |
| ISHARES TR | HYG | Other | 0.12% | 2,716 | - | - | $216,085 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,267 | +1,267 | +100.00% | $214,959 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.11% | 9,251 | - | - | $200,007 |