Wealth Forward, LLC
13F Reported Value
ⓘ$200.8M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Forward, LLC disclosed 49 positions worth $200.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $DVN. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Wealth Forward, LLC’s Form 13F-HR filing with the SEC under CIK 2012773.
AI Fund Analysis
Stable
$IVZ
$MSFT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$23.0M603,841 shISHARES TR - S&P 100 ETF
—Quality
$21.8M59,704 sh- —
Quality
$21.1M99,149 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$19.3M619,404 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$19.0M266,252 shISHARES TR - ISHS 1-5YR INVS
—Quality
$10.9M208,621 shISHARES TR - MORNINGSTR US EQ
—Quality
$10.4M100,803 shISHARES TR - TIPS BD ETF
—Quality
$10.2M93,666 shBNY MELLON ETF TRUST - CORE BOND ETF
—Quality
$8.9M212,034 shBNY MELLON ETF TRUST - INTERNATIONL EQT
—Quality
$7.1M71,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $23.0M | 603,841 |
| ISHARES TR - S&P 100 ETF | — | $21.8M | 59,704 |
| Invesco Ltd.$IVZ | — | $21.1M | 99,149 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $19.3M | 619,404 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $19.0M | 266,252 |
| ISHARES TR - ISHS 1-5YR INVS | — | $10.9M | 208,621 |
| ISHARES TR - MORNINGSTR US EQ | — | $10.4M | 100,803 |
| ISHARES TR - TIPS BD ETF | — | $10.2M | 93,666 |
| BNY MELLON ETF TRUST - CORE BOND ETF | — | $8.9M | 212,034 |
| BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $7.1M | 71,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Forward, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$165.3M
Financials
$25.9M
Technology
$7.5M
Consumer Discretionary
$773,777
Healthcare
$426,021
Utilities
$381,335
Industrials
$313,768
Communication Services
$277,203
Full Holdings — Wealth Forward, LLC (Q2 2026)
All 49 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 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $23.0M | 11.4% | +2% | — |
| 2 | — | ISHARES TR - S&P 100 ETF | $21.8M | 10.9% | -0% | — |
| 3 | $IVZ | Invesco Ltd. | $21.1M | 10.5% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19.3M | 9.6% | +10% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.0M | 9.4% | +1% | — |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $10.9M | 5.5% | +1% | — |
| 7 | — | ISHARES TR - MORNINGSTR US EQ | $10.4M | 5.2% | +1% | — |
| 8 | — | ISHARES TR - TIPS BD ETF | $10.2M | 5.1% | +1% | — |
| 9 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $8.9M | 4.4% | +2% | — |
| 10 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $7.1M | 3.6% | +1% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $7.1M | 3.5% | +1% | — |
| 12 | — | ISHARES TR - CORE 60 BALA ETF | $6.0M | 3.0% | +1% | — |
| 13 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $5.5M | 2.7% | +0% | — |
| 14 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $5.1M | 2.6% | +2% | — |
| 15 |  $AAPL | Apple Inc. | $3.8M | 1.9% | +0% | 76.4 |
| 16 | — | ISHARES TR - CORE 80 20 ETF | $3.4M | 1.7% | +26% | — |
| 17 |  $USB | US BANCORP DE | $2.0M | 1.0% | -7% | 65.3 |
| 18 |  $ALRS | ALERUS FINANCIAL CORP | $1.6M | 0.8% | +0% | 47.3 |
| 19 | $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +3% | 79.8 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | -3% | 73.8 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $986,946 | 0.5% | +0% | — |
| 22 |  $META | Meta Platforms, Inc. | $701,268 | 0.3% | +0% | 79.6 |
| 23 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $687,304 | 0.3% | NEW | — |
| 24 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $682,317 | 0.3% | NEW | — |
| 25 | — | ISHARES TR - CORE 30 70 ETF | $630,372 | 0.3% | -0% | — |
| 26 | — | ISHARES TR - CORE 40 MODE ETF | $615,393 | 0.3% | -0% | — |
| 27 | $NVDA | NVIDIA CORP | $583,262 | 0.3% | +1% | 85.9 |
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | $502,814 | 0.3% | +5% | — |
| 29 |  $TGT | TARGET CORP | $451,780 | 0.2% | +0% | 60.7 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $426,021 | 0.2% | +0% | 62.7 |
| 31 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $405,612 | 0.2% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $394,012 | 0.2% | +6% | — |
| 33 |  $GOOGL | Alphabet Inc. | $383,010 | 0.2% | +1% | 78.2 |
| 34 |  $OTTR | Otter Tail Corp | $381,335 | 0.2% | +0% | 41.4 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $361,159 | 0.2% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $321,997 | 0.2% | +2% | 68.7 |
| 37 |  $TSLA | Tesla, Inc. | $313,768 | 0.2% | +14% | 53.9 |
| 38 | — | ISHARES TR - EXPANDED TECH | $310,033 | 0.1% | NEW | — |
| 39 | $META | Meta Platforms, Inc. | $289,531 | 0.1% | +4% | 79.6 |
| 40 | — | ISHARES TR - U.S. FIN SVC ETF | $286,338 | 0.1% | +0% | — |
| 41 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $284,119 | 0.1% | NEW | — |
| 42 |  $DKNG | DraftKings Inc. | $277,203 | 0.1% | +19% | 60.4 |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $272,935 | 0.1% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $267,129 | 0.1% | NEW | — |
| 45 | — | ISHARES TR - CORE 1 5 YR USD | $243,277 | 0.1% | +0% | — |
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | $236,552 | 0.1% | NEW | — |
| 47 | — | ISHARES TR - IBOXX HI YD ETF | $217,199 | 0.1% | +0% | — |
| 48 |  $GEV | GE Vernova Inc. | $216,174 | 0.1% | NEW | 81.1 |
| 49 |  $GE | GENERAL ELECTRIC CO | $207,046 | 0.1% | NEW | 73.8 |
New Positions (8)
$GEV GE Vernova Inc.$216,174$GE GENERAL ELECTRIC CO$207,046Exited Positions (2)
$DVN DEVON ENERGY CORP/DE
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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