2026 Q1 Portfolio Activity
In 2026 Q1, Forefront Analytics, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.5%. The fund also reduced its exposure to ISHARES TR by 52.2%.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
ESGD (22.1%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Forefront Analytics, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGD
ISHARES TR
|
ETF | 22.13% | 17.73% |
#1
Prev: #1
|
8.5 |
—
|
43,237 | 20.5% |
P
S
|
254,427 | $24,328,348 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGE
ISHARES INC
|
ETF | 15.28% | 14.18% |
#2
Prev: #2
|
6.0 |
—
|
5,725 | 1.6% |
P
S
|
369,453 | $16,799,011 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.86% | 8.60% |
#3
1
Prev: #4
|
5.0 |
—
|
-943 | -0.5% |
P
S
|
180,162 | $9,737,731 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDV
ISHARES TR
|
ETF | 8.40% | 7.44% |
#4
1
Prev: #5
|
4.4 |
—
|
-1,221 | -1.8% |
P
S
|
68,087 | $9,240,717 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 8.10% | 5.62% |
#5
2
Prev: #7
|
6.2 |
—
|
54,278 | 38.4% |
P
S
|
195,657 | $8,902,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGG
FLEXSHARES TR
|
ETF | 8.04% | 4.17% |
#6
3
Prev: #9
|
6.2 |
—
|
21,240 | 92.4% |
P
S
|
44,239 | $8,843,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 5.70% | 5.43% |
#7
1
Prev: #8
|
2.8 |
—
|
-959 | -0.8% |
P
S
|
126,892 | $6,268,465 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.29% | 11.19% |
#8
5
Prev: #3
|
2.1 |
—
|
-26,412 | -52.2% |
P
S
|
24,234 | $5,815,932 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.76% | 6.80% |
#9
3
Prev: #6
|
1.1 |
—
|
-75,901 | -61.6% |
P
S
|
47,307 | $3,031,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.66% | 2.85% |
#10
Prev: #10
|
1.6 |
—
|
-233 | -5.0% |
P
S
|
4,474 | $2,922,271 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
265 | 1.9% |
P
S
|
14,241 | $2,483,629 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEEM
ISHARES INC
|
ETF | 1.97% | 1.85% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,629 | -2.7% |
P
S
|
58,540 | $2,161,283 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 0.95% |
#13
1
Prev: #14
|
3.0 |
—
|
1,631 | 48.6% |
P
S
|
4,984 | $1,466,040 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.47% |
#14
5
Prev: #19
|
0.7 |
—
|
3 | 0.3% |
P
S
|
1,136 | $640,159 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.42% |
#15
7
Prev: #22
|
2.7 |
—
|
531 | 36.6% |
P
S
|
1,983 | $536,559 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.48% | 0.46% |
#16
4
Prev: #20
|
2.2 |
—
|
461 | 7.5% |
P
S
|
6,574 | $526,446 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.42% |
#17
8
Prev: #25
|
2.7 |
—
|
1,287 | 34.3% |
P
S
|
5,043 | $517,726 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.43% | 0.89% |
#18
3
Prev: #15
|
0.2 |
—
|
-9,528 | -53.6% |
P
S
|
8,232 | $477,881 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | — |
#19
Prev: #—
|
3.7 |
—
|
15,119 | — |
NEW
|
15,119 | $463,851 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.42% | 0.36% |
#20
6
Prev: #26
|
2.7 |
—
|
1,039 | 24.3% |
P
S
|
5,319 | $460,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SSO
PROSHARES TR
|
ETF | 0.39% | 0.42% |
#21
3
Prev: #24
|
0.7 |
—
|
18 | 0.2% |
P
S
|
8,164 | $423,564 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.36% | 0.45% |
#22
1
Prev: #21
|
0.6 |
—
|
-965 | -18.6% |
P
S
|
4,233 | $398,410 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UWM
PROSHARES TR
|
ETF | 0.34% | 0.33% |
#23
4
Prev: #27
|
0.6 |
—
|
13 | 0.2% |
P
S
|
7,990 | $372,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.42% |
#24
1
Prev: #23
|
0.1 |
—
|
-6,014 | -31.5% |
P
S
|
13,090 | $367,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.33% | — |
#25
Prev: #—
|
3.6 |
—
|
29,654 | — |
NEW
|
29,654 | $367,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.32% | 0.29% |
#26
3
Prev: #29
|
2.1 |
—
|
33 | 7.7% |
P
S
|
460 | $355,029 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.26% | 0.30% |
#27
1
Prev: #28
|
0.6 |
—
|
-7 | -1.2% |
P
S
|
579 | $284,553 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
15,659 | — |
NEW
|
15,659 | $283,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.58% |
#29
12
Prev: #17
|
0.1 |
—
|
-2,148 | -62.0% |
P
S
|
1,317 | $258,473 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.22% | 0.18% |
#30
6
Prev: #36
|
2.6 |
—
|
373 | 40.8% |
P
S
|
1,288 | $244,168 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.22% | 0.20% |
#31
2
Prev: #33
|
0.6 |
—
|
13 | 0.9% |
P
S
|
1,450 | $239,664 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
6,341 | — |
NEW
|
6,341 | $222,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.08% | 0.07% |
#33
7
Prev: #40
|
2.0 |
—
|
3,133 | 7.7% |
P
S
|
43,835 | $92,492 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.08% | 0.09% |
#34
3
Prev: #37
|
0.0 |
—
|
-4,676 | -23.9% |
P
S
|
14,901 | $88,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GERN
GERON CORP
|
Healthcare | 0.07% | 0.06% |
#35
6
Prev: #41
|
2.0 |
—
|
3,805 | 7.4% |
P
S
|
55,125 | $82,136 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.07% | 0.06% |
#36
6
Prev: #42
|
2.0 |
—
|
1,014 | 7.7% |
P
S
|
14,240 | $78,890 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.06% | 0.08% |
#37
1
Prev: #38
|
2.0 |
—
|
1,023 | 7.7% |
P
S
|
14,394 | $66,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.05% | 0.07% |
#38
1
Prev: #39
|
0.0 |
—
|
-6,223 | -33.3% |
P
S
|
12,476 | $58,637 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.04% | 0.01% |
#39
4
Prev: #43
|
3.0 |
—
|
96,010 | 302.2% |
P
S
|
127,778 | $42,167 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,021 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,968 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,228 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,290 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,740 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-18,435 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AOK
ISHARES TR
|
ETF | 0.00% | 2.08% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-58,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-47 of 47 holdings