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

About Forthright Wealth Management, LLC

Investment Activity

Forthright Wealth Management, LLC has $390.88 million in total holdings as of June 30, 2026.
Forthright Wealth Management, LLC owns shares of 76 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Forthright Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 27 stocks.
Forthright Wealth Management, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $52,255,721
Schwab US Dividend Equity ETF: $41,144,977
Schwab US Small-Cap ETF: $34,047,593
iShares Core S&P U.S. Value ETF: $32,423,506
iShares Core S&P U.S. Growth ETF: $32,336,073

Largest New Holdings this Quarter

19249U609 - COHEN & STEERS ETF TRUST: $3,978,333 Holding
458140100 - Intel: $493,034 Holding
97717Y451 - WISDOMTREE TR: $330,506 Holding
87162W100 - TD SYNNEX: $215,476 Holding
922908736 - Vanguard Growth ETF: $209,974 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 148,679 shares (about $11.98M)
ProShares S&P 500 Aristocrats ETF: 153,915 shares (about $8.64M)
COHEN & STEERS ETF TRUST: 168,195 shares (about $3.98M)
Amplify CWP Enhanced Dividend Income ETF: 49,112 shares (about $2.24M)
JPMorgan International Bond Opportunities ETF: 34,041 shares (about $1.65M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,337 shares (about $1.61M)
iShares Core S&P U.S. Value ETF: 7,915 shares (about $871.84K)
Schwab US Small-Cap ETF: 12,197 shares (about $440.68K)
ALPS International Sector Dividend Dogs ETF: 8,772 shares (about $361.23K)
Hartford AAA CLO ETF: 8,920 shares (about $346.61K)

