Wealth Forward, LLC — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wealth Forward, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.34% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 10.2%.
Position History hover any row below to update
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Wealth Forward, LLC Scottsdale, AZ RIA AUM $201M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q2
Top Holding
FNDA (11.4%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNDA
SCHWAB STRATEGI...
Bond/Debt 11.45% 10.84% #1
Prev: #1
6.5
—
11,634 2.0%
P
S
603,841 $22,982,192
$28.28 +35.2%
$38.06 +0.4%
2023 Q4 13F Filing 2026-06-30 2026-07-29
OEF
ISHARES TR
ETF 10.88% 10.73% #2 1
Prev: #3
6.0
—
-57 -0.1%
P
S
59,704 $21,843,796 2023 Q4 13F Filing 2026-06-30 2026-07-29
RSP
INVESCO EXCHANG...
Unknown 10.51% 10.80% #3 1
Prev: #2
5.5
—
-550 -0.6%
P
S
99,149 $21,095,885 2023 Q4 13F Filing 2026-06-30 2026-07-29
FNDX
SCHWAB STRATEGI...
Bond/Debt 9.59% 8.83% #4 1
Prev: #5
6.3
—
57,455 10.2%
P
S
619,404 $19,263,476 2023 Q4 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 9.45% 9.53% #5 1
Prev: #4
4.8
—
2,695 1.0%
P
S
266,252 $18,970,427 2023 Q4 13F Filing 2026-06-30 2026-07-29
IGSB
ISHARES TR
ETF 5.45% 6.12% #6
Prev: #6
2.7
—
2,371 1.1%
P
S
208,621 $10,933,821 2025 Q3 13F Filing 2026-06-30 2026-07-29
ILCB
ISHARES TR
ETF 5.20% 5.06% #7 1
Prev: #8
2.6
—
946 0.9%
P
S
100,803 $10,448,227 2025 Q3 13F Filing 2026-06-30 2026-07-29
TIP
ISHARES TR
ETF 5.10% 5.80% #8 1
Prev: #7
2.5
—
535 0.6%
P
S
93,666 $10,249,897 2023 Q4 13F Filing 2026-06-30 2026-07-29
BKAG
BNY MELLON ETF ...
Bond/Debt 4.43% 4.95% #9
Prev: #9
2.3
—
4,155 2.0%
P
S
212,034 $8,894,842 2025 Q3 13F Filing 2026-06-30 2026-07-29
BKIE
BNY MELLON ETF ...
Bond/Debt 3.56% 3.69% #10 1
Prev: #11
1.9
—
1,036 1.5%
P
S
71,072 $7,149,804 2025 Q3 13F Filing 2026-06-30 2026-07-29
FNDE
SCHWAB STRATEGI...
ETF 3.53% 3.81% #11 1
Prev: #10
1.9
—
2,130 1.2%
P
S
178,420 $7,079,711 2023 Q4 13F Filing 2026-06-30 2026-07-29
AOR
ISHARES TR
ETF 3.00% 3.11% #12
Prev: #12
1.7
—
1,097 1.3%
P
S
86,813 $6,033,505 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPHY
SPDR SERIES TRU...
ETF 2.74% 3.07% #13
Prev: #13
1.6
—
802 0.3%
P
S
234,315 $5,492,353 2025 Q3 13F Filing 2026-06-30 2026-07-29
BKLC
BNY MELLON ETF ...
ETF 2.56% 2.47% #14
Prev: #14
1.5
—
863 2.5%
P
S
35,865 $5,142,636 2023 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 1.92% 1.90% #15
Prev: #15
1.3
—
24 0.2%
P
S
13,292 $3,846,173 2023 Q4 13F Filing 2026-06-30 2026-07-29
AOA
ISHARES TR
ETF 1.70% 1.39% #16
Prev: #16
3.2
—
7,187 25.8%
P
S
35,042 $3,420,099 2023 Q4 13F Filing 2026-06-30 2026-07-29
USB
US BANCORP
Financial Services 1.01% 1.06% #17
Prev: #17
0.9
—
-2,483 -6.9%
P
S
33,482 $2,022,313 2023 Q4 13F Filing 2026-06-30 2026-07-29
ALRS
ALERUS FINL COR...
Financial Services 0.78% 0.67% #18 1
Prev: #19
1.3
—
no change no change
P
S
50,279 $1,563,677 2023 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.62% 0.68% #19 1
Prev: #18
0.7
—
85 2.6%
P
S
3,338 $1,245,141 2023 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.59% 0.66% #20
Prev: #20
0.7
—
-71 -2.9%
P
S
2,360 $1,180,920 2023 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 0.49% 0.48% #21
Prev: #21
1.2
—
no change no change
P
S
1,437 $986,946 2023 Q4 13F Filing 2026-06-30 2026-07-29
BSV
VANGUARD BD IND...
Bond/Debt 0.35% 0.40% #22
Prev: #22
1.1
—
no change no change
P
S
9,001 $701,268 2023 Q4 13F Filing 2026-06-30 2026-07-29
SCHP
SCHWAB STRATEGI...
ETF 0.34% — #23
Prev: #—
3.6
—
25,936 —
NEW
 25,936 $687,304 2026 Q2 13F Filing 2026-06-30 2026-07-29
SCHO
SCHWAB STRATEGI...
