ForthRight Wealth Management, LLC
Sector Allocation
- Other90.8%$355.0M
- Technology2.7%$10.6M
- Financials1.7%$6.6M
- Healthcare1.4%$5.6M
- Energy1.1%$4.4M
- Consumer Discretionary0.8%$3.3M
- Consumer Staples0.7%$2.8M
- Industrials0.4%$1.4M
- Utilities0.3%$1.2M
AUM History
13fpro.ai/research/fund/forthright-wealth-management-llc-1841633
Conviction and streaks
Stable · top 10 = 75.5%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
- VANGUARD$52.3M
- SCHWAB$41.1M
- SCHWAB$34.0M
- ISHARES$32.4M
- ISHARES$32.3M
- VANGUARD$25.5M
- J$22.0M
- AMPLIFY$21.3M
- PROSHARES$18.3M
- VANGUARD$15.8M
- J$11.5M
- VANGUARD$7.4M
SPY
$6.2M- AMERICAN$5.3M
- FIRST$5.3M
ALPS
$5.3M- COHEN$4.0M
- ISHARES$3.9M
V
$3.0MAAPL
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forthright-wealth-management-llc-1841633
ForthRight Wealth Management, LLC 13F holdings — Q2 2026
$390.9M portfolio (+10.9% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$52.3M
13.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$41.1M
10.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US SML CAP ETF
$34.0M
8.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P US VLU
$32.4M
8.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P US GWT
$32.3M
8.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - INTERMED TERM
$25.5M
6.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$22.0M
5.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMPLIFY ETF TR - CWP ENHANCED DIV
$21.3M
5.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PROSHARES TR - S&P 500 DV ARIST
$18.3M
4.7% of stocks
+90%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MID CAP ETF
$15.8M
4.0% of stocks
+313%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.3M | 13.4% | -3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $41.1M | 10.5% | +0.6% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US SML CAP ETF | $34.0M | 8.7% | -1% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P US VLU | $32.4M | 8.3% | -3% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P US GWT | $32.3M | 8.3% | -0.9% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - INTERMED TERM | $25.5M | 6.5% | +5% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $22.0M | 5.6% | +8% | — | — | — | — | |
| 8 | AMPLIFY ETF TR - CWP ENHANCED DIV | $21.3M | 5.5% | +12% | — | — | — | — | |
| 9 | PROSHARES TR - S&P 500 DV ARIST | $18.3M | 4.7% | +90% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MID CAP ETF | $15.8M | 4.0% | +313% | — | — | — | — |
All holdings — ForthRight Wealth Management, LLC (Q2 2026)
76 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 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $11.5M | 3.0% | 140K | +15% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $7.4M | 1.9% | 146K | -2% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.2M | 1.6% | 8,342 | -0.1% | 10+ qtrs | — | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $5.3M | 1.4% | 43K | -3% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $5.3M | 1.4% | 166K | -6% | — | — | 13F |
| 16 | Alps Group Incetf/fund | Healthcare | $5.3M | 1.3% | 128K | -6% | 10+ qtrs | — | 13F | |
| 17 | — | COHEN & STEERS ETF TRUST - FUTURE OF ENERGYetf/fund | — | $4.0M | 1.0% | 168K | New | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.9M | 1.0% | 50K | -0.9% | — | — | 13F |
| 19 | VISA INC. | Financials | $3.0M | 0.8% | 8,669 | — | 10+ qtrs | 82.6 | 13F | |
| 20 | Apple Inc. | Technology | $2.9M | 0.7% | 9,990 | -3% | 10+ qtrs | 75.7 | 13F | |
| 21 | — | HARTFORD FDS EXCHANGE TRADED - AAA CLO ETFetf/fund | — | $2.5M | 0.7% | 65K | -12% | — | — | 13F |
| 22 | Marathon Petroleum Corp | Energy | $2.5M | 0.6% | 9,602 | — | 10+ qtrs | 61.4 | 13F | |
| 23 | PROGRESSIVE CORP/OH/ | Financials | $1.6M | 0.4% | 7,548 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $1.6M | 0.4% | 17K | -0.7% | — | — | 13F |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.4% | 10K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PROSHARES TR - RUSS 2000 DIVD | — | $1.4M | 0.4% | 18K | +0.0% | |||
| 27 | $DINO | HF Sinclair Corp | Energy | $1.4M | 0.3% | 20K | -7% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.3% | 3,655 | +0.2% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,552 | -2% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.3% | 13K | +2% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.3% | 5,227 | +2% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.3% | 4,327 | +2% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.2M | 0.3% | 9,088 | — | |||
| 34 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.0M | 0.3% | 9,442 | — | |||
| 35 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.0M | 0.3% | 9,337 | — | |||
| 36 | — | ISHARES TR - PFD AND INCM SEC | — | $1.0M | 0.3% | 33K | -9% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $930K | 0.2% | 15K | +0.0% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $866K | 0.2% | 2,320 | +4% | |||
| 39 | $IBTA | Ibotta, Inc. | Technology | $860K | 0.2% | 25K | -17% | |||