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	$52,255,721	$1,605,068 â–¼	-3.0%	76,085	13.4%	ETF
SCHD Schwab US Dividend Equity ETF	$41,144,977	$234,559 â–²	0.6%	1,297,540	10.5%	ETF
SCHA Schwab US Small-Cap ETF	$34,047,593	$440,677 â–¼	-1.3%	942,364	8.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$32,423,506	$871,837 â–¼	-2.6%	294,358	8.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$32,336,073	$305,834 â–¼	-0.9%	171,918	8.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$25,481,959	$1,297,457 â–²	5.4%	332,229	6.5%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$22,035,004	$1,645,884 â–²	8.1%	455,739	5.6%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$21,301,915	$2,244,419 â–²	11.8%	466,125	5.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$18,261,174	$8,643,876 â–²	89.9%	325,163	4.7%	ETF
VO Vanguard Mid-Cap ETF	$15,801,954	$11,979,068 â–²	313.4%	196,127	4.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$11,523,329	$1,491,498 â–²	14.9%	139,694	2.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,397,772	$147,896 â–¼	-2.0%	146,259	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,229,673	$8,215 â–¼	-0.1%	8,342	1.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,343,157	$174,791 â–¼	-3.2%	42,827	1.4%	ETF
FGD First Trust Dow Jones Global Select Dividend Index Fund	$5,297,364	$344,277 â–¼	-6.1%	165,594	1.4%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$5,251,537	$361,232 â–¼	-6.4%	127,526	1.3%	ETF
COHEN & STEERS ETF TRUST	$3,978,333	$3,978,333 â–²	New Holding	168,195	1.0%	FUTURE OF ENERGY
IJH iShares Core S&P Mid-Cap ETF	$3,890,605	$33,697 â–¼	-0.9%	50,455	1.0%	ETF
V Visa	$2,974,376		0.0%	8,669	0.8%	Finance
AAPL Apple	$2,890,814	$78,998 â–¼	-2.7%	9,990	0.7%	Technology
HSRT Hartford AAA CLO ETF	$2,527,098	$346,614 â–¼	-12.1%	65,034	0.6%	ETF
MPC Marathon Petroleum	$2,454,943		0.0%	9,602	0.6%	Energy
PGR Progressive	$1,648,861		0.0%	7,548	0.4%	Finance
FTCS First Trust Capital Strength ETF	$1,618,075	$11,083 â–¼	-0.7%	17,228	0.4%	ETF
PG Procter & Gamble	$1,529,661	$2,200 â–²	0.1%	10,431	0.4%	Consumer Staples
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,413,799	$231 â–²	0.0%	18,354	0.4%	ETF
DINO HF Sinclair	$1,385,408	$100,296 â–¼	-6.8%	19,891	0.4%	Energy
HD Home Depot	$1,289,176	$2,469 â–²	0.2%	3,655	0.3%	Consumer Discretionary
GOOG Alphabet	$1,255,028	$28,973 â–¼	-2.3%	3,552	0.3%	Communication Services
SO Southern	$1,246,881	$19,524 â–²	1.6%	13,028	0.3%	Utilities
AMZN Amazon.com	$1,245,803	$25,264 â–²	2.1%	5,227	0.3%	Consumer Discretionary
IBM International Business Machines	$1,216,796	$28,402 â–²	2.4%	4,327	0.3%	Technology
VONG Vanguard Russell 1000 Growth ETF	$1,161,588		0.0%	9,088	0.3%	ETF
UPS United Parcel Service	$1,015,015		0.0%	9,442	0.3%	Industrials
MUB iShares National Muni Bond ETF	$1,004,848		0.0%	9,337	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,003,644	$101,990 â–¼	-9.2%	32,917	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$929,653	$122 â–²	0.0%	15,293	0.2%	ETF
MSFT Microsoft	$865,510	$30,218 â–²	3.6%	2,320	0.2%	Technology
IBOTTA INC	$860,149	$174,763 â–¼	-16.9%	25,180	0.2%	CLASS A COM SHS
AFL Aflac	$818,773		0.0%	6,983	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$766,933	$6,406 â–¼	-0.8%	4,669	0.2%	ETF
WALMART INC	$684,400		0.0%	6,043	0.2%	COM
NVDA NVIDIA	$649,947	$140,075 â–²	27.5%	3,248	0.2%	Technology
VIG Vanguard Dividend Appreciation ETF	$604,481	$473 â–²	0.1%	2,555	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$575,346	$9,247 â–²	1.6%	7,280	0.1%	ETF
XOM ExxonMobil	$547,700		0.0%	4,006	0.1%	Energy
GOOGL Alphabet	$528,550	$14,295 â–²	2.8%	1,479	0.1%	Communication Services
URA Global X Uranium ETF	$512,124	$36,446 â–²	7.7%	11,719	0.1%	ETF
GPC Genuine Parts	$499,980	$354 â–²	0.1%	4,238	0.1%	Consumer Discretionary
INTC Intel	$493,034	$493,034 â–²	New Holding	3,531	0.1%	Technology
SAP SAP	$468,340		0.0%	3,039	0.1%	Technology
TRV Travelers Companies	$449,623	$16,836 â–¼	-3.6%	1,362	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$438,169	$70,340 â–¼	-13.8%	4,591	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$437,382		0.0%	12,925	0.1%	ETF
INTF iShares International Equity Factor ETF	$407,962	$9,789 â–²	2.5%	9,960	0.1%	ETF
CAT Caterpillar	$402,532	$45,791 â–¼	-10.2%	378	0.1%	Industrials
FNOV FT Vest U.S. Equity Buffer ETF - November	$400,072		0.0%	6,840	0.1%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$393,464	$1,399 â–²	0.4%	2,813	0.1%	ETF
MCK McKesson	$376,347		0.0%	498	0.1%	Healthcare
QQQ Invesco QQQ	$355,823	$4,420 â–²	1.3%	483	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$352,953	$294,128 â–²	500.0%	4,272	0.1%	ETF
TFC Truist Financial	$340,617	$9,964 â–¼	-2.8%	6,837	0.1%	Finance
FMAY FT Vest U.S. Equity Buffer ETF - May	$339,167		0.0%	6,035	0.1%	ETF
ORCL Oracle	$336,772		0.0%	2,298	0.1%	Technology
WISDOMTREE TR	$330,506	$330,506 â–²	New Holding	13,142	0.1%	BIANCO TOTL RETU
JNJ Johnson & Johnson	$330,152	$254 â–²	0.1%	1,300	0.1%	Healthcare
JBL Jabil	$295,610		0.0%	767	0.1%	Technology
OEF iShares S&P 100 ETF	$294,159		0.0%	804	0.1%	ETF
IVV iShares Core S&P 500 ETF	$292,816		0.0%	391	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$267,669		0.0%	2,204	0.1%	ETF
MHK Mohawk Industries	$260,860		0.0%	2,150	0.1%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$245,633	$68 â–²	0.0%	3,636	0.1%	ETF
SNX TD SYNNEX	$215,476	$215,476 â–²	New Holding	806	0.1%	Technology
VUG Vanguard Growth ETF	$209,974	$209,974 â–²	New Holding	2,438	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$209,944	$209,944 â–²	New Holding	866	0.1%	ETF
KO CocaCola	$207,235	$207,235 â–²	New Holding	2,550	0.1%	Consumer Staples
CVX Chevron	$0	$308,657 â–¼	-100.0%	0	0.0%	Energy
GLD SPDR Gold Shares	$0	$225,472 â–¼	-100.0%	0	0.0%	ETF
DUK Duke Energy	$0	$212,840 â–¼	-100.0%	0	0.0%	Utilities
URNM Sprott Uranium Miners ETF	$0	$211,696 â–¼	-100.0%	0	0.0%	ETF
LMT Lockheed Martin	$0	$203,075 â–¼	-100.0%	0	0.0%	Industrials
DCGO DocGo	$0	$169,786 â–¼	-100.0%	0	0.0%	Healthcare

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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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