Institutional Fund
Forthright Wealth Management, LLC
Alpharetta, GACIK 18416335 filings on record
Portfolio Value
$352.52M
Q1 2026
Holdings
75
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.3%
from $347.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.3%
- Schwab Strategic Tr11.2%
- Ishares Tr8.8%
- Schwab Strategic Tr7.9%
- Ishares Tr7.6%
- Vanguard Bd Index Fds6.9%
- Other44.3%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 78.4K | $46.86M | 13.3% | −491 | Reduced |
| 2 | Schwab Strategic Tr | 1.29M | $39.58M | 11.2% | +27.8K | Added |
| 3 | Ishares Tr | 302.3K | $30.91M | 8.8% | +1.8K | Added |
| 4 | Schwab Strategic Tr | 954.6K | $27.76M | 7.9% | +3.5K | Added |
| 5 | Ishares Tr | 173.5K | $26.92M | 7.6% | −2.6K | Reduced |
| 6 | Vanguard Bd Index Fds | 315.3K | $24.34M | 6.9% | +28.1K | Added |
| 7 | J P Morgan Exchange Traded F | 421.7K | $20.17M | 5.7% | +36.4K | Added |
| 8 | Amplify ETF Tr | 417.0K | $18.70M | 5.3% | +42.3K | Added |
| 9 | Proshares Tr | 171.2K | $18.15M | 5.1% | −14.6K | Reduced |
| 10 | Vanguard Index Fds | 47.4K | $13.63M | 3.9% | +374 | Added |
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