Forthright Family Wealth Advisory

Forthright Family Wealth Advisory as of June 30, 2026

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