2026 Q2 Portfolio Activity
In 2026 Q2, Forefront Wealth Partners, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was ISHARES TR, now representing 0.58% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 1554.3%. Conversely, Forefront Wealth Partners, LLC completely exited their position in NUSHARES ETF TR.
Position History
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Total Positions
190
Quarter
2026 Q2
Top Holding
SPLG (11.2%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Forefront Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.16% | 11.83% |
#1
Prev: #1
|
8.0 |
—
|
40,597 | 11.0% |
P
S
|
409,741 | $36,008,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AGG
ISHARES TR
|
ETF | 8.90% | 9.85% |
#2
Prev: #2
|
7.6 |
—
|
52,911 | 22.3% |
P
S
|
290,048 | $28,708,989 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.44% | 4.17% |
#3
Prev: #3
|
2.9 |
—
|
6,406 | 3.1% |
P
S
|
210,176 | $11,088,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.63% |
#4
Prev: #4
|
2.2 |
—
|
-338 | -2.5% |
P
S
|
12,935 | $9,686,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.77% | 2.96% |
#5
Prev: #5
|
4.1 |
—
|
45,814 | 26.2% |
P
S
|
220,479 | $8,948,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.95% |
#6
1
Prev: #7
|
2.7 |
—
|
2,155 | 8.1% |
P
S
|
28,832 | $5,768,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.73% | 1.15% |
#7
13
Prev: #20
|
3.7 |
—
|
49,542 | 84.7% |
P
S
|
108,013 | $5,592,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.62% |
#8
2
Prev: #10
|
2.6 |
—
|
15,783 | 11.9% |
P
S
|
148,904 | $5,038,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 0.12% |
#9
122
Prev: #131
|
3.6 |
—
|
112,861 | 1554.3% |
P
S
|
120,122 | $4,955,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.64% |
#10
1
Prev: #9
|
1.1 |
—
|
801 | 4.3% |
P
S
|
19,562 | $4,662,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 1.44% | 0.94% |
#11
13
Prev: #24
|
3.6 |
—
|
50,149 | 85.7% |
P
S
|
108,681 | $4,661,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.98% |
#12
6
Prev: #6
|
1.1 |
—
|
-340 | -2.7% |
P
S
|
12,430 | $4,636,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.43% | 0.93% |
#13
12
Prev: #25
|
3.6 |
—
|
36,730 | 86.8% |
P
S
|
79,039 | $4,604,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IUSV
ISHARES TR
|
ETF | 1.34% | 1.59% |
#14
3
Prev: #11
|
2.5 |
—
|
2,181 | 5.9% |
P
S
|
39,329 | $4,332,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.32% | 1.88% |
#15
7
Prev: #8
|
1.0 |
—
|
-3,031 | -6.2% |
P
S
|
45,501 | $4,273,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CALF
PACER FDS TR
|
ETF | 1.31% | 0.63% |
#16
24
Prev: #40
|
3.5 |
—
|
49,630 | 147.6% |
P
S
|
83,261 | $4,213,817 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.47% |
#17
5
Prev: #12
|
2.5 |
—
|
7,708 | 8.7% |
P
S
|
96,676 | $4,170,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 0.69% |
#18
19
Prev: #37
|
0.5 |
—
|
-1,704 | -21.0% |
P
S
|
6,417 | $3,727,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.81% |
#19
14
Prev: #33
|
0.5 |
—
|
-2,530 | -44.0% |
P
S
|
3,220 | $3,717,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.45% |
#20
6
Prev: #14
|
1.0 |
—
|
-114 | -0.3% |
P
S
|
38,264 | $3,695,552 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.13% | 0.84% |
#21
9
Prev: #30
|
3.5 |
—
|
73,758 | 82.7% |
P
S
|
162,919 | $3,634,717 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.11% | 1.22% |
#22
5
Prev: #17
|
0.9 |
—
|
1,124 | 2.7% |
P
S
|
43,058 | $3,566,927 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.04% |
#23
2
Prev: #21
|
2.4 |
—
|
1,279 | 16.0% |
P
S
|
9,270 | $3,501,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.69% |
