2026 Q2 Portfolio Activity
In 2026 Q2, Forthright Family Wealth Advisory LLC maintained a portfolio of 88 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 7.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 213.4%. The fund also reduced its exposure to SPDR SER TR by 70.4%.
Position History
hover any row below to update
Loading…
Total Positions
88
Quarter
2026 Q2
Top Holding
SPLG (10.4%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Forthright Family Wealth Advisory 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 | 10.44% | 29.24% |
#1
Prev: #1
|
6.0 |
—
|
-498,566 | -70.4% |
P
S
|
210,002 | $18,454,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 7.69% | 1.79% |
#2
13
Prev: #15
|
7.6 |
—
|
67,277 | 213.4% |
P
S
|
98,809 | $13,589,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.31% | — |
#3
Prev: #—
|
7.4 |
—
|
291,271 | — |
NEW
|
291,271 | $12,920,789 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 7.05% | — |
#4
Prev: #—
|
6.8 |
—
|
247,494 | — |
NEW
|
247,494 | $12,455,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 6.90% | 6.68% |
#5
3
Prev: #2
|
3.8 |
—
|
-4,975 | -8.2% |
P
S
|
55,610 | $12,202,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFV
ISHARES TR
|
ETF | 6.20% | 5.24% |
#6
3
Prev: #3
|
3.0 |
—
|
-531 | -0.4% |
P
S
|
143,040 | $10,949,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.99% | — |
#7
Prev: #—
|
5.9 |
—
|
116,048 | — |
NEW
|
116,048 | $10,584,779 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMXC
ISHARES INC
|
ETF | 5.53% | 0.83% |
#8
20
Prev: #28
|
5.2 |
—
|
73,988 | 343.7% |
P
S
|
95,513 | $9,770,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.14% | 3.88% |
#9
4
Prev: #5
|
4.7 |
—
|
190,804 | 151.7% |
P
S
|
316,590 | $7,322,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYW
ISHARES TR
|
ETF | 3.62% | 2.74% |
#10
1
Prev: #9
|
1.9 |
—
|
-4,880 | -16.1% |
P
S
|
25,388 | $6,403,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OEF
ISHARES TR
|
ETF | 3.45% | 2.31% |
#11
Prev: #11
|
3.9 |
—
|
2,783 | 20.0% |
P
S
|
16,685 | $6,104,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.84% | 4.14% |
#12
8
Prev: #4
|
1.1 |
—
|
-28,348 | -20.9% |
P
S
|
107,074 | $5,012,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
12,257 | — |
NEW
|
12,257 | $4,202,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.30% | 2.58% |
#14
4
Prev: #10
|
2.9 |
—
|
8,726 | 13.5% |
P
S
|
73,576 | $4,059,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
ISHARES TR
|
Warrant | 2.08% | 3.03% |
#15
7
Prev: #8
|
0.8 |
—
|
-14,017 | -32.2% |
P
S
|
29,574 | $3,679,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.98% | — |
#16
Prev: #—
|
4.3 |
—
|
81,257 | — |
NEW
|
81,257 | $3,502,968 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.93% | — |
#17
Prev: #—
|
4.3 |
—
|
45,126 | — |
NEW
|
45,126 | $3,407,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.79% | — |
#18
Prev: #—
|
4.2 |
—
|
115,558 | — |
NEW
|
115,558 | $3,158,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IFRA
ISHARES TR
|
ETF | 1.72% | 0.85% |
#19
7
Prev: #26
|
3.7 |
—
|
19,097 | 65.5% |
P
S
|
48,245 | $3,041,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.48% |
#20
1
Prev: #19
|
0.6 |
—
|
-3,859 | -29.9% |
P
S
|
9,037 | $2,614,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
39,973 | — |
NEW
|
39,973 | $2,044,467 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 0.61% |
#22
7
Prev: #29
|
0.9 |
—
|
100 | 1.0% |
P
S
|
10,102 | $1,827,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.16% |
#23
Prev: #23
|
0.4 |
—
|
-12,530 | -26.5% |
P
S
|
34,823 | $1,799,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
30,472 | — |
NEW
|
30,472 | $1,577,845 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 1.75% |
#25
9
Prev: #16
|
0.3 |
—
|
-3,302 | -61.0% |
P
S
|
2,111 | $1,450,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.85% |
#26
1
Prev: #27
|
2.3 |
—
|
253 | 8.4% |
P
S
|
3,249 | $1,211,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPMB
J P MORGAN EXCH...
|
ETF | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
28,270 | — |
NEW
|
28,270 | $1,139,674 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.29% |
#28
16
Prev: #44
|
0.7 |
—
|
17 | 0.6% |
P
S
|
2,871 | $1,026,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.40% |
#29
9
Prev: #38
|
2.2 |
—
|
423 | 12.9% |
P
S
|
3,714 | $885,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.98% |
#30
6
Prev: #24
|
0.2 |
—
|
-17,919 | -61.3% |
P
S
|
11,325 | $806,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.44% | — |
#31
Prev: #—
|
3.7 |
—
|
21,081 | — |
NEW
|
21,081 | $771,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.55% |
#32
Prev: #32
|
0.7 |
—
|
-1,482 | -8.5% |
P
S
|
15,928 | $760,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.37% | 0.59% |
#33
2
Prev: #31
|
0.1 |
—
|
-4,141 | -23.3% |
P
S
|
13,598 | $658,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $550,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.18% |
#35
16
Prev: #51
|
3.1 |
—
|
2,332 | 790.5% |
P
S
|
2,627 | $525,551 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.60% |
#36
6
Prev: #30
|
0.1 |
—
|
-16,749 | -57.0% |
P
S
|
12,621 | $520,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.33% |
#37
4
Prev: #41
|
0.1 |
—
|
-2,615 | -22.5% |
P
S
|
9,021 | $380,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | 0.54% |
#38
5
Prev: #33
|
0.1 |
—
|
-5,907 | -56.1% |
P
S
|
4,618 | $359,789 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.20% | 0.15% |
#39
19
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $359,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
6,287 | — |
NEW
|
6,287 | $331,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES TR
|
ETF | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
14,241 | — |
NEW
|
14,241 | $324,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
5,051 | — |
NEW
|
5,051 | $301,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDEF
WISDOMTREE TR
|
Unknown | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
10,383 | — |
NEW
|
10,383 | $282,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | 0.33% |
#44
4
Prev: #40
|
0.1 |
—
|
-7,092 | -60.0% |
P
S
|
4,722 | $281,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.16% | 0.18% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,277 | $278,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.15% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
-200 | -14.0% |
P
S
|
1,226 | $265,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
384 | — |
NEW
|
384 | $256,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
3,653 | — |
NEW
|
3,653 | $255,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
707 | — |
NEW
|
707 | $249,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
442 | — |
NEW
|
442 | $248,974 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 88 holdings