Wealth Forward

Wealth Forward as of June 30, 2026

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