Forthright Wealth Management, LLC Top Holdings and 13F Report (2026)

About Forthright Wealth Management, LLC

Investment Activity

Forthright Wealth Management, LLC has $352.52 million in total holdings as of March 31, 2026.
Forthright Wealth Management, LLC owns shares of 75 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.08% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Forthright Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 24 stocks.
Forthright Wealth Management, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $46,861,109
Schwab US Dividend Equity ETF: $39,581,582
iShares Core S&P U.S. Value ETF: $30,907,374
Schwab US Small-Cap ETF: $27,758,624
iShares Core S&P U.S. Growth ETF: $26,918,445

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF: $4,885,898 Holding
92206C664 - Vanguard Russell 2000 ETF: $220,799 Holding
26441C204 - Duke Energy: $212,840 Holding
85208P303 - Sprott Uranium Miners ETF: $211,696 Holding
466313103 - Jabil: $203,701 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 44,228 shares (about $4.89M)
Vanguard Intermediate-Term Bond ETF: 28,113 shares (about $2.17M)
Amplify CWP Enhanced Dividend Income ETF: 42,332 shares (about $1.90M)
JPMorgan International Bond Opportunities ETF: 36,440 shares (about $1.74M)
JPMorgan International Research Enhanced Equity ETF: 12,280 shares (about $930.08K)

