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Forthright Family Wealth Advisory

Latest statistics and disclosures from Forthright Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, IVW, Dimensional Etf Trust, QUAL, BRTR, and represent 39.59% of Forthright Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: SPCX, VWO, CORO, SPYM, AVLV, BNDX, GOVT, VGLT, IVW, Dimensional Etf Trust.
Started 1 new stock position in SPCX.
Reduced shares in these 10 stocks: BRTR, HD, VXF, SPEM, SCHZ, SHLD, BAI, VMBS, CGMS, OEF.
Sold out of its positions in HD, VXF.
Forthright Family Wealth Advisory was a net seller of stock by $-957k.
Forthright Family Wealth Advisory has $176M in assets under management (AUM), dropping by -0.52%.
Central Index Key (CIK): 0002008648

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Positions held by Forthright Family Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forthright Family Wealth Advisory

Forthright Family Wealth Advisory holds 56 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	10.7	$19M		211k	89.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.0	$14M		99k	142.26	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	7.4	$13M		292k	44.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.0	$12M		56k	222.24	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	6.4	$11M	-4%	237k	47.84	View chart
Ishares Tr Eafe Value Etf (EFV)	6.4	$11M		143k	79.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.0	$11M		116k	90.44	View chart
Ishares Msci Emrg Chn (EMXC)	5.4	$9.4M		95k	99.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.9	$6.9M		313k	22.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.8	$6.7M		25k	264.90	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$6.3M		17k	382.07	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.7	$4.7M		106k	44.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.2	$3.9M		12k	317.35	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.1	$3.7M		74k	50.14	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.0	$3.6M		81k	43.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.0	$3.5M		30k	119.83	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$3.5M		45k	78.10	View chart
Apple (AAPL)	1.7	$3.0M		9.0k	333.03	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.7	$3.0M		114k	26.23	View chart
Ishares Tr Us Infrastruc (IFRA)	1.5	$2.7M		48k	55.03	View chart
Ea Series Trust Cambria Global E (GEQ)	1.2	$2.0M		40k	50.64	View chart
Philip Morris International (PM)	1.1	$1.9M		10k	190.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.8M		35k	52.36	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M		3.2k	512.93	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$1.5M	-6%	29k	51.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M		2.1k	700.89	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.6	$1.1M		28k	38.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$988k		2.9k	344.08	View chart
Amazon (AMZN)	0.5	$924k		3.7k	249.15	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.5	$828k	+8%	23k	36.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$801k		11k	70.61	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$738k		16k	46.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$659k	+3%	14k	46.87	View chart
NVIDIA Corporation (NVDA)	0.3	$600k		2.6k	228.34	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.3	$558k		20k	27.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$519k		13k	41.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$400k	+42%	6.7k	59.31	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$361k		9.0k	40.12	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$355k		4.6k	76.40	View chart
Altria (MO)	0.2	$337k		5.0k	67.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$333k	+6%	15k	21.87	View chart
Meta Platforms Cl A (META)	0.2	$321k		442.00	725.18	View chart
Wisdomtree Tr Europ Defen Fd (WDEF)	0.2	$286k		10k	27.96	View chart
Progressive Corporation (PGR)	0.2	$265k		1.3k	207.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$241k		706.00	340.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$234k		5.9k	39.31	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$233k		384.00	606.81	View chart
Citizens Financial (CFG)	0.1	$233k		3.7k	63.76	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$227k	-25%	3.8k	60.08	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$225k	-24%	4.8k	47.19	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$224k		7.6k	29.50	View chart
Old Dominion Freight Line (ODFL)	0.1	$213k		1.2k	173.84	View chart
Regions Financial Corporation (RF)	0.1	$209k		7.8k	26.88	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$208k	NEW	1.4k	150.86	View chart
Primerica (PRI)	0.1	$208k		763.00	272.39	View chart
Bunge Global Sa Com Shs (BG)	0.1	$201k		1.9k	106.95	View chart

Past Filings by Forthright Family Wealth Advisory

SEC 13F filings are viewable for Forthright Family Wealth Advisory going back to 2023

Forthright Family Wealth Advisory 2026 Q3 filed Nov. 3, 2026
Forthright Family Wealth Advisory 2026 Q2 filed July 16, 2026
Forthright Family Wealth Advisory 2026 Q1 filed May 13, 2026
Forthright Family Wealth Advisory 2025 Q4 filed Feb. 23, 2026
Forthright Family Wealth Advisory 2025 Q3 filed Nov. 4, 2025
Forthright Family Wealth Advisory 2025 Q2 filed Aug. 13, 2025
Forthright Family Wealth Advisory 2025 Q1 filed April 30, 2025
Forthright Family Wealth Advisory 2024 Q4 filed March 3, 2025
Forthright Family Wealth Advisory 2024 Q3 filed Dec. 9, 2024
Forthright Family Wealth Advisory 2024 Q2 filed Aug. 12, 2024
Forthright Family Wealth Advisory 2024 Q1 filed April 29, 2024
Forthright Family Wealth Advisory 2023 Q4 filed Feb. 28, 2024

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