Wealth Forward, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Wealth Forward, Llc disclosed 49 stock positions valued at approximately $200.79M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $200.79M
Holdings by Sector
Wealth Forward, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 49 holdings in the latest reporting period.