AI Portfolio Summary
In 2026 Q1, ForthRight Wealth Management, LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.39% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.2%. The fund also reduced its exposure to PROSHARES TR by 79.0%.
Total Positions
77
Quarter
2026 Q1
Top Holding
VOO (13.3%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.29% | 14.23% |
#1
Prev: #1
|
6.5 | -491 | -0.6% |
P
S
|
78,422 | $46,861,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.23% | 9.95% |
#2
Prev: #2
|
6.0 | 27,829 | 2.2% |
P
S
|
1,290,143 | $39,581,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES TR
|
ETF | 8.77% | 8.86% |
#3
Prev: #3
|
5.0 | 1,816 | 0.6% |
P
S
|
302,273 | $30,907,374 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.87% | 7.79% |
#4
1
Prev: #5
|
4.1 | 3,537 | 0.4% |
P
S
|
954,561 | $27,758,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 7.64% | 8.50% |
#5
1
Prev: #4
|
4.1 | -2,581 | -1.5% |
P
S
|
173,544 | $26,918,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.90% | 6.43% |
#6
Prev: #6
|
4.8 | 28,113 | 9.8% |
P
S
|
315,313 | $24,335,841 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 5.72% | 5.39% |
#7
1
Prev: #8
|
4.3 | 36,440 | 9.5% |
P
S
|
421,698 | $20,165,581 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 5.31% | 4.79% |
#8
1
Prev: #9
|
4.1 | 42,332 | 11.3% |
P
S
|
417,013 | $18,703,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 5.15% | 5.56% |
#9
2
Prev: #7
|
2.6 | -14,632 | -7.9% |
P
S
|
171,248 | $18,153,956 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.87% | 3.93% |
#10
Prev: #10
|
2.0 | 374 | 0.8% |
P
S
|
47,448 | $13,626,016 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.61% | 2.35% |
#11
Prev: #11
|
3.0 | 12,280 | 11.2% |
P
S
|
121,613 | $9,210,942 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.11% | 2.08% |
#12
Prev: #12
|
1.3 | 5,096 | 3.5% |
P
S
|
149,183 | $7,442,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.61% | 1.52% |
#13
3
Prev: #16
|
1.1 | -407 | -0.3% |
P
S
|
136,298 | $5,677,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.54% |
#14
1
Prev: #15
|
1.1 | -415 | -0.2% |
P
S
|
176,356 | $5,631,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.64% |
#15
1
Prev: #14
|
1.1 | -26 | -0.3% |
P
S
|
8,353 | $5,432,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.39% | — |
#16
Prev: #—
|
4.1 | 44,228 | no change |
NEW
|
44,228 | $4,885,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 0.96% |
#17
1
Prev: #18
|
0.9 | 87 | 0.2% |
P
S
|
50,892 | $3,436,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 0.81% | 1.30% |
#18
1
Prev: #17
|
0.3 | -42,297 | -36.4% |
P
S
|
73,954 | $2,865,738 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.87% |
#19
Prev: #19
|
0.8 | -5 | -0.1% |
P
S
|
8,669 | $2,620,232 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.80% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
10,263 | $2,604,686 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.67% | 0.45% |
#21
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
9,602 | $2,344,616 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.48% |
#22
Prev: #22
|
0.7 | -556 | -3.1% |
P
S
|
17,346 | $1,609,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.44% |
#23
1
Prev: #24
|
0.7 | -330 | -3.1% |
P
S
|
10,416 | $1,504,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.42% | 0.49% |
#24
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
7,548 | $1,496,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.38% | 0.28% |
#25
9
Prev: #34
|
1.2 | no change | no change |
P
S
|
21,331 | $1,330,841 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMDV
PROSHARES TR
|
ETF | 0.36% | 1.66% |
#26
13
Prev: #13
|
0.1 | -69,179 | -79.0% |
P
S
|
18,351 | $1,262,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.35% | 0.34% |
#27
2
Prev: #29
|
0.6 | -814 | -6.0% |
P
S
|
12,824 | $1,237,734 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.38% |
#28
3
Prev: #25
|
0.6 | -193 | -5.0% |
P
S
|
3,648 | $1,199,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFF
ISHARES TR
|
Preferred | 0.31% | 0.37% |
#29
3
Prev: #26
|
0.6 | -5,307 | -12.8% |
P
S
|
36,262 | $1,099,459 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.34% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
5,121 | $1,066,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.36% |
#31
4
Prev: #27
|
0.6 | -405 | -10.0% |
P
S
|
3,634 | $1,042,449 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.36% |
#32
4
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,226 | $1,024,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.30% |
#33
1
Prev: #32
|
2.1 | 557 | 6.5% |
P
S
|
9,088 | $996,883 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.28% | 0.29% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
9,337 | $991,123 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.26% | 0.27% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
9,442 | $928,904 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBTA
IBOTTA INC
|
ETF | 0.26% | 0.20% |
#36
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
30,296 | $907,971 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.23% |
#37
1
Prev: #36
|
2.1 | 1,100 | 7.8% |
P
S
|
15,291 | $865,138 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.32% |
#38
7
Prev: #31
|
0.6 | -33 | -1.5% |
P
S
|
2,239 | $828,914 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.22% | 0.23% |
#39
2
Prev: #37
|
0.6 | -200 | -2.8% |
P
S
|
6,983 | $766,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.19% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,043 | $750,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.14% |
#41
6
Prev: #47
|
0.6 | 45 | 1.1% |
P
S
|
4,006 | $679,658 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.19% | 0.20% |
#42
3
Prev: #39
|
0.6 | 1 | 0.0% |
P
S
|
4,708 | $670,499 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.16% |
#43
Prev: #43
|
0.6 | 51 | 0.7% |
P
S
|
7,163 | $567,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | 0.16% |
#44
Prev: #44
|
0.6 | 1 | 0.0% |
P
S
|
2,553 | $549,140 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.15% | 0.17% |
#45
3
Prev: #42
|
0.6 | -2,640 | -19.5% |
P
S
|
10,885 | $527,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAP
SAP SE
|
Technology | 0.15% | 0.21% |
#46
8
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,039 | $520,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.13% | 0.12% |
#47
6
Prev: #53
|
2.1 | 570 | 12.0% |
P
S
|
5,328 | $461,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.13% | 0.15% |
#48
3
Prev: #45
|
0.6 | 3 | 0.1% |
P
S
|
4,235 | $447,812 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.14% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,548 | $444,309 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.12% | 0.14% |
#50
4
Prev: #46
|
0.5 | -105 | -17.4% |
P
S
|
498 | $431,016 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 77 holdings