ETF 0.34% — #24
Prev: #—
3.6
—
28,265 —
NEW
 28,265 $682,317 2026 Q2 13F Filing 2026-06-30 2026-07-29
AOK
ISHARES TR
ETF 0.31% 0.34% #25 2
Prev: #23
0.6
—
-69 -0.5%
P
S
15,197 $630,372 2023 Q4 13F Filing 2026-06-30 2026-07-29
AOM
ISHARES TR
ETF 0.31% 0.33% #26 2
Prev: #24
0.6
—
-15 -0.1%
P
S
12,335 $615,393 2023 Q4 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.28% #27 2
Prev: #25
0.6
—
23 0.8%
P
S
2,915 $583,262 2025 Q2 13F Filing 2026-06-30 2026-07-29
EEM
ISHARES TR
ETF 0.25% 0.22% #28 1
Prev: #27
2.1
—
362 5.2%
P
S
7,350 $502,814 2023 Q4 13F Filing 2026-06-30 2026-07-29
TGT
TARGET CORP
Consumer Defensive 0.22% 0.24% #29 3
Prev: #26
1.1
—
no change no change
P
S
3,459 $451,780 2023 Q4 13F Filing 2026-06-30 2026-07-29
UNH
UNITEDHEALTH GR...
Healthcare 0.21% 0.16% #30 5
Prev: #35
1.1
—
no change no change
P
S
1,025 $426,021 2023 Q4 13F Filing 2026-06-30 2026-07-29
KRE
SPDR SERIES TRU...
Unknown 0.20% 0.20% #31 2
Prev: #29
1.1
—
no change no change
P
S
5,419 $405,612 2023 Q4 13F Filing 2026-06-30 2026-07-29
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.20% 0.19% #32 1
Prev: #31
2.1
—
413 5.9%
P
S
7,468 $394,012 2023 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.19% 0.17% #33
Prev: #33
0.6
—
13 1.2%
P
S
1,084 $383,010 2025 Q4 13F Filing 2026-06-30 2026-07-29
OTTR
OTTER TAIL CORP
Industrials 0.19% 0.21% #34 6
Prev: #28
1.1
—
no change no change
P
S
4,238 $381,335 2023 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 0.18% 0.18% #35 3
Prev: #32
1.1
—
no change no change
P
S
976 $361,159 2023 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.16% #36
Prev: #36
0.6
—
27 2.0%
P
S
1,351 $321,997 2025 Q3 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.16% 0.14% #37 3
Prev: #40
2.1
—
90 13.7%
P
S
746 $313,768 2025 Q3 13F Filing 2026-06-30 2026-07-29
IGV
ISHARES TR
ETF 0.15% — #38
Prev: #—
3.6
—
3,422 —
NEW
 3,422 $310,033 2026 Q2 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.14% 0.16% #39 5
Prev: #34
0.6
—
18 3.6%
P
S
514 $289,531 2025 Q4 13F Filing 2026-06-30 2026-07-29
IYG
ISHARES TR
ETF 0.14% 0.15% #40 3
Prev: #37
1.1
—
no change no change
P
S
3,165 $286,338 2024 Q1 13F Filing 2026-06-30 2026-07-29
THNQ
EXCHANGE TRADED...
ETF 0.14% — #41
Prev: #—
3.6
—
3,115 —
NEW
 3,115 $284,119 2026 Q2 13F Filing 2026-06-30 2026-07-29
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.14% 0.11% #42 1
Prev: #43
2.1
—
1,723 18.6%
P
S
10,974 $277,203 2023 Q4 13F Filing 2026-06-30 2026-07-29
IEFA
ISHARES TR
ETF 0.14% 0.14% #43 5
Prev: #38
1.1
—
no change no change
P
S
2,826 $272,935 2024 Q1 13F Filing 2026-06-30 2026-07-29
SCHI
SCHWAB STRATEGI...
ETF 0.13% — #44
Prev: #—
3.6
—
11,799 —
NEW
 11,799 $267,129 2026 Q2 13F Filing 2026-06-30 2026-07-29
ISTB
ISHARES TR
ETF 0.12% 0.14% #45 6
Prev: #39
1.0
—
no change no change
P
S
5,042 $243,277 2023 Q4 13F Filing 2026-06-30 2026-07-29
IVW
ISHARES TR
Warrant 0.12% — #46
Prev: #—
3.5
—
1,720 —
NEW
 1,720 $236,552 2025 Q3 13F Filing 2026-06-30 2026-07-29
HYG
ISHARES TR
ETF 0.11% 0.12% #47 6
Prev: #41
1.0
—
no change no change
P
S
2,716 $217,199 2023 Q4 13F Filing 2026-06-30 2026-07-29
GEV
GE VERNOVA INC
Industrials 0.11% — #48
Prev: #—
3.5
—
184 —
NEW
 184 $216,174 2026 Q2 13F Filing 2026-06-30 2026-07-29
GE
GE AEROSPACE
Industrials 0.10% — #49
Prev: #—
3.5
—
554 —
NEW
 554 $207,046 2025 Q3 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 0.00% 0.12%
Sold All 😨
(Was: #42)
 0.0
—
-1,267 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 51 holdings

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