Forthright Family Wealth Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.4M
Q ending 2026-03-31
Prior quarter
$166.5M
Q ending 2025-12-31
Change
-3.1% QoQ · +6.6% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Ser Tr | SPYM | Shares | $43.6M | 709K |
| Ishares Tr | QUAL | Shares | $10.0M | 61K |
| Ishares Tr | EFV | Shares | $7.8M | 144K |
| Vanguard Scottsdale Fds | VMBS | Shares | $6.2M | 135K |
| Schwab Strategic Tr | SCHZ | Shares | $5.8M | 126K |
| Ishares Tr | IUSB | Shares | $5.3M | 116K |
| Vanguard Bd Index Fds | BIV | Shares | $4.7M | 62K |
| Ishares Tr | EFG | Shares | $4.5M | 44K |
| Ishares Tr | IYW | Shares | $4.1M | 30K |
| Vanguard Scottsdale Fds | VGLT | Shares | $3.8M | 65K |
| Ishares Tr | OEF | Shares | $3.4M | 14K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.8M | 62K |
| Ishares Inc | IEMG | Shares | $2.8M | 54K |
| Ishares Tr | TFLO | Shares | $2.7M | 53K |
| Ishares Tr | IVW | Shares | $2.7M | 32K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 5K |
| Ishares Tr | ESGU | Shares | $2.5M | 22K |
| Spdr Ser Tr | FLRN | Shares | $2.2M | 73K |
| Apple Inc | AAPL | Shares | $2.2M | 13K |
| Schwab Strategic Tr | SCHI | Shares | $2.1M | 47K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.9M | 4K |
| Ishares Tr | USMV | Shares | $1.8M | 22K |
| Dimensional Etf Trust | DFAU | Shares | $1.7M | 47K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 29K |
| Ishares Tr | TIP | Shares | $1.5M | 14K |
| Ishares Tr | IFRA | Shares | $1.3M | 29K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Ishares Inc | EMXC | Shares | $1.2M | 22K |
| Philip Morris Intl Inc | PM | Shares | $916K | 10K |
| Dimensional Etf Trust | DFAI | Shares | $888K | 29K |
| Vanguard Charlotte Fds | BNDX | Shares | $873K | 18K |
| Dimensional Etf Trust | DFSD | Shares | $819K | 17K |
| Vanguard Bd Index Fds | BSV | Shares | $807K | 11K |
| Ishares Tr | IWD | Shares | $694K | 4K |
| Ishares Tr | EMB | Shares | $653K | 7K |
| Vanguard World Fd | VDE | Shares | $652K | 5K |
| Ishares Tr | IWF | Shares | $643K | 2K |
| Amazon Com Inc | AMZN | Shares | $594K | 3K |
| Ishares Tr | IXC | Shares | $527K | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $493K | 12K |
| Dimensional Etf Trust | DFCF | Shares | $488K | 12K |
| Fidelity Covington Trust | FDEM | Shares | $450K | 18K |
| Dimensional Etf Trust | DFIV | Shares | $431K | 12K |
| Alphabet Inc | GOOGL | Shares | $431K | 3K |
| Vanguard Index Fds | VXF | Shares | $415K | 2K |
| Ishares Inc | EZU | Shares | $403K | 8K |
| Vanguard Bd Index Fds | BLV | Shares | $401K | 6K |
| Old Dominion Freight Line In | ODFL | Shares | $313K | 1K |
| Ishares Tr | IJH | Shares | $277K | 5K |
| Boston Scientific Corp | BSX | Shares | $275K | 4K |
| Nvidia Corporation | NVDA | Shares | $267K | 295 |
| Progressive Corp | PGR | Shares | $264K | 1K |
| Cdw Corp | CDW | Shares | $261K | 1K |
| Ishares Tr | IJR | Shares | $259K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $256K | 518 |
| Home Depot Inc | HD | Shares | $253K | 660 |
| Ares Capital Corp | ARCC | Shares | $229K | 11K |
| Altria Group Inc | MO | Shares | $218K | 5K |
| Ishares Tr | EWU | Shares | $207K | 6K |
| Ishares Inc | EPP | Shares | $203K | 5K |
| Ishares Tr | IBHD | Shares | $201K | 9K |
| Cel-Sci Corp | CVM1EUR | Shares | $32K | 17K |
| Enviva Inc | EVAUSD | Shares | $9K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.