ForthRight Wealth Management, LLC — 13F Holdings

2026 Q2  ·  82 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ForthRight Wealth Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 1.02% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 14.9%.
Position History hover any row below to update
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ForthRight Wealth Management, LLC Olympia, WA RIA AUM $385M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q2
Top Holding
VOO (13.4%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
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
VOO
VANGUARD INDEX ...
ETF 13.37% 13.29% #1
Prev: #1
6.5
—
-2,337 -3.0%
P
S
76,085 $52,255,721 2020 Q4 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB STRATEGI...
ETF 10.53% 11.23% #2
Prev: #2
6.0
—
7,397 0.6%
P
S
1,297,540 $41,144,977 2021 Q4 13F Filing 2026-06-30 2026-08-07
SCHA
SCHWAB STRATEGI...
ETF 8.71% 7.87% #3 1
Prev: #4
5.0
—
-12,197 -1.3%
P
S
942,364 $34,047,593 2021 Q4 13F Filing 2026-06-30 2026-08-07
IUSV
ISHARES TR
ETF 8.30% 8.77% #4 1
Prev: #3
4.3
—
-7,915 -2.6%
P
S
294,358 $32,423,506 2020 Q4 13F Filing 2026-06-30 2026-08-07
IUSG
ISHARES TR
Warrant 8.27% 7.64% #5
Prev: #5
4.3
—
-1,626 -0.9%
P
S
171,918 $32,336,073 2020 Q4 13F Filing 2026-06-30 2026-08-07
BIV
VANGUARD BD IND...
Bond/Debt 6.52% 6.90% #6
Prev: #6
4.6
—
16,916 5.4%
P
S
332,229 $25,481,959 2021 Q1 13F Filing 2026-06-30 2026-08-07
JPIB
J P MORGAN EXCH...
Bond/Debt 5.64% 5.72% #7
Prev: #7
4.3
—
34,041 8.1%
P
S
455,739 $22,035,004 2023 Q2 13F Filing 2026-06-30 2026-08-07
DIVO
AMPLIFY ETF TR
ETF 5.45% 5.31% #8
Prev: #8
4.2
—
49,112 11.8%
P
S
466,125 $21,301,915 2020 Q4 13F Filing 2026-06-30 2026-08-07
NOBL
PROSHARES TR
ETF 4.67% 5.15% #9
Prev: #9
4.9
—
153,915 89.9%
P
S
325,163 $18,261,174 2020 Q4 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD INDEX ...
ETF 4.04% 3.87% #10
Prev: #10
4.6
—
148,679 313.4%
P
S
196,127 $15,801,954 2023 Q1 13F Filing 2026-06-30 2026-08-07
JIRE
J P MORGAN EXCH...
Bond/Debt 2.95% 2.61% #11
Prev: #11
3.2
—
18,081 14.9%
P
S
139,694 $11,523,329 2025 Q2 13F Filing 2026-06-30 2026-08-07
VTEB
VANGUARD MUN BD...
ETF 1.89% 2.11% #12
Prev: #12
1.3
—
-2,924 -2.0%
P
S
146,259 $7,397,772 2020 Q4 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 1.59% 1.54% #13 2
Prev: #15
1.1
—
-11 -0.1%
P
S
8,342 $6,229,673 2020 Q4 13F Filing 2026-06-30 2026-08-07
AVUV
AMERICAN CENTY ...
ETF 1.37% 1.39% #14 2
Prev: #16
1.0
—
-1,401 -3.2%
P
S
42,827 $5,343,157 2026 Q1 13F Filing 2026-06-30 2026-08-07
FGD
FIRST TR EXCHAN...
ETF 1.36% 1.60% #15 1
Prev: #14
1.0
—
-10,762 -6.1%
P
S
165,594 $5,297,364 2020 Q4 13F Filing 2026-06-30 2026-08-07
IDOG
ALPS ETF TR
Bond/Debt 1.34% 1.61% #16 3
Prev: #13
1.0
—
-8,772 -6.4%
P
S
127,526 $5,251,537 2020 Q4 13F Filing 2026-06-30 2026-08-07
N/A
COHEN & STEERS ...
ETF 1.02% — #17
Prev: #—
3.9
—
168,195 —
NEW
 168,195 $3,978,333 — 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 1.00% 0.97% #18 1
Prev: #17
0.9
—
-437 -0.9%
P
S
50,455 $3,890,605 2020 Q4 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.76% 0.74% #19
Prev: #19
1.3
—
no change no change
P
S
8,669 $2,974,376 2021 Q1 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.74% 0.74% #20
Prev: #20
0.8
—
-273 -2.7%
P
S
9,990 $2,890,814 2020 Q4 13F Filing 2026-06-30 2026-08-07
TRPA
HARTFORD FDS EX...
ETF 0.65% 0.81% #21 3
Prev: #18
0.8
—
-8,920 -12.1%
P
S
65,034 $2,527,098 2023 Q3 13F Filing 2026-06-30 2026-08-07
MPC
MARATHON PETE C...
Energy 0.63% 0.67% #22 1
Prev: #21
1.3
—
no change no change
P
S
9,602 $2,454,943 2020 Q4 13F Filing 2026-06-30 2026-08-07
PGR
PROGRESSIVE COR...
Financial Services 0.42% 0.42% #23 1
Prev: #24
1.2
—
no change no change
P
S
7,548 $1,648,861 2024 Q1 13F Filing 2026-06-30 2026-08-07
FTCS
FIRST TR EXCHAN...
