2026 Q1 Portfolio Activity
In 2026 Q1, Forthright Family Wealth Advisory LLC maintained a portfolio of 78 distinct positions. The most significant new addition was ISHARES TR, now representing 3.56% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 238.5%. Conversely, Forthright Family Wealth Advisory LLC completely exited their position in BLACKROCK ETF TRUST II.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q1
Top Holding
SPLG (29.2%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Forthright Family Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SER TR
|
ETF | 29.24% | 10.55% |
#1
Prev: #1
|
9.0 |
—
|
499,246 | 238.5% |
P
S
|
708,568 | $43,598,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 6.68% | 7.18% |
#2
3
Prev: #5
|
6.2 |
—
|
3,050 | 5.3% |
P
S
|
60,585 | $9,957,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 5.24% | 6.64% |
#3
3
Prev: #6
|
3.6 |
—
|
-4,335 | -2.9% |
P
S
|
143,571 | $7,810,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.14% | 3.08% |
#4
8
Prev: #12
|
4.7 |
—
|
31,285 | 30.0% |
P
S
|
135,422 | $6,176,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.88% | 4.69% |
#5
3
Prev: #8
|
2.1 |
—
|
-193,640 | -60.6% |
P
S
|
125,786 | $5,786,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 3.56% | — |
#6
Prev: #—
|
4.9 |
—
|
116,361 | — |
NEW
|
116,361 | $5,304,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.15% | 0.13% |
#7
40
Prev: #47
|
4.3 |
—
|
59,781 | 2308.1% |
P
S
|
62,371 | $4,702,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFG
ISHARES TR
|
Warrant | 3.03% | 2.14% |
#8
7
Prev: #15
|
3.7 |
—
|
13,745 | 46.1% |
P
S
|
43,591 | $4,524,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES TR
|
ETF | 2.74% | 3.30% |
#9
2
Prev: #11
|
3.1 |
—
|
3,991 | 15.2% |
P
S
|
30,268 | $4,087,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.58% | 2.67% |
#10
3
Prev: #13
|
1.5 |
—
|
-11,366 | -14.9% |
P
S
|
64,850 | $3,841,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OEF
ISHARES TR
|
ETF | 2.31% | 3.90% |
#11
1
Prev: #10
|
0.9 |
—
|
-4,178 | -23.1% |
P
S
|
13,902 | $3,439,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.89% | — |
#12
Prev: #—
|
4.3 |
—
|
62,118 | — |
NEW
|
62,118 | $2,814,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
54,335 | — |
NEW
|
54,335 | $2,803,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
ISHARES TR
|
ETF | 1.81% | — |
#14
Prev: #—
|
4.2 |
—
|
53,281 | — |
NEW
|
53,281 | $2,700,814 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 7.68% |
#15
12
Prev: #3
|
0.7 |
—
|
-67,540 | -68.2% |
P
S
|
31,532 | $2,662,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 0.96% |
#16
8
Prev: #24
|
3.7 |
—
|
2,988 | 123.2% |
P
S
|
5,413 | $2,602,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGU
ISHARES TR
|
ETF | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
21,696 | — |
NEW
|
21,696 | $2,494,172 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLRN
SPDR SER TR
|
ETF | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
72,624 | — |
NEW
|
72,624 | $2,238,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.54% |
#19
1
Prev: #20
|
3.1 |
—
|
3,906 | 43.4% |
P
S
|
12,896 | $2,211,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
47,197 | — |
NEW
|
47,197 | $2,099,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | — |
#21
Prev: #—
|
4.0 |
—
|
3,655 | — |
NEW
|
3,655 | $1,911,821 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USMV
ISHARES TR
|
ETF | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
21,798 | — |
NEW
|
21,798 | $1,821,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.02% |
#23
2
Prev: #21
|
3.0 |
—
|
12,628 | 36.4% |
P
S
|
47,353 | $1,730,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.53% |
#24
5
Prev: #29
|
3.4 |
—
|
15,779 | 117.2% |
P
S
|
29,244 | $1,467,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
13,604 | — |
NEW
|
13,604 | $1,461,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IFRA
ISHARES TR
|
ETF | 0.85% | 1.66% |
#26
7
Prev: #19
|
0.3 |
—
|
-20,963 | -41.8% |
P
S
|
29,148 | $1,263,857 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.98% |
#27
4
Prev: #23
|
0.8 |
—
|
-220 | -6.8% |
P
S
|
2,996 | $1,260,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.83% | 4.63% |
#28
19
Prev: #9
|
0.3 |
—
|
-79,829 | -78.8% |
P
S
|
21,525 | $1,239,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 1.02% |
#29
7
Prev: #22
|
0.7 |
—
|
-100 | -1.0% |
P
S
|
10,002 | $916,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.30% |
#30
3
Prev: #33
|
3.2 |
—
|
16,780 | 133.3% |
P
S
|
29,370 | $887,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.59% | 0.31% |
#31
1
Prev: #32
|
3.2 |
—
|
7,430 | 72.1% |
P
S
|
17,739 | $872,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.48% |
#32
2
Prev: #30
|
2.2 |
—
|
1,482 | 9.3% |
P
S
|
17,410 | $818,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.54% | 0.27% |
#33
2
Prev: #35
|
3.2 |
—
|
5,018 | 91.1% |
P
S
|
10,525 | $806,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
3,876 | — |
NEW
|
3,876 | $694,230 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
7,287 | — |
NEW
|
7,287 | $653,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
4,948 | — |
NEW
|
4,948 | $651,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
1,907 | — |
NEW
|
1,907 | $642,754 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.53% |
#38
10
Prev: #28
|
0.7 |
—
|
-374 | -10.2% |
P
S
|
3,291 | $593,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXC
ISHARES TR
|
ETF | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
12,262 | — |
NEW
|
12,262 | $526,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.18% |
#40
3
Prev: #37
|
3.1 |
—
|
6,380 | 117.4% |
P
S
|
11,814 | $493,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.24% |
#41
5
Prev: #36
|
2.6 |
—
|
2,615 | 29.0% |
P
S
|
11,636 | $488,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
18,164 | — |
NEW
|
18,164 | $450,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
11,736 | — |
NEW
|
11,736 | $431,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.56% |
#44
17
Prev: #27
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,854 | $430,754 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
2,365 | — |
NEW
|
2,365 | $414,519 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EZU
ISHARES INC
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
7,883 | — |
NEW
|
7,883 | $402,506 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
5,541 | — |
NEW
|
5,541 | $400,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
1,426 | — |
NEW
|
1,426 | $312,736 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
4,560 | — |
NEW
|
4,560 | $276,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.18% | 0.17% |
#50
9
Prev: #41
|
2.6 |
—
|
1,105 | 37.9% |
P
S
|
4,022 | $275,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 78 holdings