Largest Sales this Quarter

ProShares Russell 2000 Dividend Growers ETF: 69,179 shares (about $4.76M)
Hartford AAA CLO ETF: 42,297 shares (about $1.64M)
ProShares S&P 500 Aristocrats ETF: 14,632 shares (about $1.55M)
iShares Core S&P U.S. Growth ETF: 2,581 shares (about $400.34K)
Vanguard S&P 500 ETF: 491 shares (about $293.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$46,861,109	$293,397 â–¼	-0.6%	78,422	13.3%	ETF
SCHD Schwab US Dividend Equity ETF	$39,581,582	$853,794 â–²	2.2%	1,290,143	11.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$30,907,374	$185,686 â–²	0.6%	302,273	8.8%	Manufacturing
SCHA Schwab US Small-Cap ETF	$27,758,624	$102,856 â–²	0.4%	954,561	7.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$26,918,445	$400,339 â–¼	-1.5%	173,544	7.6%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$24,335,841	$2,169,760 â–²	9.8%	315,313	6.9%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$20,165,581	$1,742,559 â–²	9.5%	421,698	5.7%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$18,703,012	$1,898,588 â–²	11.3%	417,013	5.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$18,153,956	$1,551,135 â–¼	-7.9%	171,248	5.1%	ETF
VO Vanguard Mid-Cap ETF	$13,626,016	$107,405 â–²	0.8%	47,448	3.9%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$9,210,942	$930,085 â–²	11.2%	121,613	2.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,442,726	$254,239 â–²	3.5%	149,183	2.1%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$5,677,078	$16,952 â–¼	-0.3%	136,298	1.6%	ETF
FGD First Trust Dow Jones Global Select Dividend Index Fund	$5,631,051	$13,251 â–¼	-0.2%	176,356	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$5,432,337	$16,909 â–¼	-0.3%	8,353	1.5%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$4,885,898	$4,885,898 â–²	New Holding	44,228	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,436,748	$5,875 â–²	0.2%	50,892	1.0%	ETF
HSRT Hartford AAA CLO ETF	$2,865,738	$1,639,020 â–¼	-36.4%	73,954	0.8%	ETF
V Visa	$2,620,232	$1,511 â–¼	-0.1%	8,669	0.7%	Business Services
AAPL Apple	$2,604,686		0.0%	10,263	0.7%	Computer and Technology
MPC Marathon Petroleum	$2,344,616		0.0%	9,602	0.7%	Energy
FTCS First Trust Capital Strength ETF	$1,609,041	$51,575 â–¼	-3.1%	17,346	0.5%	ETF
PG Procter & Gamble	$1,504,430	$47,663 â–¼	-3.1%	10,416	0.4%	Consumer Staples
PGR Progressive	$1,496,316		0.0%	7,548	0.4%	Finance
DINO HF Sinclair	$1,330,841		0.0%	21,331	0.4%	Energy
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,262,379	$4,758,875 â–¼	-79.0%	18,351	0.4%	ETF
SO Southern	$1,237,734	$78,565 â–¼	-6.0%	12,824	0.4%	Utilities
HD Home Depot	$1,199,949	$63,484 â–¼	-5.0%	3,648	0.3%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,099,459	$160,908 â–¼	-12.8%	36,262	0.3%	ETF
AMZN Amazon.com	$1,066,551		0.0%	5,121	0.3%	Retail/Wholesale
GOOG Alphabet	$1,042,449	$116,178 â–¼	-10.0%	3,634	0.3%	Computer and Technology
IBM International Business Machines	$1,024,340		0.0%	4,226	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$996,883	$61,099 â–²	6.5%	9,088	0.3%	ETF
MUB iShares National Muni Bond ETF	$991,123		0.0%	9,337	0.3%	ETF
UPS United Parcel Service	$928,904		0.0%	9,442	0.3%	Transportation
IBOTTA INC	$907,971		0.0%	30,296	0.3%	CLASS A COM SHS
SPYV SPDR Portfolio S&P 500 Value ETF	$865,138	$62,236 â–²	7.8%	15,291	0.2%	ETF
MSFT Microsoft	$828,914	$12,217 â–¼	-1.5%	2,239	0.2%	Computer and Technology
AFL Aflac	$766,114	$21,942 â–¼	-2.8%	6,983	0.2%	Finance
WALMART INC	$750,991		0.0%	6,043	0.2%	COM
XOM ExxonMobil	$679,658	$7,635 â–²	1.1%	4,006	0.2%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$670,499	$142 â–²	0.0%	4,708	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$567,777	$4,043 â–²	0.7%	7,163	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$549,140	$215 â–²	0.0%	2,553	0.2%	ETF
URA Global X Uranium ETF	$527,165	$127,856 â–¼	-19.5%	10,885	0.1%	ETF
SAP SAP	$520,307		0.0%	3,039	0.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$461,638	$49,387 â–²	12.0%	5,328	0.1%	Manufacturing
GPC Genuine Parts	$447,812	$317 â–²	0.1%	4,235	0.1%	Retail/Wholesale
NVDA NVIDIA	$444,309		0.0%	2,548	0.1%	Computer and Technology
MCK McKesson	$431,016	$90,877 â–¼	-17.4%	498	0.1%	Medical
GOOGL Alphabet	$413,799		0.0%	1,439	0.1%	Computer and Technology
TRV Travelers Companies	$412,144		0.0%	1,413	0.1%	Finance
INTF iShares International Equity Factor ETF	$378,730	$10,208 â–²	2.8%	9,721	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$376,505		0.0%	12,925	0.1%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$365,227		0.0%	6,840	0.1%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$341,763	$6,096 â–¼	-1.8%	2,803	0.1%	ETF
ORCL Oracle	$338,059		0.0%	2,298	0.1%	Computer and Technology
TFC Truist Financial	$323,470	$138 â–²	0.0%	7,037	0.1%	Finance
FMAY FT Vest U.S. Equity Buffer ETF - May	$318,649		0.0%	6,035	0.1%	ETF
JNJ Johnson & Johnson	$317,525	$244 â–²	0.1%	1,299	0.1%	Medical
CVX Chevron	$308,657		0.0%	1,492	0.1%	Energy
CAT Caterpillar	$298,262		0.0%	421	0.1%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$290,275	$6,115 â–¼	-2.1%	712	0.1%	ETF
QQQ Invesco QQQ	$275,426	$4,042 â–²	1.5%	477	0.1%	Finance
OEF iShares S&P 100 ETF	$255,728		0.0%	804	0.1%	ETF
IVV iShares Core S&P 500 ETF	$255,405	$3,266 â–²	1.3%	391	0.1%	ETF
GLD SPDR Gold Shares	$225,472	$5,594 â–¼	-2.4%	524	0.1%	Finance
VTWO Vanguard Russell 2000 ETF	$220,799	$220,799 â–²	New Holding	2,204	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$215,279	$8,054 â–²	3.9%	3,635	0.1%	ETF
DUK Duke Energy	$212,840	$212,840 â–²	New Holding	1,625	0.1%	Utilities
URNM Sprott Uranium Miners ETF	$211,696	$211,696 â–²	New Holding	3,352	0.1%	ETF
MHK Mohawk Industries	$211,689		0.0%	2,150	0.1%	Consumer Discretionary
JBL Jabil	$203,701	$203,701 â–²	New Holding	767	0.1%	Computer and Technology
LMT Lockheed Martin	$203,075	$203,075 â–²	New Holding	336	0.1%	Aerospace
DCGO DocGo	$169,786		0.0%	269,887	0.0%	Medical
AXP American Express	$0	$215,482 â–¼	-100.0%	0	0.0%	Finance
AGCO AGCO	$0	$213,818 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Forthright Wealth Management, LLC Top Holdings and 13F Report (2026)

About Forthright Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Forthright Wealth Management, LLC Top Holdings and 13F Report (2026)

About Forthright Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForthright Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools