Wealth Forward, LLC

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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%
$32.43 +1.1%
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%
$191.92 +0.6%
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%
$318.07 +0.7%
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

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