Wealth Forward, Llc Portfolio Stock Holdings
Wealth Forward, Llc disclosed 49 stock positions valued at approximately $200.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $200.8M
Holdings by Sector
Wealth Forward, Llc Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | Other | 11.45% | 603,841 | +11,634 | +1.96% | $22,982,192 |
| ISHARES TR | OEF | Other | 10.88% | 59,704 | -57 | -0.10% | $21,843,796 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.51% | 99,149 | -550 | -0.55% | $21,095,885 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.59% | 619,404 | +57,455 | +10.22% | $19,263,476 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.45% | 266,252 | +2,695 | +1.02% | $18,970,427 |
| ISHARES TR | IGSB | Other | 5.45% | 208,621 | +2,371 | +1.15% | $10,933,821 |
| ISHARES TR | ILCB | Other | 5.20% | 100,803 | +946 | +0.95% | $10,448,227 |
| ISHARES TR | TIP | Other | 5.10% | 93,666 | +535 | +0.57% | $10,249,897 |
| BNY MELLON ETF TRUST | BKAG | Other | 4.43% | 212,034 | +4,155 | +2.00% | $8,894,842 |
| BNY MELLON ETF TRUST | BKIE | Other | 3.56% | 71,072 | +1,036 | +1.48% | $7,149,804 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.53% | 178,420 | +2,130 | +1.21% | $7,079,711 |
| ISHARES TR | AOR | Other | 3.00% | 86,813 | +1,097 | +1.28% | $6,033,505 |
| SPDR SERIES TRUST | SPHY | Other | 2.74% | 234,315 | +802 | +0.34% | $5,492,353 |
| BNY MELLON ETF TRUST | BKLC | Other | 2.56% | 35,865 | +863 | +2.47% | $5,142,636 |
| APPLE INC | AAPL | Technology | 1.92% | 13,292 | +24 | +0.18% | $3,846,173 |
| ISHARES TR | AOA | Other | 1.70% | 35,042 | +7,187 | +25.80% | $3,420,099 |
| US BANCORP | USB | Financial Services | 1.01% | 33,482 | -2,483 | -6.90% | $2,022,313 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.78% | 50,279 | - | - | $1,563,677 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 3,338 | +85 | +2.61% | $1,245,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 2,360 | -71 | -2.92% | $1,180,920 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,437 | - | - | $986,946 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 9,001 | - | - | $701,268 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.34% | 25,936 | +25,936 | +100.00% | $687,304 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.34% | 28,265 | +28,265 | +100.00% | $682,317 |
| ISHARES TR | AOK | Other | 0.31% | 15,197 | -69 | -0.45% | $630,372 |
| ISHARES TR | AOM | Other | 0.31% | 12,335 | -15 | -0.12% | $615,393 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 2,915 | +23 | +0.80% | $583,262 |
| ISHARES TR | EEM | Other | 0.25% | 7,350 | +362 | +5.18% | $502,814 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 3,459 | - | - | $451,780 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,025 | - | - | $426,021 |
| SPDR SERIES TRUST | KRE | Other | 0.20% | 5,419 | - | - | $405,612 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.20% | 7,468 | +413 | +5.85% | $394,012 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,084 | +13 | +1.21% | $383,010 |
| OTTER TAIL CORP | OTTR | Utilities | 0.19% | 4,238 | - | - | $381,335 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 976 | - | - | $361,159 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,351 | +27 | +2.04% | $321,997 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 746 | +90 | +13.72% | $313,768 |
| ISHARES TR | IGV | Other | 0.15% | 3,422 | +3,422 | +100.00% | $310,033 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 514 | +18 | +3.63% | $289,531 |
| ISHARES TR | IYG | Other | 0.14% | 3,165 | - | - | $286,338 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.14% | 3,115 | +3,115 | +100.00% | $284,119 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.14% | 10,974 | +1,723 | +18.63% | $277,203 |
| ISHARES TR | IEFA | Other | 0.14% | 2,826 | - | - | $272,935 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.13% | 11,799 | +11,799 | +100.00% | $267,129 |
| ISHARES TR | ISTB | Other | 0.12% | 5,042 | - | - | $243,277 |
| ISHARES TR | IVW | Other | 0.12% | 1,720 | - | - | $236,552 |
| ISHARES TR | HYG | Other | 0.11% | 2,716 | - | - | $217,199 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 184 | +184 | +100.00% | $216,174 |
| GE AEROSPACE | GE | Industrials | 0.10% | 554 | +554 | +100.00% | $207,046 |