Wealth Forward, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.2M
Q ending 2026-03-31
Prior quarter
$177.0M
Q ending 2025-12-31
Change
+0.1% QoQ · +26.1% YoY
Positions
43
reported holdings
Largest positions
All 43 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDA | Shares | $19.2M | 592K |
| Invesco Exchange Traded Fd T | RSP | Shares | $19.1M | 100K |
| Ishares Tr | OEF | Shares | $19.0M | 60K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.9M | 264K |
| Schwab Strategic Tr | FNDX | Shares | $15.7M | 562K |
| Ishares Tr | IGSB | Shares | $10.8M | 206K |
| Ishares Tr | TIP | Shares | $10.3M | 93K |
| Ishares Tr | ILCB | Shares | $9.0M | 100K |
| Bny Mellon Etf Trust | BKAG | Shares | $8.8M | 208K |
| Schwab Strategic Tr | FNDE | Shares | $6.7M | 176K |
| Bny Mellon Etf Trust | BKIE | Shares | $6.5M | 70K |
| Ishares Tr | AOR | Shares | $5.5M | 86K |
| Spdr Series Trust | SPHY | Shares | $5.4M | 234K |
| Bny Mellon Etf Trust | BKLC | Shares | $4.4M | 35K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Ishares Tr | AOA | Shares | $2.5M | 28K |
| Us Bancorp | USB | Shares | $1.9M | 36K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Alerus Finl Corp | ALRS | Shares | $1.2M | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Vanguard Index Fds | VOO | Shares | $859K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $706K | 9K |
| Ishares Tr | AOK | Shares | $609K | 15K |
| Ishares Tr | AOM | Shares | $585K | 12K |
| Nvidia Corporation | NVDA | Shares | $504K | 3K |
| Target Corp | TGT | Shares | $419K | 3K |
| Ishares Tr | EEM | Shares | $397K | 7K |
| Otter Tail Corp | OTTR | Shares | $372K | 4K |
| Spdr Series Trust | KRE | Shares | $353K | 5K |
| Devon Energy Corp New | DVN | Shares | $347K | 7K |
| Schwab Strategic Tr | FNDF | Shares | $345K | 7K |
| Vanguard Index Fds | VTI | Shares | $313K | 976 |
| Alphabet Inc | GOOG | Shares | $307K | 1K |
| Meta Platforms Inc | META | Shares | $284K | 496 |
| Unitedhealth Group Inc | UNH | Shares | $277K | 1K |
| Amazon Com Inc | AMZN | Shares | $276K | 1K |
| Ishares Tr | IYG | Shares | $262K | 3K |
| Ishares Tr | IEFA | Shares | $256K | 3K |
| Ishares Tr | ISTB | Shares | $244K | 5K |
| Tesla Inc | TSLA | Shares | $244K | 656 |
| Ishares Tr | HYG | Shares | $216K | 3K |
| Exxon Mobil Corp | XOM | Shares | $215K | 1K |
| Draftkings Inc New | DKNG | Shares | $200K | 9K |
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.