Forthright Family Wealth Advisory LLC

Portfolio Overview

Forthright Family Wealth Advisory LLC disclosed 57 positions worth $176.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 31. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Forthright Family Wealth Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2008648.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $18.5M210,002 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $13.6M98,809 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $12.9M291,271 sh

• BLACKROCK ETF TRUST II - ISHA TOTA RE ETF

  —

  Quality

  $12.5M247,494 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $12.2M55,610 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $10.9M143,040 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $10.6M116,048 sh

• ISHARES INC - MSCI EMRG CHN

  —

  Quality

  $9.8M95,513 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $7.3M316,590 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $6.4M25,388 sh

Showing top 10 of 57 holdings.

Full Holdings — Forthright Family Wealth Advisory LLC (Q2 2026)

All 57 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	—	SPDR SERIES TRUST - ST STR P500ETF	$18.5M	10.4%	-70%	—
2	—	ISHARES TR - S&P 500 GRWT ETF	$13.6M	7.7%	+213%	—
3	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$12.9M	7.3%	NEW	—
4	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$12.5M	7.0%	NEW	—
5	—	ISHARES TR - MSCI USA QLT FCT	$12.2M	6.9%	-8%	—
6	—	ISHARES TR - EAFE VALUE ETF	$10.9M	6.2%	-0%	—
7	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$10.6M	6.0%	NEW	—
8	—	ISHARES INC - MSCI EMRG CHN	$9.8M	5.5%	+344%	—
9	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$7.3M	4.1%	+152%	—
10	—	ISHARES TR - U.S. TECH ETF	$6.4M	3.6%	-16%	—
11	—	ISHARES TR - S&P 100 ETF	$6.1M	3.5%	+20%	—
12	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$5.0M	2.8%	-21%	—
13	—	ISHARES TR - MSCI USA MMENTM	$4.2M	2.4%	NEW	—
14	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$4.1M	2.3%	+13%	—
15	—	ISHARES TR - EAFE GRWTH ETF	$3.7M	2.1%	-32%	—
16	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.5M	2.0%	NEW	—
17	$IAU	ISHARES GOLD TRUST	$3.4M	1.9%	NEW	—
18	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$3.2M	1.8%	NEW	—
19	—	ISHARES TR - US INFRASTRUC	$3.0M	1.7%	+66%	—
20	$AAPL	Apple Inc.	$2.6M	1.5%	-30%	76.4
21	—	EA SERIES TRUST - CAMBRIA GLOBAL E	$2.0M	1.2%	NEW	—
22	$PM	Philip Morris International Inc.	$1.8M	1.0%	+1%	75.9
23	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.8M	1.0%	-26%	—
24	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.6M	0.9%	NEW	—
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.5M	0.8%	-61%	—
26	$MSFT	MICROSOFT CORP	$1.2M	0.7%	+8%	79.8
27	—	J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT	$1.1M	0.6%	NEW	—
28	$GOOG	Alphabet Inc.	$1.0M	0.6%	+1%	78.2
29	$AMZN	AMAZON COM INC	$885,195	0.5%	+13%	68.7
30	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$806,913	0.5%	-61%	—
31	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$771,579	0.4%	NEW	—
32	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$760,562	0.4%	-9%	—
33	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$658,554	0.4%	-23%	—
34	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG	$550,702	0.3%	NEW	—
35	$NVDA	NVIDIA CORP	$525,551	0.3%	+791%	85.9
36	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$520,616	0.3%	-57%	—
37	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$380,776	0.2%	-22%	—
38	$META	Meta Platforms, Inc.	$359,789	0.2%	-56%	79.6
39	$MO	ALTRIA GROUP, INC.	$359,750	0.2%	+0%	67.4
40	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$331,458	0.2%	NEW	—
41	—	ISHARES TR - US TREAS BD ETF	$324,417	0.2%	NEW	—
42	—	GLOBAL X FDS - DEFENSE TECH ETF	$301,603	0.2%	NEW	—
43	—	WISDOMTREE TR - EUROP DEFEN FD	$282,313	0.2%	NEW	—
44	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$281,833	0.2%	-60%	—
45	$PGR	PROGRESSIVE CORP/OH/	$278,961	0.2%	+0%	80.1
46	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$265,552	0.1%	-14%	61.3
47	$TDY	TELEDYNE TECHNOLOGIES INC	$256,090	0.1%	NEW	67.2
48	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$255,966	0.1%	NEW	62.9
49	$GOOGL	Alphabet Inc.	$249,804	0.1%	NEW	78.2
50	$META	Meta Platforms, Inc.	$248,974	0.1%	NEW	79.6
51	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$240,617	0.1%	NEW	—
52	$RF	REGIONS FINANCIAL CORP	$234,805	0.1%	NEW	61.5
53	—	ISHARES TR - PFD AND INCM SEC	$228,979	0.1%	NEW	—
54	$HD	HOME DEPOT, INC.	$228,537	0.1%	-2%	60.3
55	$PRI	Primerica, Inc.	$216,845	0.1%	NEW	67
56	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$206,220	0.1%	-65%	—
57	$BG	Bunge Global SA	$200,652	0.1%	NEW	54.5