Institutional Fund
Wealth Forward, LLC
Fargo, NDCIK 20127735 filings on record
Portfolio Value
$177.22M
Q1 2026
Holdings
43
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.1%
from $177.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.8%
- Invesco Exchange Traded Fd T10.8%
- Ishares Tr10.7%
- Vanguard Tax-Managed Fds9.5%
- Schwab Strategic Tr8.8%
- Ishares Tr6.1%
- Other43.2%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 592.2K | $19.21M | 10.8% | +4.7K | Added |
| 2 | Invesco Exchange Traded Fd T | 99.7K | $19.13M | 10.8% | +518 | Added |
| 3 | Ishares Tr | 59.8K | $19.01M | 10.7% | +526 | Added |
| 4 | Vanguard Tax-Managed Fds | 263.6K | $16.89M | 9.5% | +2.7K | Added |
| 5 | Schwab Strategic Tr | 561.9K | $15.65M | 8.8% | +13.5K | Added |
| 6 | Ishares Tr | 206.3K | $10.84M | 6.1% | +2.2K | Added |
| 7 | Ishares Tr | 93.1K | $10.28M | 5.8% | +443 | Added |
| 8 | Ishares Tr | 99.9K | $8.97M | 5.1% | +1.6K | Added |
| 9 | Bny Mellon ETF Trust | 207.9K | $8.77M | 4.9% | +3.8K | Added |
| 10 | Schwab Strategic Tr | 176.3K | $6.74M | 3.8% | −13 | Reduced |
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