ForthRight Wealth Management, LLC
13F Reported Value
ⓘ$352.5M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ForthRight Wealth Management, LLC disclosed 75 positions worth $352.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $AXP. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from ForthRight Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1841633.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$46.9M78,422 shSCHWAB STRATEGIC TR
—Quality
$39.6M1,290,143 shISHARES TR
—Quality
$30.9M302,273 shSCHWAB STRATEGIC TR
—Quality
$27.8M954,561 shISHARES TR
—Quality
$26.9M173,544 shVANGUARD BD INDEX FDS
—Quality
$24.3M315,313 shJ P MORGAN EXCHANGE TRADED F
—Quality
$20.2M421,698 shAMPLIFY ETF TR
—Quality
$18.7M417,013 shPROSHARES TR
—Quality
$18.2M171,248 shVANGUARD INDEX FDS
—Quality
$13.6M47,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $46.9M | 78,422 |
| SCHWAB STRATEGIC TR | — | $39.6M | 1,290,143 |
| ISHARES TR | — | $30.9M | 302,273 |
| SCHWAB STRATEGIC TR | — | $27.8M | 954,561 |
| ISHARES TR | — | $26.9M | 173,544 |
| VANGUARD BD INDEX FDS | — | $24.3M | 315,313 |
| J P MORGAN EXCHANGE TRADED F | — | $20.2M | 421,698 |
| AMPLIFY ETF TR | — | $18.7M | 417,013 |
| PROSHARES TR | — | $18.2M | 171,248 |
| VANGUARD INDEX FDS | — | $13.6M | 47,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ForthRight Wealth Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$318.3M
Technology
$7.8M
Healthcare
$6.2M
Financials
$6.1M
Energy
$4.7M
Consumer Discretionary
$3.7M
Industrials
$2.5M
Consumer Staples
$1.9M
Full Holdings — ForthRight Wealth Management, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $46.9M | 13.3% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $39.6M | 11.2% | +2% | — |
| 3 | — | ISHARES TR | $30.9M | 8.8% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $27.8M | 7.9% | +0% | — |
| 5 | — | ISHARES TR | $26.9M | 7.6% | -1% | — |
| 6 | — | VANGUARD BD INDEX FDS | $24.3M | 6.9% | +10% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $20.2M | 5.7% | +9% | — |
| 8 | — | AMPLIFY ETF TR | $18.7M | 5.3% | +11% | — |
| 9 | — | PROSHARES TR | $18.2M | 5.2% | -8% | — |
| 10 | — | VANGUARD INDEX FDS | $13.6M | 3.9% | +1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.6% | +11% | — |
| 12 | — | VANGUARD MUN BD FDS | $7.4M | 2.1% | +4% | — |
| 13 |  $ALPS | Alps Group Inc | $5.7M | 1.6% | -0% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.6% | -0% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 1.5% | -0% | — |
| 16 | — | AMERICAN CENTY ETF TR | $4.9M | 1.4% | NEW | — |
| 17 | — | ISHARES TR | $3.4M | 1.0% | +0% | — |
| 18 | — | HARTFORD FDS EXCHANGE TRADED | $2.9M | 0.8% | -36% | — |
| 19 |  $V | VISA INC. | $2.6M | 0.7% | -0% | 83.5 |
| 20 |  $AAPL | Apple Inc. | $2.6M | 0.7% | +0% | 76.1 |
| 21 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.7% | +0% | 50.7 |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.5% | -3% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.4% | -3% | 72.9 |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.4% | +0% | 83.6 |
| 25 |  $DINO | HF Sinclair Corp | $1.3M | 0.4% | +0% | 54 |
| 26 | — | PROSHARES TR | $1.3M | 0.4% | -79% | — |
