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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, DFAC, BRTR, QUAL, and represent 39.40% of Forthright Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$13M), BRTR (+$13M), AVLV (+$11M), IVW (+$9.3M), EMXC (+$7.6M), SCHZ, MTUM, THRO, IAU, CGMS.
Started 25 new stock positions in IAU, PFF, SHLD, DFAC, PRI, Ea Series Trust, GOOG, AVLV, DFAE, CFG.
Reduced shares in these 10 stocks: SPYM (-$44M), IUSB (-$5.3M), BIV, FBND, , TFLO, ESGU, VOO, , SCHI.
Sold out of its positions in ARCC, BSX, CDW, Cel Sci, DFIV, Enviva, FDEM, FBND, EZU, EPP.
Forthright Family Wealth Advisory was a net seller of stock by $-10M.
Forthright Family Wealth Advisory has $177M in assets under management (AUM), dropping by 18.52%.
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 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	10.4	$19M	-70%	210k	87.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.7	$14M	+213%	99k	137.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	7.3	$13M	NEW	291k	44.36	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	7.0	$13M	NEW	248k	50.33	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.9	$12M	-8%	56k	219.43	View chart
Ishares Tr Eafe Value Etf (EFV)	6.2	$11M		143k	76.55	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.0	$11M	NEW	116k	91.21	View chart
Ishares Msci Emrg Chn (EMXC)	5.5	$9.8M	+343%	96k	102.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.1	$7.3M	+151%	317k	23.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.6	$6.4M	-16%	25k	252.23	View chart
Ishares Tr S&p 100 Etf (OEF)	3.5	$6.1M	+20%	17k	365.87	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.8	$5.0M	-20%	107k	46.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$4.2M	NEW	12k	342.84	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.3	$4.1M	+13%	74k	55.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$3.7M	-32%	30k	124.42	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.0	$3.5M	NEW	81k	43.11	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$3.4M	NEW	45k	75.51	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.8	$3.2M	NEW	116k	27.33	View chart
Ishares Tr Us Infrastruc (IFRA)	1.7	$3.0M	+65%	48k	63.04	View chart
Apple (AAPL)	1.5	$2.6M	-29%	9.0k	289.36	View chart
Ea Series Trust Cambria Global E	1.2	$2.0M	NEW	40k	51.15	View chart
Philip Morris International (PM)	1.0	$1.8M		10k	180.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.8M	-26%	35k	51.69	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.9	$1.6M	NEW	31k	51.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M	-61%	2.1k	686.96	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	+8%	3.2k	373.00	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.6	$1.1M	NEW	28k	40.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M		2.9k	357.37	View chart
Amazon (AMZN)	0.5	$885k	+12%	3.7k	238.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$807k	-61%	11k	71.25	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.4	$772k	NEW	21k	36.60	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$761k	-8%	16k	47.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$659k	-23%	14k	48.43	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.3	$551k	NEW	20k	27.54	View chart
NVIDIA Corporation (NVDA)	0.3	$526k	+790%	2.6k	200.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$521k	-57%	13k	41.25	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$381k	-22%	9.0k	42.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$360k	-56%	4.6k	77.91	View chart
Altria (MO)	0.2	$360k		5.0k	71.95	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$332k	NEW	6.3k	52.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$324k	NEW	14k	22.78	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$302k	NEW	5.1k	59.71	View chart
Wisdomtree Tr Europ Defen Fd (WDEF)	0.2	$282k	NEW	10k	27.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$282k	-60%	4.7k	59.69	View chart
Progressive Corporation (PGR)	0.2	$279k		1.3k	218.45	View chart
Old Dominion Freight Line (ODFL)	0.2	$266k	-14%	1.2k	216.60	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$256k	NEW	384.00	666.90	View chart
Citizens Financial (CFG)	0.1	$256k	NEW	3.7k	70.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$250k	NEW	707.00	353.33	View chart
Meta Platforms Cl A (META)	0.1	$249k	NEW	442.00	563.29	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$241k	NEW	6.0k	40.21	View chart
Regions Financial Corporation (RF)	0.1	$235k	NEW	7.8k	30.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$229k	NEW	7.5k	30.49	View chart
Home Depot (HD)	0.1	$229k		648.00	352.68	View chart
Primerica (PRI)	0.1	$217k	NEW	763.00	284.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$206k	-64%	838.00	246.09	View chart
Bunge Global Sa Com Shs (BG)	0.1	$201k	NEW	1.9k	106.73	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 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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