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, QUAL, EFV, VMBS, SCHZ, and represent 49.18% of Forthright Family Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$31M), IUSB (+$5.3M), BIV, FBND, IEMG, TFLO, ESGU, FLRN, SCHI, SPY.
- Started 31 new stock positions in VDE, TIP, EMB, IWF, USMV, FDEM, EZU, ODFL, SPY, EPP.
- Reduced shares in these 10 stocks: BRTR (-$13M), DFAC (-$12M), SCHZ (-$8.9M), AVLV (-$8.7M), IVW (-$5.7M), EMXC, IAU, THRO, CGMS, MTUM.
- Sold out of its positions in GOOG, AVLV, BRTR, THRO, CGMS, CFG, DFAC, META, SHLD, ZAUG. IAU, MTUM, JPMB, RF, SPEM.
- Forthright Family Wealth Advisory was a net buyer of stock by $2.5M.
- Forthright Family Wealth Advisory has $149M in assets under management (AUM), dropping by -6.28%.
- Central Index Key (CIK): 0002008648
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Portfolio Holdings for Forthright Family Wealth Advisory
Forthright Family Wealth Advisory holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 29.2 | $44M | +238% | 709k | 61.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $10M | +5% | 61k | 164.35 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.2 | $7.8M | -2% | 144k | 54.40 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.1 | $6.2M | +30% | 135k | 45.61 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.9 | $5.8M | -60% | 126k | 46.00 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.6 | $5.3M | NEW | 116k | 45.59 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.2 | $4.7M | +2308% | 62k | 75.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.0 | $4.5M | +46% | 44k | 103.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $4.1M | +15% | 30k | 135.06 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.6 | $3.8M | -14% | 65k | 59.24 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.3 | $3.4M | -23% | 14k | 247.41 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.9 | $2.8M | NEW | 62k | 45.31 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $2.8M | NEW | 54k | 51.60 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.8 | $2.7M | NEW | 53k | 50.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.7M | -68% | 32k | 84.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.6M | +123% | 5.4k | 480.71 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.7 | $2.5M | NEW | 22k | 114.96 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.5 | $2.2M | NEW | 73k | 30.83 |
|
| Apple (AAPL) | 1.5 | $2.2M | +43% | 13k | 171.48 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.4 | $2.1M | NEW | 47k | 44.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.9M | NEW | 3.7k | 523.07 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.8M | NEW | 22k | 83.58 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $1.7M | +36% | 47k | 36.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.5M | +117% | 29k | 50.17 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.5M | NEW | 14k | 107.41 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.3M | -41% | 29k | 43.36 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | -6% | 3.0k | 420.72 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.2M | -78% | 22k | 57.57 |
|
| Philip Morris International (PM) | 0.6 | $916k | 10k | 91.62 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $888k | +133% | 29k | 30.22 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $873k | +72% | 18k | 49.19 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $819k | +9% | 17k | 47.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $807k | +91% | 11k | 76.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $694k | NEW | 3.9k | 179.11 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $653k | NEW | 7.3k | 89.67 |
|
| Vanguard World Energy Etf (VDE) | 0.4 | $652k | NEW | 4.9k | 131.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $643k | NEW | 1.9k | 337.05 |
|
| Amazon (AMZN) | 0.4 | $594k | -10% | 3.3k | 180.38 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $527k | NEW | 12k | 42.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $493k | +117% | 12k | 41.77 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $488k | +28% | 12k | 41.95 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.3 | $451k | NEW | 18k | 24.80 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $431k | NEW | 12k | 36.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $431k | 2.9k | 150.93 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $415k | NEW | 2.4k | 175.27 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $403k | NEW | 7.9k | 51.06 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $401k | NEW | 5.5k | 72.33 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $313k | NEW | 1.4k | 219.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $277k | NEW | 4.6k | 60.74 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $276k | +37% | 4.0k | 68.49 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $267k | -88% | 295.00 | 903.56 |
|
| Progressive Corporation (PGR) | 0.2 | $264k | 1.3k | 206.82 |
|
|
| Cdw (CDW) | 0.2 | $261k | NEW | 1.0k | 255.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $259k | NEW | 2.3k | 110.52 |
|
| UnitedHealth (UNH) | 0.2 | $256k | NEW | 518.00 | 494.70 |
|
| Home Depot (HD) | 0.2 | $253k | 660.00 | 383.60 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $229k | NEW | 11k | 20.82 |
|
| Altria (MO) | 0.1 | $218k | 5.0k | 43.62 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $207k | NEW | 6.1k | 34.21 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $203k | NEW | 4.8k | 42.81 |
|
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $201k | NEW | 8.6k | 23.32 |
|
| Cel-sci Corp Com Par New | 0.0 | $32k | NEW | 17k | 1.91 |
|
| Enviva | 0.0 | $8.8k | NEW | 20k | 0.44 |
|
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 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