#24
12
Prev: #36
|
3.4 |
—
|
2,235 | 80.7% |
P
S
|
5,006 | $3,438,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.24% |
#25
9
Prev: #16
|
0.9 |
—
|
-75 | -0.2% |
P
S
|
43,714 | $3,370,810 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.92% |
#26
Prev: #26
|
2.9 |
—
|
3,794 | 28.4% |
P
S
|
17,172 | $3,292,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.00% | 0.50% |
#27
23
Prev: #50
|
3.4 |
—
|
18,725 | 166.0% |
P
S
|
30,003 | $3,228,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.99% |
#28
6
Prev: #22
|
2.4 |
—
|
703 | 8.5% |
P
S
|
8,990 | $3,176,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.16% |
#29
10
Prev: #19
|
0.9 |
—
|
70 | 0.6% |
P
S
|
10,974 | $3,175,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.97% | 0.90% |
#30
2
Prev: #28
|
2.9 |
—
|
19,137 | 44.6% |
P
S
|
62,051 | $3,124,314 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.87% | 1.47% |
#31
18
Prev: #13
|
0.3 |
—
|
-4,189 | -25.3% |
P
S
|
12,401 | $2,815,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | 1.19% |
#32
14
Prev: #18
|
0.8 |
—
|
-963 | -1.6% |
P
S
|
60,374 | $2,786,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.75% |
#33
1
Prev: #34
|
2.8 |
—
|
24,922 | 42.8% |
P
S
|
83,215 | $2,638,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.81% | 0.54% |
#34
11
Prev: #45
|
3.3 |
—
|
10,582 | 80.2% |
P
S
|
23,781 | $2,623,557 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.80% | 0.91% |
#35
8
Prev: #27
|
0.8 |
—
|
-142 | -0.3% |
P
S
|
44,929 | $2,591,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.77% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
284 | 2.2% |
P
S
|
13,093 | $2,494,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IWL
ISHARES TR
|
ETF | 0.74% | 0.88% |
#37
8
Prev: #29
|
0.8 |
—
|
-86 | -0.7% |
P
S
|
12,946 | $2,394,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.73% | 0.46% |
#38
16
Prev: #54
|
3.3 |
—
|
20,486 | 101.9% |
P
S
|
40,594 | $2,349,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.45% |
#39
16
Prev: #55
|
3.3 |
—
|
24,725 | 89.4% |
P
S
|
52,388 | $2,323,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.83% |
#40
9
Prev: #31
|
2.3 |
—
|
561 | 16.1% |
P
S
|
4,039 | $2,275,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.69% | 0.50% |
#41
8
Prev: #49
|
2.8 |
—
|
23,412 | 46.9% |
P
S
|
73,383 | $2,228,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.63% |
#42
1
Prev: #41
|
2.8 |
—
|
1,033 | 22.0% |
P
S
|
5,719 | $2,116,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.65% | 0.67% |
#43
5
Prev: #38
|
3.3 |
—
|
12,559 | 55.4% |
P
S
|
35,209 | $2,102,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.63% | 0.30% |
#44
33
Prev: #77
|
0.8 |
—
|
-336 | -4.7% |
P
S
|
6,787 | $2,021,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.62% | 0.28% |
#45
37
Prev: #82
|
0.2 |
—
|
-1,945 | -32.0% |
P
S
|
4,141 | $2,000,186 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.83% |
#46
14
Prev: #32
|
0.2 |
—
|
-9,694 | -30.8% |
P
S
|
21,793 | $1,958,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IWC
ISHARES TR
|
ETF | 0.59% | 0.32% |
#47
24
Prev: #71
|
3.2 |
—
|
4,814 | 100.9% |
P
S
|
9,583 | $1,916,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
18,715 | — |
NEW
|
18,715 | $1,884,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.58% | 0.55% |
#49
5
Prev: #44
|
0.7 |
—
|
-577 | -16.7% |
P
S
|
2,872 | $1,883,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
USRT
ISHARES TR
|
ETF | 0.56% | 0.32% |
#50
18
Prev: #68
|
3.2 |
—
|
14,039 | 107.0% |
P
S
|
27,155 | $1,804,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 190 holdings