| 27 |  $SO | SOUTHERN CO | $1.2M | 0.3% | -6% | 65.1 |
| 28 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | -5% | 69.2 |
| 29 | — | ISHARES TR | $1.1M | 0.3% | -13% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | +0% | 74.6 |
| 31 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | -10% | 80.2 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | +0% | 66.7 |
| 33 | — | VANGUARD SCOTTSDALE FDS | $996,883 | 0.3% | +7% | — |
| 34 | — | ISHARES TR | $991,123 | 0.3% | +0% | — |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $928,904 | 0.3% | +0% | 58.2 |
| 36 |  $IBTA | Ibotta, Inc. | $907,971 | 0.3% | +0% | 32.3 |
| 37 | — | SPDR SERIES TRUST | $865,138 | 0.3% | +8% | — |
| 38 |  $MSFT | MICROSOFT CORP | $828,914 | 0.2% | -1% | 83.7 |
| 39 |  $AFL | AFLAC INC | $766,114 | 0.2% | -3% | 60.3 |
| 40 |  $WMT | Walmart Inc. | $750,991 | 0.2% | +0% | 63.2 |
| 41 |  $XOM | EXXON MOBIL CORP | $679,658 | 0.2% | +1% | 61.8 |
| 42 | — | ISHARES TR | $670,499 | 0.2% | +0% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $567,777 | 0.2% | +1% | — |
| 44 | — | VANGUARD SPECIALIZED FUNDS | $549,140 | 0.2% | +0% | — |
| 45 |  $YMM | Full Truck Alliance Co. Ltd. | $527,165 | 0.1% | -20% | — |
| 46 |  $SAP | SAP SE | $520,307 | 0.1% | +0% | — |
| 47 | — | ISHARES TR | $461,638 | 0.1% | +12% | — |
| 48 |  $GPC | GENUINE PARTS CO | $447,812 | 0.1% | +0% | 54.2 |
| 49 |  $NVDA | NVIDIA CORP | $444,309 | 0.1% | +0% | 90.2 |
| 50 |  $MCK | MCKESSON CORP | $431,016 | 0.1% | -17% | 63.7 |
| 51 |  $GOOG | Alphabet Inc. | $413,799 | 0.1% | +0% | 80.2 |
| 52 |  $TRV | TRAVELERS COMPANIES, INC. | $412,144 | 0.1% | +0% | 71.5 |
| 53 | — | ISHARES TR | $378,730 | 0.1% | +3% | — |
| 54 | — | SCHWAB STRATEGIC TR | $376,505 | 0.1% | +0% | — |
| 55 | — | FIRST TR EXCHNG TRADED FD VI | $365,227 | 0.1% | +0% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED ALP | $341,763 | 0.1% | -2% | — |
| 57 |  $ORCL | ORACLE CORP | $338,059 | 0.1% | +0% | 67.2 |
| 58 |  $TFC | TRUIST FINANCIAL CORP | $323,470 | 0.1% | +0% | — |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | $318,649 | 0.1% | +0% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $317,525 | 0.1% | +0% | 72.8 |
| 61 |  $CVX | CHEVRON CORP | $308,657 | 0.1% | +0% | 54.7 |
| 62 |  $CAT | CATERPILLAR INC | $298,262 | 0.1% | +0% | 67.8 |
| 63 | — | VANGUARD ADMIRAL FDS INC | $290,275 | 0.1% | -2% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $275,426 | 0.1% | +1% | — |
| 65 | — | ISHARES TR | $255,728 | 0.1% | +0% | — |
| 66 | — | ISHARES TR | $255,405 | 0.1% | +1% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $225,472 | 0.1% | -2% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $220,799 | 0.1% | -74% | — |
| 69 | — | SPDR SERIES TRUST | $215,279 | 0.1% | +4% | — |
| 70 |  $DUK | Duke Energy CORP | $212,840 | 0.1% | NEW | 64 |
| 71 |  $SII | SPROTT INC. | $211,696 | 0.1% | NEW | — |
| 72 |  $MHK | MOHAWK INDUSTRIES INC | $211,689 | 0.1% | +0% | 56.8 |
| 73 |  $JBL | JABIL INC | $203,701 | 0.1% | NEW | 51.9 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $203,075 | 0.1% | NEW | 65 |
| 75 |  $DCGO | DocGo Inc. | $169,786 | 0.1% | +0% | 24.6 |
New Positions (5)
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