Wealth Forward, LLC
Sector Allocation
- Other88.0%$194.5M
- Financials7.4%$16.4M
- Technology3.6%$8.0M
- Consumer Discretionary0.3%$649,758
- Healthcare0.2%$376,257
- Utilities0.2%$373,114
- Consumer Staples0.1%$320,431
- Communication Services0.1%$257,203
AUM History
13fpro.ai/research/fund/wealth-forward-llc-2012773
Conviction and streaks
Diversifying · top 10 = 71.2%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 — Q3 2026
- SCHWAB$40.4M
- SCHWAB$30.2M
- SCHWAB$13.9M
- SCHWAB$13.0M
- ISHARES$13.0M
IVZ
$11.9M- VANGUARD$10.7M
- SCHWAB$10.4M
- SCHWAB$7.9M
- ISHARES$5.9M
- SCHWAB$5.4M
- SCHWAB$4.6M
- ISHARES$4.5M
- ISHARES$4.5M
- ISHARES$4.5M
AAPL
$4.4M- BNY$4.1M
- BNY$3.8M
- BNY$3.7M
- SPDR$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-forward-llc-2012773
Wealth Forward, LLC 13F holdings — Q3 2026
$220.9M portfolio (+10.0% QoQ) · 50 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$40.4M
18.3% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$30.2M
13.7% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US TIPS ETF
$13.9M
6.3% of stocks
+2026%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - SHT TM US TRES
$13.0M
5.9% of stocks
+1827%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 100 ETF
$13.0M
5.9% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
5.4% of stocks
-43%This quarter+2.1%Since filed8+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$10.7M
4.8% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$10.4M
4.7% of stocks
+2490%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$7.9M
3.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MORNINGSTR US EQ
$5.9M
2.7% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $40.4M | 18.3% | +91% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $30.2M | 13.7% | +55% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US TIPS ETF | $13.9M | 6.3% | +2026% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - SHT TM US TRES | $13.0M | 5.9% | +1827% | — | — | — | — | |
| 5 | ISHARES TR - S&P 100 ETF | $13.0M | 5.9% | -43% | — | — | — | — | |
| 6 | $11.9M | 5.4% | -43% | +2.1% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.7M | 4.8% | -43% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.4M | 4.7% | +2490% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $7.9M | 3.6% | +6% | — | — | — | — | |
| 10 | ISHARES TR - MORNINGSTR US EQ | $5.9M | 2.7% | -44% | — | — | — | — |
All holdings — Wealth Forward, LLC (Q3 2026)
50 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 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $5.4M | 2.4% | 251K | +2031% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.6M | 2.1% | 92K | +1129% | — | — | 13F |
| 13 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $4.5M | 2.1% | 89K | -57% | — | — | 13F |
| 14 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $4.5M | 2.0% | 44K | -53% | — | — | 13F |
| 15 | — | ISHARES TR - CORE 60 BALA ETFetf/fund | — | $4.5M | 2.0% | 65K | -25% | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.4M | 2.0% | 13K | +0.3% | 8+ qtrs | 75.7 | 13F | |
| 17 | — | BNY MELLON ETF TRUST - INTERNATIONL EQTetf/fund | — | $4.1M | 1.8% | 122K | +71% | — | — | 13F |
| 18 | — | BNY MELLON ETF TRUST - US LRG CP COREetf/fund | — | $3.8M | 1.7% | 78K | +118% | — | — | 13F |
| 19 | — | BNY MELLON ETF TRUST - CORE BOND ETFnote | — | $3.7M | 1.7% | 93K | -56% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $2.4M | 1.1% | 107K | -54% | — | — | 13F |
| 21 | — | ISHARES TR - CORE 80 20 ETFetf/fund | — | $2.3M | 1.0% | 23K | -33% | — | — | 13F |
| 22 | US BANCORP \DE\ | Financials | $1.9M | 0.9% | 33K | — | 8+ qtrs | 66.4 | 13F | |
| 23 | MICROSOFT CORP | Technology | $1.8M | 0.8% | 3,562 | +7% | 8+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETFetf/fund | — | $1.6M | 0.7% | 63K | New | — | — | 13F |
| 25 | ALERUS FINANCIAL CORP | Financials | $1.6M | 0.7% | 50K | — | 8+ qtrs | 56.3 | 13F | |
| 26 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.3M | 0.6% | 28K | New | |||
| 27 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.2M | 0.5% | 11K | New | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.5% | 2,081 | -12% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.5% | 1,437 | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $680K | 0.3% | 2,978 | +2% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $585K | 0.3% | 10K | New | |||
| 32 | — | ISHARES TR - CORE 40 MODE ETF | — | $573K | 0.3% | 12K | -5% | |||
| 33 | — | ISHARES TR - CORE 30 70 ETF | — | $523K | 0.2% | 13K | -15% | |||
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $482K | 0.2% | 4,830 | New | |||
| 35 | — | ISHARES TR - MSCI EMG MKT ETF | — | $467K | 0.2% | 6,988 | -5% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $402K | 0.2% | 554 | +8% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $386K | 0.2% | 1,133 | +5% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $376K | 0.2% | 1,025 | — | |||
| 39 | $OTTR | Otter Tail Corp | Utilities | $373K | 0.2% | 4,238 | — | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $360K | 0.2% | 1,443 | +7% | |||
| 41 | $TGT | TARGET CORP | Consumer Staples | $320K | 0.1% | 2,045 | -41% | |||
| 42 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $303K | 0.1% | 3,115 | — | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $290K | 0.1% | 818 | +10% | |||
| 44 | — | ISHARES TR - U.S. FIN SVC ETF | — | $285K | 0.1% | 3,165 | — | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $276K | 0.1% | 3,615 | -60% | |||
| 46 | — | ISHARES TR - CORE MSCI EAFE | — | $274K | 0.1% | 2,826 | — | |||
| 47 | $DKNG | DraftKings Inc. | Communication Services | $257K | 0.1% | 14K | +23% | |||
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | — | $245K | 0.1% | 1,720 | — | |||
| 49 | — | ISHARES TR - CORE 1 5 YR USD | — | $238K | 0.1% | 5,042 | — | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $223K | 0.1% | 596 | -39% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 18 added to, 17 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- SCHWAB STRATEGIC TR - HIGH YIEL BD ETF$1.6M
first bought this quarter
- SPDR SERIES TRUST - ST NUVE TERM ETF$1.3M
first bought this quarter
- ISHARES TR - SHRT NAT MUN ETF$1.2M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$585K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$482K
first bought this quarter
Added to (18)
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S+91%
now $40.4M
- SCHWAB STRATEGIC TR - US TIPS ETF+2026%
now $13.9M
- SCHWAB STRATEGIC TR - SHT TM US TRES+1827%
now $13.0M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+55%
now $30.2M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+2490%
now $10.4M
- SCHWAB STRATEGIC TR - 5 10YR CORP BD+2031%
now $5.4M
+12 more in the Excel export
Trimmed (17)
- ISHARES TR - S&P 100 ETF-43%
now $13.0M
now $11.9M · held 8+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-43%
now $10.7M
- ISHARES TR - ISHS 1-5YR INVS-57%
now $4.5M
- ISHARES TR - TIPS BD ETF-53%
now $4.5M
- BNY MELLON ETF TRUST - CORE BOND ETF-56%
now $3.7M
+11 more in the Excel export
Holdings by quarter
Every 13F Wealth Forward, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Forward?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Forward's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 28% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
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 Q4 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
Wealth Forward, LLC disclosed 50 positions worth $220.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from Wealth Forward, LLC’s Form 13F-HR filing with the SEC under CIK 2012773.
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