Wealth Forward, LLC
13F Reported Value
ⓘ$177.2M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealth Forward, LLC disclosed 43 positions worth $177.2M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM. The portfolio is most concentrated in Other (81.9% 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 — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$19.2M592,207 sh- —
Quality
$19.1M99,699 sh ISHARES TR
—Quality
$19.0M59,761 shVANGUARD TAX-MANAGED FDS
—Quality
$16.9M263,557 shSCHWAB STRATEGIC TR
—Quality
$15.7M561,949 shISHARES TR
—Quality
$10.8M206,250 shISHARES TR
—Quality
$10.3M93,131 shISHARES TR
—Quality
$9.0M99,857 shBNY MELLON ETF TRUST
—Quality
$8.8M207,879 shSCHWAB STRATEGIC TR
—Quality
$6.7M176,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $19.2M | 592,207 |
| Invesco Ltd.$IVZ | — | $19.1M | 99,699 |
| ISHARES TR | — | $19.0M | 59,761 |
| VANGUARD TAX-MANAGED FDS | — | $16.9M | 263,557 |
| SCHWAB STRATEGIC TR | — | $15.7M | 561,949 |
| ISHARES TR | — | $10.8M | 206,250 |
| ISHARES TR | — | $10.3M | 93,131 |
| ISHARES TR | — | $9.0M | 99,857 |
| BNY MELLON ETF TRUST | — | $8.8M | 207,879 |
| SCHWAB STRATEGIC TR | — | $6.7M | 176,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Forward, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$145.1M
Financials
$23.4M
Technology
$6.4M
Consumer Discretionary
$694,980
Energy
$561,664
Utilities
$371,969
Healthcare
$277,355
Industrials
$243,868
Full Holdings — Wealth Forward, LLC (Q1 2026)
All 43 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 | $19.2M | 10.8% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $19.1M | 10.8% | +1% | — |
| 3 | — | ISHARES TR | $19.0M | 10.7% | +1% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $16.9M | 9.5% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $15.7M | 8.8% | +2% | — |
| 6 | — | ISHARES TR | $10.8M | 6.1% | +1% | — |
| 7 | — | ISHARES TR | $10.3M | 5.8% | +0% | — |
| 8 | — | ISHARES TR | $9.0M | 5.1% | +2% | — |
| 9 | — | BNY MELLON ETF TRUST | $8.8M | 5.0% | +2% | — |
| 10 | — | SCHWAB STRATEGIC TR | $6.7M | 3.8% | -0% | — |
| 11 | — | BNY MELLON ETF TRUST | $6.5M | 3.7% | +0% | — |
| 12 | — | ISHARES TR | $5.5M | 3.1% | -1% | — |
| 13 | — | SPDR SERIES TRUST | $5.4M | 3.1% | +1% | — |
| 14 | — | BNY MELLON ETF TRUST | $4.4M | 2.5% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $3.4M | 1.9% | -1% | 76.1 |
| 16 | — | ISHARES TR | $2.5M | 1.4% | +7% | — |
| 17 |  $USB | US BANCORP DE | $1.9M | 1.1% | +0% | 71.4 |
| 18 | $MSFT | MICROSOFT CORP | $1.2M | 0.7% | +1% | 83.7 |
| 19 |  $ALRS | ALERUS FINANCIAL CORP | $1.2M | 0.7% | +0% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +1% | 64.5 |
| 21 | — | VANGUARD INDEX FDS | $858,679 | 0.5% | +0% | — |
| 22 |  $META | Meta Platforms, Inc. | $705,768 | 0.4% | +0% | 80.9 |
| 23 | — | ISHARES TR | $608,961 | 0.3% | -1% | — |
| 24 | — | ISHARES TR | $585,020 | 0.3% | +10% | — |
| 25 | $NVDA | NVIDIA CORP | $504,365 | 0.3% | +0% | 90.2 |
| 26 |  $TGT | TARGET CORP | $419,231 | 0.2% | +0% | 53.1 |
| 27 | — | ISHARES TR | $396,849 | 0.2% | -3% | — |
| 28 |  $OTTR | Otter Tail Corp | $371,969 | 0.2% | +0% | 55.2 |
| 29 | — | SPDR SERIES TRUST | $353,048 | 0.2% | -0% | — |
| 30 |  $DVN | DEVON ENERGY CORP/DE | $346,705 | 0.2% | -2% | 70.2 |
| 31 | — | SCHWAB STRATEGIC TR | $345,201 | 0.2% | +23% | — |
| 32 | — | VANGUARD INDEX FDS | $313,111 | 0.2% | +0% | — |
| 33 |  $GOOGL | Alphabet Inc. | $307,227 | 0.2% | +1% | 80.2 |
| 34 | $META | Meta Platforms, Inc. | $283,776 | 0.2% | +1% | 80.9 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $277,355 | 0.2% | +0% | 66.8 |
| 36 |  $AMZN | AMAZON COM INC | $275,749 | 0.2% | -0% | 74.6 |
| 37 | — | ISHARES TR | $262,189 | 0.1% | +0% | — |
| 38 | — | ISHARES TR | $255,838 | 0.1% | +0% | — |
| 39 | — | ISHARES TR | $244,335 | 0.1% | +0% | — |
| 40 |  $TSLA | Tesla, Inc. | $243,868 | 0.1% | +1% | 50.1 |
| 41 | — | ISHARES TR | $216,085 | 0.1% | +0% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $214,959 | 0.1% | NEW | 61.8 |
| 43 |  $DKNG | DraftKings Inc. | $200,007 | 0.1% | +0% | 54 |
New Positions (1)
$XOM EXXON MOBIL CORP$214,959Browse Top Institutional Investors
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