| 40 | $AFL | AFLAC INC | Financials | $819K | 0.2% | 6,983 | — | |||
| 41 | — | ISHARES TR - CORE S&P TTL STK | — | $767K | 0.2% | 4,669 | -0.8% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $684K | 0.2% | 6,043 | — | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $650K | 0.2% | 3,248 | +27% | |||
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $604K | 0.1% | 2,555 | +0.1% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $575K | 0.1% | 7,280 | +2% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $548K | 0.1% | 4,006 | — | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $529K | 0.1% | 1,479 | +3% | |||
| 48 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $512K | 0.1% | 12K | +8% | |||
| 49 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $500K | 0.1% | 4,238 | +0.1% | |||
| 50 | $INTC | INTEL CORP | Technology | $493K | 0.1% | 3,531 | New | |||
| 51 | $SAP | SAP SE | Technology | $468K | 0.1% | 3,039 | — | |||
| 52 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $450K | 0.1% | 1,362 | -4% | |||
| 53 | — | ISHARES TR - CORE MSCI TOTAL | — | $438K | 0.1% | 4,591 | -14% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $437K | 0.1% | 13K | — | |||
| 55 | — | ISHARES TR - INTL EQTY FACTOR | — | $408K | 0.1% | 9,960 | +2% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $403K | 0.1% | 378 | -10% | |||
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $400K | 0.1% | 6,840 | — | |||
| 58 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $393K | 0.1% | 2,813 | +0.4% | |||
| 59 | $MCK | MCKESSON CORP | Consumer Staples | $376K | 0.1% | 498 | — | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $356K | 0.1% | 483 | +1% | |||
| 61 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $353K | 0.1% | 4,272 | +500% | |||
| 62 | $TFC | TRUIST FINANCIAL CORP | Financials | $341K | 0.1% | 6,837 | -3% | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $339K | 0.1% | 6,035 | — | |||
| 64 | $ORCL | ORACLE CORP | Technology | $337K | 0.1% | 2,298 | — | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $331K | 0.1% | 13K | New | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $330K | 0.1% | 1,300 | +0.1% | |||
| 67 | $JBL | JABIL INC | Technology | $296K | 0.1% | 767 | — | |||
| 68 | — | ISHARES TR - S&P 100 ETF | — | $294K | 0.1% | 804 | — | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $293K | 0.1% | 391 | — | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $268K | 0.1% | 2,204 | — | |||
| 71 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $261K | 0.1% | 2,150 | — | |||
| 72 | — | SPDR SERIES TRUST - ST STR P400MID | — | $246K | 0.1% | 3,636 | +0.0% | |||
| 73 | $SNX | TD SYNNEX CORP | Technology | $215K | 0.1% | 806 | New | |||
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $210K | 0.1% | 2,438 | New | |||
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | — | $210K | 0.1% | 866 | New | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $207K | 0.1% | 2,550 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 27 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- COHEN & STEERS ETF TRUST - FUTURE OF ENERGY$4.0M
first bought this quarter
$INTCINTEL CORP$493K
first bought this quarter
$WTWisdomTree, Inc.$331K
first bought this quarter
$SNXTD SYNNEX CORP$215K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$210K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$210K
first bought this quarter
+1 more in the Excel export
Added to (27)
- VANGUARD INDEX FDS - MID CAP ETF+313%
now $15.8M
- PROSHARES TR - S&P 500 DV ARIST+90%
now $18.3M
- AMPLIFY ETF TR - CWP ENHANCED DIV+12%
now $21.3M
- J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF+8%
now $22.0M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+15%
now $11.5M
- VANGUARD BD INDEX FDS - INTERMED TERM+5%
now $25.5M
+21 more in the Excel export
Trimmed (22)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $52.3M
- ISHARES TR - CORE S&P US VLU-3%
now $32.4M
- SCHWAB STRATEGIC TR - US SML CAP ETF-1%
now $34.0M
now $5.3M · held 10+ qtrs
- HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF-12%
now $2.5M
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID-6%
now $5.3M
+16 more in the Excel export
Holdings by quarter
Every 13F ForthRight Wealth Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow ForthRight Wealth Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ForthRight Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 2024 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 Wealth Management, LLC disclosed 76 positions worth $390.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 6 and a full exit from $CVX. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from ForthRight Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1841633.
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AI-Powered Hedge Fund Analysis: ForthRight Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ForthRight Wealth Management, LLC (SEC CIK: 1841633), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ForthRight Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.