ETF 0.41% 0.46% #24 2
Prev: #22
0.7
—
-118 -0.7%
P
S
17,228 $1,618,075 2020 Q4 13F Filing 2026-06-30 2026-08-07
PG
PROCTER & GAMBL...
Consumer Defensive 0.39% 0.43% #25 2
Prev: #23
0.7
—
15 0.1%
P
S
10,431 $1,529,661 2020 Q4 13F Filing 2026-06-30 2026-08-07
SMDV
PROSHARES TR
ETF 0.36% 0.36% #26
Prev: #26
0.6
—
3 0.0%
P
S
18,354 $1,413,799 2020 Q4 13F Filing 2026-06-30 2026-08-07
DINO
HF SINCLAIR COR...
Energy 0.35% 0.38% #27 2
Prev: #25
0.6
—
-1,440 -6.8%
P
S
19,891 $1,385,408 2022 Q1 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 0.33% 0.34% #28
Prev: #28
0.6
—
7 0.2%
P
S
3,655 $1,289,176 2020 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.32% 0.30% #29 2
Prev: #31
0.6
—
-82 -2.3%
P
S
3,552 $1,255,028 2020 Q4 13F Filing 2026-06-30 2026-08-07
SO
SOUTHERN CO
Utilities 0.32% 0.35% #30 3
Prev: #27
0.6
—
204 1.6%
P
S
13,028 $1,246,881 2020 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.30% #31 1
Prev: #30
0.6
—
106 2.1%
P
S
5,227 $1,245,803 2020 Q4 13F Filing 2026-06-30 2026-08-07
IBM
INTERNATIONAL B...
Technology 0.31% 0.29% #32
Prev: #32
0.6
—
101 2.4%
P
S
4,327 $1,216,796 2020 Q4 13F Filing 2026-06-30 2026-08-07
VONG
VANGUARD SCOTTS...
ETF 0.30% 0.28% #33
Prev: #33
1.1
—
no change no change
P
S
9,088 $1,161,588 2022 Q2 13F Filing 2026-06-30 2026-08-07
UPS
UNITED PARCEL S...
Industrials 0.26% 0.26% #34 1
Prev: #35
1.1
—
no change no change
P
S
9,442 $1,015,015 2021 Q1 13F Filing 2026-06-30 2026-08-07
MUB
ISHARES TR
ETF 0.26% 0.28% #35 1
Prev: #34
1.1
—
no change no change
P
S
9,337 $1,004,848 2022 Q2 13F Filing 2026-06-30 2026-08-07
PFF
ISHARES TR
Preferred 0.26% 0.31% #36 7
Prev: #29
0.6
—
-3,345 -9.2%
P
S
32,917 $1,003,644 2023 Q2 13F Filing 2026-06-30 2026-08-07
SPYV
SPDR SERIES TRU...
Unknown 0.24% 0.25% #37
Prev: #37
0.6
—
2 0.0%
P
S
15,293 $929,653 2022 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.22% 0.24% #38
Prev: #38
0.6
—
81 3.6%
P
S
2,320 $865,510 2020 Q4 13F Filing 2026-06-30 2026-08-07
IBTA
IBOTTA INC
ETF 0.22% 0.26% #39 3
Prev: #36
0.6
—
-5,116 -16.9%
P
S
25,180 $860,149 2024 Q3 13F Filing 2026-06-30 2026-08-07
AFL
AFLAC INC
Financial Services 0.21% 0.22% #40 1
Prev: #39
1.1
—
no change no change
P
S
6,983 $818,773 2023 Q3 13F Filing 2026-06-30 2026-08-07
ITOT
ISHARES TR
ETF 0.20% 0.19% #41 1
Prev: #42
0.6
—
-39 -0.8%
P
S
4,669 $766,933 2020 Q4 13F Filing 2026-06-30 2026-08-07
WMT
WALMART INC
Consumer Defensive 0.18% 0.21% #42 2
Prev: #40
1.1
—
no change no change
P
S
6,043 $684,400 2020 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 0.17% 0.13% #43 6
Prev: #49
2.6
—
700 27.5%
P
S
3,248 $649,947 2024 Q1 13F Filing 2026-06-30 2026-08-07
VIG
VANGUARD SPECIA...
ETF 0.15% 0.16% #44
Prev: #44
0.6
—
2 0.1%
P
S
2,555 $604,481 2021 Q4 13F Filing 2026-06-30 2026-08-07
VCSH
VANGUARD SCOTTS...
ETF 0.15% 0.16% #45 2
Prev: #43
0.6
—
117 1.6%
P
S
7,280 $575,346 2025 Q4 13F Filing 2026-06-30 2026-08-07
XOM
EXXON MOBIL COR...
Energy 0.14% 0.19% #46 5
Prev: #41
1.1
—
no change no change
P
S
4,006 $547,700 2020 Q4 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.14% 0.12% #47 4
Prev: #51
0.6
—
40 2.8%
P
S
1,479 $528,550 2020 Q4 13F Filing 2026-06-30 2026-08-07
URA
GLOBAL X FDS
ETF 0.13% 0.15% #48 3
Prev: #45
2.1
—
834 7.7%
P
S
11,719 $512,124 2025 Q2 13F Filing 2026-06-30 2026-08-07
GPC
GENUINE PARTS C...
Consumer Cyclical 0.13% 0.13% #49 1
Prev: #48
0.6
—
3 0.1%
P
S
4,238 $499,980 2020 Q4 13F Filing 2026-06-30 2026-08-07
INTC
INTEL CORP
Technology 0.13% — #50
Prev: #—
3.6
—
3,531 —
NEW
 3,531 $493,034 2020 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 82 holdings

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