Institutional Fund
Forthright Family Wealth Advisory LLC
Houston, TXCIK 20086486 filings on record
Portfolio Value
$149.12M
Q1 2026
Holdings
63
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-6.3%
from $159.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust29.2%
- Ishares Tr6.7%
- Ishares Tr5.2%
- Vanguard Scottsdale Fds4.1%
- Schwab Strategic Tr3.9%
- Ishares Tr3.6%
- Other47.3%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 708.6K | $43.60M | 29.2% | +499.2K | Added |
| 2 | Ishares Tr | 60.6K | $9.96M | 6.7% | +3.0K | Added |
| 3 | Ishares Tr | 143.6K | $7.81M | 5.2% | −4.3K | Reduced |
| 4 | Vanguard Scottsdale Fds | 135.4K | $6.18M | 4.1% | +31.3K | Added |
| 5 | Schwab Strategic Tr | 125.8K | $5.79M | 3.9% | −193.6K | Reduced |
| 6 | Ishares Tr | 116.4K | $5.30M | 3.6% | +116.4K | New |
| 7 | Vanguard Bd Index Fds | 62.4K | $4.70M | 3.2% | +59.8K | Added |
| 8 | Ishares Tr | 43.6K | $4.52M | 3.0% | +13.7K | Added |
| 9 | Ishares Tr | 30.3K | $4.09M | 2.7% | +4.0K | Added |
| 10 | Vanguard Scottsdale Fds | 64.8K | $3.84M | 2.6% | −11.4K | Reduced |
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