Forthright Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$352.5M
Q ending 2026-03-31
Prior quarter
$347.8M
Q ending 2025-12-31
Change
+1.3% QoQ · +17.9% YoY
Positions
75
reported holdings
Largest positions
All 75 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $46.9M | 78K |
| Schwab Strategic Tr | SCHD | Shares | $39.6M | 1.3M |
| Ishares Tr | IUSV | Shares | $30.9M | 302K |
| Schwab Strategic Tr | SCHA | Shares | $27.8M | 955K |
| Ishares Tr | IUSG | Shares | $26.9M | 174K |
| Vanguard Bd Index Fds | BIV | Shares | $24.3M | 315K |
| J P Morgan Exchange Traded F | JPIB | Shares | $20.2M | 422K |
| Amplify Etf Tr | DIVO | Shares | $18.7M | 417K |
| Proshares Tr | NOBL | Shares | $18.2M | 171K |
| Vanguard Index Fds | VO | Shares | $13.6M | 47K |
| J P Morgan Exchange Traded F | JIRE | Shares | $9.2M | 122K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.4M | 149K |
| Alps Etf Tr | IDOG | Shares | $5.7M | 136K |
| First Tr Exchange-Traded Fd | FGD | Shares | $5.6M | 176K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| American Centy Etf Tr | AVUV | Shares | $4.9M | 44K |
| Ishares Tr | IJH | Shares | $3.4M | 51K |
| Hartford Fds Exchange Traded | TRPA | Shares | $2.9M | 74K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Marathon Pete Corp | MPC | Shares | $2.3M | 10K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.6M | 17K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Progressive Corp | PGR | Shares | $1.5M | 8K |
| Hf Sinclair Corp | DINO | Shares | $1.3M | 21K |
| Proshares Tr | SMDV | Shares | $1.3M | 18K |
| Southern Co | SO | Shares | $1.2M | 13K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Ishares Tr | PFF | Shares | $1.1M | 36K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $997K | 9K |
| Ishares Tr | MUB | Shares | $991K | 9K |
| United Parcel Svcs Inc | UPS | Shares | $929K | 9K |
| Ibotta Inc | IBTA | Shares | $908K | 30K |
| Spdr Series Trust | SPYV | Shares | $865K | 15K |
| Microsoft Corp | MSFT | Shares | $829K | 2K |
| Aflac Inc | AFL | Shares | $766K | 7K |
| Walmart Inc | WMT | Shares | $751K | 6K |
| Exxon Mobil Corp | XOM | Shares | $680K | 4K |
| Ishares Tr | ITOT | Shares | $670K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $568K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $549K | 3K |
| Global X Fds | URA | Shares | $527K | 11K |
| Sap Se | SAP | Shares | $520K | 3K |
| Ishares Tr | IXUS | Shares | $462K | 5K |
| Genuine Parts Co | GPC | Shares | $448K | 4K |
| Nvidia Corporation | NVDA | Shares | $444K | 3K |
| Mckesson Corp | MCK | Shares | $431K | 498 |
| Alphabet Inc | GOOGL | Shares | $414K | 1K |
| Travelers Companies Inc | TRV | Shares | $412K | 1K |
| Ishares Tr | INTF | Shares | $379K | 10K |
| Schwab Strategic Tr | SCHG | Shares | $377K | 13K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $365K | 7K |
| First Tr Exchange-Traded Alp | FEX | Shares | $342K | 3K |
| Oracle Corp | ORCL | Shares | $338K | 2K |
| Truist Finl Corp | TFC | Shares | $323K | 7K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $319K | 6K |
| Johnson & Johnson | JNJ | Shares | $318K | 1K |
| Chevron Corporation | CVX | Shares | $309K | 1K |
| Caterpillar Inc | CAT | Shares | $298K | 421 |
| Vanguard Admiral Fds Inc | VOOG | Shares | $290K | 712 |
| Invesco Qqq Tr | QQQ | Shares | $275K | 477 |
| Ishares Tr | OEF | Shares | $256K | 804 |
| Ishares Tr | IVV | Shares | $255K | 391 |
| Spdr Gold Tr | GLD | Shares | $225K | 524 |
| Vanguard Scottsdale Fds | VTWO | Shares | $221K | 2K |
| Spdr Series Trust | SPMD | Shares | $215K | 4K |
| Duke Energy Corp New | DUK | Shares | $213K | 2K |
| Sprott Fds Tr | URNM | Shares | $212K | 3K |
| Mohawk Inds Inc | MHK | Shares | $212K | 2K |
| Jabil Inc | JBL | Shares | $204K | 767 |
| Lockheed Martin Corp | LMT | Shares | $203K | 336 |
| Docgo Inc | DCGO | Shares | $170K | 270K |
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.