Forthright Family Wealth Advisory LLC
Sector Allocation
- Other91.7%$162.1M
- Technology3.7%$6.5M
- Financials2.5%$4.4M
- Consumer Staples1.4%$2.4M
- Consumer Discretionary0.6%$1.1M
- Industrials0.1%$265,552
AUM History
13fpro.ai/research/fund/forthright-family-wealth-advisory-llc-2008648
Conviction and streaks
Stable · top 10 = 64.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$18.5M
- ISHARES$13.6M
- DIMENSIONAL$12.9M
- BLACKROCK$12.5M
- ISHARES$12.2M
- ISHARES$10.9M
- AMERICAN$10.6M
- ISHARES$9.8M
- SCHWAB$7.3M
- ISHARES$6.4M
- ISHARES$6.1M
- VANGUARD$5.0M
- ISHARES$4.2M
- VANGUARD$4.1M
- ISHARES$3.7M
- BLACKROCK$3.5M
IAU
$3.4M- CAPITAL$3.2M
- ISHARES$3.0M
AAPL
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forthright-family-wealth-advisory-llc-2008648
Forthright Family Wealth Advisory LLC 13F holdings — Q2 2026
$176.7M portfolio (+18.5% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$18.5M
10.4% of stocks
-70%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$13.6M
7.7% of stocks
+213%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$12.9M
7.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF
$12.5M
7.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI USA QLT FCT
$12.2M
6.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - EAFE VALUE ETF
$10.9M
6.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$10.6M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES INC - MSCI EMRG CHN
$9.8M
5.5% of stocks
+344%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US AGGREGATE B
$7.3M
4.1% of stocks
+152%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - U.S. TECH ETF
$6.4M
3.6% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 4 | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $12.5M | 7.0% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - MSCI USA QLT FCT | $12.2M | 6.9% | -8% | — | — | — | — | |
| 6 | ISHARES TR - EAFE VALUE ETF | $10.9M | 6.2% | -0.4% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $10.6M | 6.0% | New | — | New this quarter | — | — | |
| 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% | — | — | — | — |
All holdings — Forthright Family Wealth Advisory LLC (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $6.1M | 3.5% | 17K | +20% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $5.0M | 2.8% | 107K | -21% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $4.2M | 2.4% | 12K | New | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $4.1M | 2.3% | 74K | +13% | — | — | 13F |
| 15 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $3.7M | 2.1% | 30K | -32% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $3.5M | 2.0% | 81K | New | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $3.4M | 1.9% | 45K | New | 1 qtr | — | 13F | |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $3.2M | 1.8% | 116K | New | — | — | 13F |
| 19 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $3.0M | 1.7% | 48K | +66% | — | — | 13F |
| 20 | Apple Inc. | Technology | $2.6M | 1.5% | 9,037 | -30% | 6+ qtrs | 75.7 | 13F | |
| 21 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $2.0M | 1.2% | 40K | New | — | — | 13F |
| 22 | Philip Morris International Inc. | Consumer Staples | $1.8M | 1.0% | 10K | +1.0% | 6+ qtrs | 75.4 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $1.8M | 1.0% | 35K | -26% | — | — | 13F |
| 24 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $1.6M | 0.9% | 30K | New | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.5M | 0.8% | 2,111 | -61% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.7% | 3,249 | +8% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | — | $1.1M | 0.6% | 28K | New | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.6% | 2,871 | +0.6% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $885K | 0.5% | 3,714 | +13% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $807K | 0.5% | 11K | -61% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $772K | 0.4% | 21K | New | |||
| 32 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $761K | 0.4% | 16K | -9% | |||
| 33 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $659K | 0.4% | 14K | -23% | |||
| 34 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | — | $551K | 0.3% | 20K | New | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $526K | 0.3% | 2,627 | +791% | |||
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $521K | 0.3% | 13K | -57% | |||
| 37 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $381K | 0.2% | 9,021 | -22% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $360K | 0.2% | 4,618 | -56% | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $360K | 0.2% | 5,000 | — | |||
| 40 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $331K | 0.2% | 6,287 | New | |||
| 41 | — | ISHARES TR - US TREAS BD ETF | — | $324K | 0.2% | 14K | New | |||
| 42 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $302K | 0.2% | 5,051 | New | |||
| 43 | — | WISDOMTREE TR - EUROP DEFEN FD | — | $282K | 0.2% | 10K | New | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $282K | 0.2% | 4,722 | -60% | |||
| 45 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $279K | 0.2% | 1,277 | — | |||
| 46 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $266K | 0.1% | 1,226 | -14% | |||
| 47 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $256K | 0.1% | 384 | New | |||
| 48 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $256K | 0.1% | 3,653 | New | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $250K | 0.1% | 707 | New | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $249K | 0.1% | 442 | New | |||
| 51 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $241K | 0.1% | 5,984 | New | |||
| 52 | $RF | REGIONS FINANCIAL CORP | Financials | $235K | 0.1% | 7,775 | New | |||
| 53 | — | ISHARES TR - PFD AND INCM SEC | — | $229K | 0.1% | 7,510 | New | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $229K | 0.1% | 648 | -2% | |||
| 55 | $PRI | Primerica, Inc. | Financials | $217K | 0.1% | 763 | New | |||
| 56 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $206K | 0.1% | 838 | -65% | |||
| 57 | $BG | Bunge Global SA | Consumer Staples | $201K | 0.1% | 1,880 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 11 added to, 19 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$12.9M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA TOTA RE ETF$12.5M
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$10.6M
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$4.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA US THEM ETF$3.5M
first bought this quarter
first bought this quarter
+17 more in the Excel export
Added to (11)
- ISHARES TR - S&P 500 GRWT ETF+213%
now $13.6M
- ISHARES INC - MSCI EMRG CHN+344%
now $9.8M
- SCHWAB STRATEGIC TR - US AGGREGATE B+152%
now $7.3M
- ISHARES TR - US INFRASTRUC+66%
now $3.0M
- ISHARES TR - S&P 100 ETF+20%
now $6.1M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+13%
now $4.1M
+5 more in the Excel export
Trimmed (19)
- SPDR SERIES TRUST - ST STR P500ETF-70%
now $18.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-61%
now $1.5M
- ISHARES TR - EAFE GRWTH ETF-32%
now $3.7M
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-21%
now $5.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-61%
now $807K
- ISHARES TR - U.S. TECH ETF-16%
now $6.4M
+13 more in the Excel export
Sold out (31)
- ISHARES TRwas $5.3M
- VANGUARD BD INDEX FDSwas $4.7M
- FIDELITY MERRIMACK STR TRwas $2.8M
- ISHARES INCwas $2.8M
- ISHARES TRwas $2.7M
- ISHARES TRwas $2.5M
+25 more in the Excel export
Holdings by quarter
Every 13F Forthright Family Wealth Advisory LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Forthright Family Wealth Advisory?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Forthright Family Wealth Advisory's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
52%
Last quarter; 118% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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