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Wealth Forward

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

Top 5 stock holdings are FNDA, OEF, RSP, FNDX, VEA, and represent 51.87% of Wealth Forward's stock portfolio.
Added to shares of these 10 stocks: FNDX, AOA, SCHP, SCHO, FNDA, IGV, THNQ, SCHI, IVW, GEV.
Started 8 new stock positions in THNQ, GEV, SCHO, SCHP, IGV, GE, SCHI, IVW.
Reduced shares in these 8 stocks: , , USB, RSP, BRK.B, OEF, AOK, AOM.
Sold out of its positions in DVN, XOM.
Wealth Forward was a net buyer of stock by $6.2M.
Wealth Forward has $201M in assets under management (AUM), dropping by 13.30%.
Central Index Key (CIK): 0002012773

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Portfolio Holdings for Wealth Forward

Wealth Forward holds 49 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
Schwab Strategic Tr Fundamental Us S (FNDA)	11.4	$23M		604k	38.06	View chart
Ishares Tr S&p 100 Etf (OEF)	10.9	$22M		60k	365.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	10.5	$21M		99k	212.77	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.6	$19M	+10%	619k	31.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.4	$19M		266k	71.25	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	5.4	$11M		209k	52.41	View chart
Ishares Tr Morningstr Us Eq (ILCB)	5.2	$10M		101k	103.65	View chart
Ishares Tr Tips Bd Etf (TIP)	5.1	$10M		94k	109.43	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	4.4	$8.9M		212k	41.95	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	3.6	$7.1M		71k	100.60	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	3.5	$7.1M		178k	39.68	View chart
Ishares Tr Core 60 Bala Etf (AOR)	3.0	$6.0M		87k	69.50	View chart
Spdr Series Trust St Port High Etf (SPHY)	2.7	$5.5M		234k	23.44	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	2.6	$5.1M	+2%	36k	143.39	View chart
Apple (AAPL)	1.9	$3.8M		13k	289.36	View chart
Ishares Tr Core 80 20 Etf (AOA)	1.7	$3.4M	+25%	35k	97.60	View chart
Us Bancorp Com New (USB)	1.0	$2.0M	-6%	34k	60.40	View chart
Alerus Finl (ALRS)	0.8	$1.6M		50k	31.10	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+2%	3.3k	373.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M	-2%	2.4k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$987k		1.4k	686.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$701k		9.0k	77.91	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$687k	NEW	26k	26.50	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$682k	NEW	28k	24.14	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.3	$630k		15k	41.48	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.3	$615k		12k	49.89	View chart
NVIDIA Corporation (NVDA)	0.3	$583k		2.9k	200.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$503k	+5%	7.4k	68.41	View chart
Target Corporation (TGT)	0.2	$452k		3.5k	130.61	View chart
UnitedHealth (UNH)	0.2	$426k		1.0k	415.63	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.2	$406k		5.4k	74.85	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$394k	+5%	7.5k	52.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$383k		1.1k	353.33	View chart
Otter Tail Corporation (OTTR)	0.2	$381k		4.2k	89.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$361k		976.00	370.04	View chart
Amazon (AMZN)	0.2	$322k	+2%	1.4k	238.34	View chart
Tesla Motors (TSLA)	0.2	$314k	+13%	746.00	420.60	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$310k	NEW	3.4k	90.60	View chart
Meta Platforms Cl A (META)	0.1	$290k	+3%	514.00	563.29	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$286k		3.2k	90.47	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.1	$284k	NEW	3.1k	91.21	View chart
Draftkings Com Cl A (DKNG)	0.1	$277k	+18%	11k	25.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$273k		2.8k	96.58	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$267k	NEW	12k	22.64	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$243k		5.0k	48.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$237k	NEW	1.7k	137.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$217k		2.7k	79.97	View chart
Ge Vernova (GEV)	0.1	$216k	NEW	184.00	1174.86	View chart
Ge Aerospace Com New (GE)	0.1	$207k	NEW	554.00	373.73	View chart

Past Filings by Wealth Forward

SEC 13F filings are viewable for Wealth Forward going back to 2023

Wealth Forward 2026 Q2 filed July 29, 2026
Wealth Forward 2026 Q1 filed May 4, 2026
Wealth Forward 2025 Q4 filed Jan. 30, 2026
Wealth Forward 2025 Q3 filed Nov. 6, 2025
Wealth Forward 2025 Q2 filed Aug. 7, 2025
Wealth Forward 2025 Q1 filed May 7, 2025
Wealth Forward 2024 Q4 filed Jan. 22, 2025
Wealth Forward 2024 Q3 filed Oct. 28, 2024
Wealth Forward 2024 Q2 filed July 19, 2024
Wealth Forward 2024 Q1 filed May 7, 2024
Wealth Forward 2023 Q4 filed Feb. 21, 2024

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