AI Portfolio Summary
In 2026 Q1, Wealth Forward, LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.8%. Conversely, Wealth Forward, LLC completely exited their position in ISHARES TR.
Total Positions
44
Quarter
2026 Q1
Top Holding
FNDA (10.8%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 10.84% | 10.46% |
#1
2
Prev: #3
|
6.5 | 4,661 | 0.8% |
P
S
|
592,207 | $19,205,269 |
$28.17
+16.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.80% | 10.73% |
#2
Prev: #2
|
6.0 | 518 | 0.5% |
P
S
|
99,699 | $19,134,160 |
$152.25
+26.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
OEF
ISHARES TR
|
ETF | 10.73% | 11.48% |
#3
2
Prev: #1
|
5.5 | 526 | 0.9% |
P
S
|
59,761 | $19,008,291 |
$232.43
+37.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.53% | 9.20% |
#4
Prev: #4
|
4.8 | 2,745 | 1.1% |
P
S
|
263,557 | $16,888,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.83% | 8.43% |
#5
Prev: #5
|
4.5 | 13,468 | 2.5% |
P
S
|
561,949 | $15,650,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 6.12% | 6.10% |
#6
Prev: #6
|
2.9 | 2,174 | 1.1% |
P
S
|
206,250 | $10,840,509 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TIP
ISHARES TR
|
ETF | 5.80% | 5.76% |
#7
Prev: #7
|
2.8 | 443 | 0.5% |
P
S
|
93,131 | $10,277,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILCB
ISHARES TR
|
ETF | 5.06% | 5.24% |
#8
Prev: #8
|
2.5 | 1,593 | 1.6% |
P
S
|
99,857 | $8,973,157 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 4.95% | 4.89% |
#9
Prev: #9
|
2.5 | 3,793 | 1.9% |
P
S
|
207,879 | $8,772,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.81% | 3.59% |
#10
1
Prev: #11
|
2.0 | -13 | -0.0% |
P
S
|
176,290 | $6,744,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 3.69% | 3.66% |
#11
1
Prev: #10
|
2.0 | 136 | 0.2% |
P
S
|
70,036 | $6,543,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOR
ISHARES TR
|
ETF | 3.11% | 3.18% |
#12
Prev: #12
|
1.7 | -919 | -1.1% |
P
S
|
85,716 | $5,515,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.07% | 3.09% |
#13
Prev: #13
|
1.7 | 2,261 | 1.0% |
P
S
|
233,513 | $5,445,533 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 2.47% | 2.61% |
#14
Prev: #14
|
1.5 | -364 | -1.0% |
P
S
|
35,002 | $4,368,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 2.06% |
#15
Prev: #15
|
1.3 | -114 | -0.9% |
P
S
|
13,268 | $3,367,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOA
ISHARES TR
|
ETF | 1.39% | 1.32% |
#16
Prev: #16
|
2.6 | 1,817 | 7.0% |
P
S
|
27,855 | $2,464,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USB
US BANCORP
|
Financial Services | 1.06% | 1.08% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
35,965 | $1,870,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.88% |
#18
Prev: #18
|
0.8 | 21 | 0.6% |
P
S
|
3,253 | $1,204,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.67% | 0.64% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
50,279 | $1,192,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.68% |
#20
1
Prev: #19
|
0.8 | 31 | 1.3% |
P
S
|
2,431 | $1,164,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
1,437 | $858,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.40% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
9,001 | $705,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOK
ISHARES TR
|
ETF | 0.34% | 0.35% |
#23
Prev: #23
|
0.6 | -143 | -0.9% |
P
S
|
15,266 | $608,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOM
ISHARES TR
|
ETF | 0.33% | 0.30% |
#24
1
Prev: #25
|
2.1 | 1,127 | 10.0% |
P
S
|
12,350 | $585,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.30% |
#25
1
Prev: #24
|
0.6 | 11 | 0.4% |
P
S
|
2,892 | $504,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.24% | 0.19% |
#26
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
3,459 | $419,231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.22% | 0.22% |
#27
1
Prev: #26
|
0.6 | -226 | -3.1% |
P
S
|
6,988 | $396,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.21% | 0.19% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,238 | $371,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.20% | 0.20% |
#29
2
Prev: #27
|
0.6 | -14 | -0.3% |
P
S
|
5,419 | $353,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.20% | 0.15% |
#30
9
Prev: #39
|
0.6 | -117 | -1.7% |
P
S
|
6,890 | $346,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.15% |
#31
7
Prev: #38
|
2.6 | 1,337 | 23.4% |
P
S
|
7,055 | $345,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
976 | $313,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#33
2
Prev: #31
|
0.6 | 8 | 0.8% |
P
S
|
1,071 | $307,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.18% |
#34
1
Prev: #33
|
0.6 | 6 | 1.2% |
P
S
|
496 | $283,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.19% |
#35
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,025 | $277,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.17% |
#36
1
Prev: #35
|
0.6 | -2 | -0.2% |
P
S
|
1,324 | $275,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYG
ISHARES TR
|
ETF | 0.15% | 0.16% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,165 | $262,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,826 | $255,838 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISTB
ISHARES TR
|
ETF | 0.14% | 0.14% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,042 | $244,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.17% |
#40
4
Prev: #36
|
0.6 | 5 | 0.8% |
P
S
|
656 | $243,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.12% | 0.12% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
2,716 | $216,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | — |
#42
Prev: #—
|
3.5 | 1,267 | no change |
NEW
|
1,267 | $214,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.11% | 0.18% |
#43
9
Prev: #34
|
1.0 | no change | no change |
P
S
|
9,251 | $200,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-44 of 44 holdings