2026 Q3 Portfolio Activity
In 2026 Q3, Forthright Family Wealth Advisory LLC maintained a portfolio of 58 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 42.9%.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
SPLG (10.7%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Forthright Family Wealth Advisory LLC Full Holdings List — 2026 Q3
| 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 | 10.75% | 10.44% |
#1
Prev: #1
|
6.5 |
—
|
486 | 0.2% |
P
S
|
210,488 | $18,893,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 8.00% | 7.69% |
#2
Prev: #2
|
5.2 |
—
|
101 | 0.1% |
P
S
|
98,910 | $14,070,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.37% | 7.31% |
#3
Prev: #3
|
4.4 |
—
|
200 | 0.1% |
P
S
|
291,471 | $12,955,907 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 7.02% | 6.90% |
#4
1
Prev: #5
|
3.8 |
—
|
-57 | -0.1% |
P
S
|
55,553 | $12,346,192 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 6.45% | 7.05% |
#5
1
Prev: #4
|
3.6 |
—
|
-10,473 | -4.2% |
P
S
|
237,021 | $11,338,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFV
ISHARES TR
|
ETF | 6.43% | 6.20% |
#6
Prev: #6
|
3.1 |
—
|
-185 | -0.1% |
P
S
|
142,855 | $11,305,560 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.99% | 5.99% |
#7
Prev: #7
|
2.9 |
—
|
331 | 0.3% |
P
S
|
116,379 | $10,525,309 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMXC
ISHARES INC
|
ETF | 5.37% | 5.53% |
#8
Prev: #8
|
2.6 |
—
|
-307 | -0.3% |
P
S
|
95,206 | $9,433,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.93% | 4.14% |
#9
Prev: #9
|
2.1 |
—
|
-3,673 | -1.2% |
P
S
|
312,917 | $6,915,464 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYW
ISHARES TR
|
ETF | 3.82% | 3.62% |
#10
Prev: #10
|
2.0 |
—
|
-32 | -0.1% |
P
S
|
25,356 | $6,716,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OEF
ISHARES TR
|
ETF | 3.61% | 3.45% |
#11
Prev: #11
|
1.9 |
—
|
-90 | -0.5% |
P
S
|
16,595 | $6,340,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.66% | 2.84% |
#12
Prev: #12
|
1.6 |
—
|
-1,618 | -1.5% |
P
S
|
105,456 | $4,683,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.21% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
-30 | -0.2% |
P
S
|
12,227 | $3,880,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.11% | 2.30% |
#14
Prev: #14
|
1.3 |
—
|
393 | 0.5% |
P
S
|
73,969 | $3,708,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.03% | 1.98% |
#15
1
Prev: #16
|
1.3 |
—
|
-80 | -0.1% |
P
S
|
81,177 | $3,570,156 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFG
ISHARES TR
|
Warrant | 2.02% | 2.08% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
29,574 | $3,543,841 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | 1.93% |
#17
Prev: #17
|
1.3 |
—
|
73 | 0.2% |
P
S
|
45,199 | $3,530,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.48% |
#18
2
Prev: #20
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
9,032 | $3,007,916 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.70% | 1.79% |
#19
1
Prev: #18
|
1.2 |
—
|
-1,410 | -1.2% |
P
S
|
114,148 | $2,994,106 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IFRA
ISHARES TR
|
ETF | 1.51% | 1.72% |
#20
1
Prev: #19
|
1.1 |
—
|
25 | 0.1% |
P
S
|
48,270 | $2,656,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.16% | 1.16% |
#21
Prev: #21
|
1.0 |
—
|
135 | 0.3% |
P
S
|
40,108 | $2,031,030 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.09% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-100 | -1.0% |
P
S
|
10,002 | $1,908,582 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
-189 | -0.5% |
P
S
|
34,634 | $1,813,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.69% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,249 | $1,666,521 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.89% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,833 | -6.0% |
P
S
|
28,639 | $1,482,337 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.82% |
#26
1
Prev: #25
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,114 | $1,481,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPMB
J P MORGAN EXCH...
|
ETF | 0.61% | 0.64% |
#27
Prev: #27
|
0.7 |
—
|
21 | 0.1% |
P
S
|
28,291 | $1,076,758 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.58% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,871 | $987,854 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
3,707 | $923,599 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.47% | 0.44% |
#30
1
Prev: #31
|
2.2 |
—
|
1,691 | 8.0% |
P
S
|
22,772 | $827,773 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
12 | 0.1% |
P
S
|
11,337 | $800,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-54 | -0.3% |
P
S
|
15,874 | $737,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.38% | 0.37% |
#33
Prev: #33
|
0.7 |
—
|
470 | 3.5% |
P
S
|
14,068 | $659,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.30% |
#34
1
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,628 | $600,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.31% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $557,660 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.29% |
#36
Prev: #36
|
0.6 |
—
|
-86 | -0.7% |
P
S
|
12,535 | $519,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.16% |
#37
7
Prev: #44
|
2.6 |
—
|
2,026 | 42.9% |
P
S
|
6,748 | $400,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#38
1
Prev: #37
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
8,985 | $360,479 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | 0.20% |
#39
1
Prev: #38
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,640 | $354,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.19% | 0.20% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $336,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.19% | 0.18% |
#41
Prev: #41
|
2.1 |
—
|
996 | 7.0% |
P
S
|
15,237 | $333,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.14% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
442 | $320,530 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WDEF
WISDOMTREE TR
|
Unknown | 0.16% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
-160 | -1.5% |
P
S
|
10,223 | $285,793 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.15% | 0.16% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,277 | $264,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#45
4
Prev: #49
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
706 | $240,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.14% |
#46
5
Prev: #51
|
0.6 |
—
|
-44 | -0.7% |
P
S
|
5,940 | $233,502 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.13% | 0.14% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
384 | $233,015 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.13% | 0.14% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,653 | $232,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.13% | 0.17% |
#49
7
Prev: #42
|
0.1 |
—
|
-1,269 | -25.1% |
P
S
|
3,782 | $227,237 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.13% | 0.19% |
#50
10
Prev: #40
|
0.1 |
—
|
-1,525 | -24.3% |
P
S
|
4,762 | $224,738 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 58 holdings