2026 Q3 Portfolio Activity
In 2026 Q3, ForthRight Wealth Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.61% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1092.4%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 57.5%.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
VOO (12.8%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
ForthRight Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.81% | 13.37% |
#1
Prev: #1
|
6.5 |
—
|
880 | 1.2% |
P
S
|
76,965 | $53,942,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.32% | 10.53% |
#2
Prev: #2
|
6.0 |
—
|
38,072 | 2.9% |
P
S
|
1,335,612 | $43,447,450 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSV
ISHARES TR
|
ETF | 7.98% | 8.30% |
#3
1
Prev: #4
|
4.7 |
—
|
10,305 | 3.5% |
P
S
|
304,663 | $33,598,246 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 7.90% | 8.27% |
#4
1
Prev: #5
|
4.2 |
—
|
-168 | -0.1% |
P
S
|
171,750 | $33,276,571 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.39% | 8.71% |
#5
2
Prev: #3
|
4.0 |
—
|
11,142 | 1.2% |
P
S
|
953,506 | $31,112,888 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.01% | 6.52% |
#6
Prev: #6
|
2.9 |
—
|
15,012 | 4.5% |
P
S
|
347,241 | $25,300,002 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 5.70% | 5.45% |
#7
1
Prev: #8
|
4.3 |
—
|
50,492 | 10.8% |
P
S
|
516,617 | $24,017,545 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 5.60% | 5.64% |
#8
1
Prev: #7
|
4.2 |
—
|
49,063 | 10.8% |
P
S
|
504,802 | $23,574,261 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.85% | 4.04% |
#9
1
Prev: #10
|
3.5 |
—
|
10,473 | 5.3% |
P
S
|
206,600 | $16,201,545 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.61% | — |
#10
Prev: #—
|
4.9 |
—
|
339,076 | — |
NEW
|
339,076 | $15,183,808 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.46% | 4.67% |
#11
2
Prev: #9
|
1.9 |
—
|
-55,660 | -17.1% |
P
S
|
269,503 | $14,580,138 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.38% | 2.95% |
#12
1
Prev: #11
|
3.9 |
—
|
33,484 | 24.0% |
P
S
|
173,178 | $14,228,276 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 2.67% | 0.26% |
#13
22
Prev: #35
|
4.1 |
—
|
102,001 | 1092.4% |
P
S
|
111,338 | $11,256,272 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.59% |
#14
1
Prev: #13
|
1.1 |
—
|
-58 | -0.7% |
P
S
|
8,284 | $6,317,450 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.31% | 1.34% |
#15
1
Prev: #16
|
1.0 |
—
|
3,795 | 3.0% |
P
S
|
131,321 | $5,525,978 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.23% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
1,188 | 2.8% |
P
S
|
44,015 | $5,183,638 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.36% |
#17
2
Prev: #15
|
0.9 |
—
|
-26,132 | -15.8% |
P
S
|
139,462 | $4,625,953 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
COHEN & STEERS ...
|
|
ETF | 0.95% | 1.02% |
#18
1
Prev: #17
|
0.9 |
—
|
-6,313 | -3.8% |
P
S
|
161,882 | $4,010,448 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MPC
MARATHON PETE C...
|
Energy | 0.91% | 0.63% |
#19
3
Prev: #22
|
0.9 |
—
|
36 | 0.4% |
P
S
|
9,638 | $3,811,058 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 1.00% |
#20
2
Prev: #18
|
0.8 |
—
|
-899 | -1.8% |
P
S
|
49,556 | $3,565,589 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.74% |
#21
1
Prev: #20
|
0.8 |
—
|
68 | 0.7% |
P
S
|
10,058 | $3,349,421 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.76% |
#22
3
Prev: #19
|
0.8 |
—
|
81 | 0.9% |
P
S
|
8,750 | $3,144,273 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.70% | 1.89% |
#23
11
Prev: #12
|
0.3 |
—
|
-84,151 | -57.5% |
P
S
|
62,108 | $2,941,415 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.47% | 0.35% |
#24
3
Prev: #27
|
0.7 |
—
|
-1,319 | -6.6% |
P
S
|
18,572 | $1,993,147 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 0.47% | 0.65% |
#25
4
Prev: #21
|
0.2 |
—
|
-14,328 | -22.0% |
P
S
|
50,706 | $1,969,918 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.36% | 0.42% |
#26
3
Prev: #23
|
0.6 |
—
|
-170 | -2.3% |
P
S
|
7,378 | $1,529,533 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.36% | 0.32% |
#27
3
Prev: #30
|
2.6 |
—
|
5,088 | 39.1% |
P
S
|
18,116 | $1,501,672 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.41% |
#28
4
Prev: #24
|
0.6 |
—
|
-1,525 | -8.9% |
P
S
|
15,703 | $1,473,693 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.39% |
#29
4
Prev: #25
|
0.6 |
—
|
-321 | -3.1% |
P
S
|
10,110 | $1,468,809 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMDV
PROSHARES TR
|
ETF | 0.31% | 0.36% |
#30
4
Prev: #26
|
0.6 |
—
|
-136 | -0.7% |
P
S
|
18,218 | $1,306,601 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.22% |
#31
7
Prev: #38
|
2.1 |
—
|
197 | 8.5% |
P
S
|
2,517 | $1,291,112 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
-71 | -1.4% |
P
S
|
5,156 | $1,284,617 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.32% |
#33
4
Prev: #29
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,561 | $1,213,375 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.30% |
#34
1
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,089 | $1,171,791 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBTA
IBOTTA INC
|
ETF | 0.24% | 0.22% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
25,180 | $992,092 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
23,128 | — |
NEW
|
23,128 | $960,739 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
15,295 | $934,991 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.21% | 0.26% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,442 | $882,260 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | 0.31% |
#39
7
Prev: #32
|
0.6 |
—
|
-322 | -7.4% |
P
S
|
4,005 | $880,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.17% |
#40
3
Prev: #43
|
2.1 |
—
|
402 | 12.4% |
P
S
|
3,650 | $833,649 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.19% | 0.13% |
#41
7
Prev: #48
|
3.1 |
—
|
8,565 | 73.1% |
P
S
|
20,284 | $808,321 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.19% | 0.21% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,983 | $780,581 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.18% | 0.20% |
#43
2
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,670 | $776,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.15% |
#44
Prev: #44
|
2.6 |
—
|
561 | 22.0% |
P
S
|
3,116 | $726,879 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.18% |
#45
3
Prev: #42
|
2.1 |
—
|
555 | 9.2% |
P
S
|
6,598 | $685,637 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.33% |
#46
18
Prev: #28
|
0.1 |
—
|
-1,303 | -35.6% |
P
S
|
2,352 | $669,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SAP
SAP SE
|
Technology | 0.15% | 0.12% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,039 | $633,571 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.14% | 0.26% |
#48
12
Prev: #36
|
0.1 |
—
|
-12,984 | -39.4% |
P
S
|
19,933 | $588,032 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#49
2
Prev: #47
|
2.1 |
—
|
74 | 5.0% |
P
S
|
1,553 | $534,356 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.13% | 0.13% |
#50
1
Prev: #49
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,241 | $533,228 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 84 holdings