Wealth Forward, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Wealth Forward, Llc disclosed 50 stock positions valued at approximately $220.87M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $220.87M
Holdings by Sector
Wealth Forward, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDA | Other | 18.28% | 1,153,317 | +549,476 | +91.00% | $40,366,078 |
| SCHWAB STRATEGIC TR | FNDX | Other | 13.68% | 960,309 | +340,905 | +55.04% | $30,220,924 |
| SCHWAB STRATEGIC TR | SCHP | Other | 6.27% | 551,356 | +525,420 | +2025.83% | $13,855,576 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.88% | 544,703 | +516,438 | +1827.13% | $12,996,614 |
| ISHARES TR | OEF | Other | 5.87% | 33,932 | -25,772 | -43.17% | $12,964,548 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.37% | 56,977 | -42,172 | -42.53% | $11,852,252 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.85% | 151,692 | -114,560 | -43.03% | $10,710,937 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.71% | 193,452 | +185,984 | +2490.41% | $10,398,045 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.59% | 189,393 | +10,973 | +6.15% | $7,929,885 |
| ISHARES TR | ILCB | Other | 2.69% | 56,151 | -44,652 | -44.30% | $5,932,915 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.44% | 251,483 | +239,684 | +2031.39% | $5,391,796 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.07% | 91,808 | +91,808 | +100.00% | $4,574,793 |
| ISHARES TR | IGSB | Other | 2.06% | 88,688 | -119,933 | -57.49% | $4,543,486 |
| ISHARES TR | TIP | Other | 2.05% | 43,625 | -50,041 | -53.42% | $4,538,745 |
| ISHARES TR | AOR | Other | 2.03% | 65,364 | -21,449 | -24.71% | $4,478,719 |
| APPLE INC | AAPL | Technology | 2.01% | 13,327 | +35 | +0.26% | $4,438,158 |
| BNY MELLON ETF TRUST | BKIE | Other | 1.84% | 121,844 | +50,772 | +71.44% | $4,070,820 |
| BNY MELLON ETF TRUST | BKLC | Other | 1.73% | 78,033 | +42,168 | +117.57% | $3,812,710 |
| BNY MELLON ETF TRUST | BKAG | Other | 1.68% | 92,884 | -119,150 | -56.19% | $3,721,676 |
| SPDR SERIES TRUST | SPHY | Other | 1.09% | 106,896 | -127,419 | -54.38% | $2,414,781 |
| ISHARES TR | AOA | Other | 1.03% | 23,350 | -11,692 | -33.37% | $2,271,255 |
| US BANCORP | USB | Financial Services | 0.88% | 33,482 | - | - | $1,933,920 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,562 | +224 | +6.71% | $1,826,950 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.72% | 63,402 | +63,402 | +100.00% | $1,600,266 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.72% | 50,279 | - | - | $1,587,811 |
| SPDR SERIES TRUST | SHM | Other | 0.59% | 27,825 | +27,825 | +100.00% | $1,298,036 |
| ISHARES TR | SUB | Other | 0.53% | 11,286 | +11,286 | +100.00% | $1,179,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,081 | -279 | -11.82% | $1,036,234 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,437 | - | - | $1,007,136 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 2,978 | +63 | +2.16% | $680,116 |
Showing 30 of 50 holdings in the latest reporting period.