Forefront Analytics, LLC

Portfolio Overview

Forefront Analytics, LLC disclosed 37 positions worth $92.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Forefront Analytics, LLC’s Form 13F-HR filing with the SEC under CIK 1696802.

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $10.8M180,376 sh

• ISHARES TR - ESG AW MSCI EAFE

  —

  Quality

  $10.7M104,247 sh
• 

  MITSUBISHI UFJ FINANCIAL GROUP INC

  $MUFG

  —

  Quality

  $10.5M192,398 sh

• ISHARES TR - CORE HIGH DV ETF

  —

  Quality

  $9.4M342,756 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $8.4M24,434 sh

• NUSHARES ETF TR - NUVEEN ESG LRGVL

  —

  Quality

  $7.0M140,912 sh

• DBX ETF TR - XTRACK MSCI EAFE

  —

  Quality

  $6.9M126,734 sh

• FLEXSHARES TR - STOX GBL ESG SLT

  —

  Quality

  $5.1M21,669 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.9M19,532 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $3.4M47,559 sh

Company	Quality	Value	Shares
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$10.8M	180,376
ISHARES TR - ESG AW MSCI EAFE	—	$10.7M	104,247
MITSUBISHI UFJ FINANCIAL GROUP INC$MUFG	—	$10.5M	192,398
ISHARES TR - CORE HIGH DV ETF	—	$9.4M	342,756
ISHARES TR - MSCI USA MMENTM	—	$8.4M	24,434
NUSHARES ETF TR - NUVEEN ESG LRGVL	—	$7.0M	140,912
DBX ETF TR - XTRACK MSCI EAFE	—	$6.9M	126,734
FLEXSHARES TR - STOX GBL ESG SLT	—	$5.1M	21,669
NVIDIA CORP$NVDA	85.9	$3.9M	19,532
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$3.4M	47,559

Showing top 10 of 37 holdings.

Full Holdings — Forefront Analytics, LLC (Q2 2026)

All 37 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 INTL EQUITY INDEX F - FTSE EMR MKT ETF	$10.8M	11.7%	+0%	—
2	—	ISHARES TR - ESG AW MSCI EAFE	$10.7M	11.7%	-59%	—
3	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$10.5M	11.4%	-48%	—
4	—	ISHARES TR - CORE HIGH DV ETF	$9.4M	10.2%	+403%	—
5	—	ISHARES TR - MSCI USA MMENTM	$8.4M	9.1%	+1%	—
6	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$7.0M	7.7%	-28%	—
7	—	DBX ETF TR - XTRACK MSCI EAFE	$6.9M	7.5%	-0%	—
8	—	FLEXSHARES TR - STOX GBL ESG SLT	$5.1M	5.5%	-51%	—
9	$NVDA	NVIDIA CORP	$3.9M	4.3%	+37%	85.9
10	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.4M	3.7%	+1%	—
11	—	ISHARES TR - CORE S&P500 ETF	$3.3M	3.6%	-1%	—
12	—	ISHARES INC - CUR HD MSCI EM	$2.6M	2.8%	-1%	—
13	$JPM	JPMORGAN CHASE & CO	$1.6M	1.8%	+0%	70.7
14	$DE	DEERE & CO	$743,196	0.8%	+3%	55.4
15	$UNH	UNITEDHEALTH GROUP INC	$585,796	0.6%	-29%	62.7
16	$INCY	INCYTE CORP	$577,116	0.6%	+20%	77.4
17	$EW	Edwards Lifesciences Corp	$557,053	0.6%	-6%	69.4
18	—	PROSHARES TR - PSHS ULT S&P 500	$551,159	0.6%	+0%	—
19	—	PROSHARES TR - PSHS ULTRUSS2000	$537,666	0.6%	+0%	—
20	$ABT	ABBOTT LABORATORIES	$514,078	0.6%	+12%	65.5
21	$WT	WisdomTree, Inc.	$475,886	0.5%	-15%	59.9
22	$PFE	PFIZER INC	$438,489	0.5%	+39%	62
23	$MDT	Medtronic plc	$416,108	0.5%	+0%	68.7
24	$DHR	DANAHER CORP /DE/	$388,506	0.4%	+58%	64.8
25	$TMO	THERMO FISHER SCIENTIFIC INC.	$335,619	0.4%	+16%	65.1
26	$OTF	Blue Owl Technology Finance Corp.	$306,919	0.3%	+0%	—
27	$LEGN	Legend Biotech Corp	$305,204	0.3%	-33%	47.8
28	$PM	Philip Morris International Inc.	$264,600	0.3%	+1%	75.9
29	$REGN	REGENERON PHARMACEUTICALS, INC.	$258,830	0.3%	-10%	71
30	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$243,406	0.3%	-49%	—
31	—	VANGUARD INDEX FDS - VALUE ETF	$236,319	0.3%	-18%	—
32	$ZURA	Zura Bio Ltd	$159,111	0.2%	+81%	—
33	$GERN	GERON CORP	$113,637	0.1%	+61%	—
34	$CTMX	CytomX Therapeutics, Inc.	$93,874	0.1%	+101%	8.7
35	$BCYC	BICYCLE THERAPEUTICS PLC	$92,525	0.1%	+52%	—
36	$NKTX	Nkarta, Inc.	$81,943	0.1%	-34%	—
37	$ANNX	Annexon, Inc.	$81,310	0.1%	+0%	—