ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 76
- +1 vs. Q1 2026
- Total value
- $390.88M
- +$38.36M (+10.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 76,085 | $52.26M | 13.37% | −2,337−3.0% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,297,540 | $41.14M | 10.53% | +7,397+0.6% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 942,364 | $34.05M | 8.71% | −12,197−1.3% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 294,358 | $32.42M | 8.30% | −7,915−2.6% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 171,918 | $32.34M | 8.27% | −1,626−0.9% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 332,229 | $25.48M | 6.52% | +16,916+5.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 455,739 | $22.04M | 5.64% | +34,041+8.1% | Added | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 466,125 | $21.3M | 5.45% | +49,112+11.8% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 325,163 | $18.26M | 4.67% | +153,915+89.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 196,127 | $15.8M | 4.04% | +148,679+313.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 139,694 | $11.52M | 2.95% | +18,081+14.9% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 146,259 | $7.4M | 1.89% | −2,924−2.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,342 | $6.23M | 1.59% | −11−0.1% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 42,827 | $5.34M | 1.37% | −1,401−3.2% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 165,594 | $5.3M | 1.36% | −10,762−6.1% | Reduced | – |
| ALPS ETF TR00162Q718 | INTL SEC DV DOG | 127,526 | $5.25M | 1.34% | −8,772−6.4% | Reduced | – |
| COHEN & STEERS ETF TRUST19249U609 | FUTURE OF ENERGY | 168,195 | $3.98M | 1.02% | +168,195 | New | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 50,455 | $3.89M | 1.00% | −437−0.9% | Reduced | – |
| VVISA INC COM CL A | Stock | 8,669 | $2.97M | 0.76% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 9,990 | $2.89M | 0.74% | −273−2.7% | Reduced | View |
| HARTFORD FDS EXCHANGE TRADED41653L602 | SHRT DURTN ETF | 65,034 | $2.53M | 0.65% | −8,920−12.1% | Reduced | – |
| MPCMARATHON PETE CORP COM | Stock | 9,602 | $2.45M | 0.63% | 00.0% | Unchanged | View |
| PGRPROGRESSIVE CORP COM | Stock | 7,548 | $1.65M | 0.42% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 17,228 | $1.62M | 0.41% | −118−0.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 10,431 | $1.53M | 0.39% | +15+0.1% | Added | View |
| PROSHARES TR74347B698 | RUSS 2000 DIVD | 18,354 | $1.41M | 0.36% | +30.0% | Added | – |
| DINOHF SINCLAIR CORP | COM | 19,891 | $1.39M | 0.35% | −1,440−6.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 3,655 | $1.29M | 0.33% | +7+0.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,552 | $1.26M | 0.32% | −82−2.3% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 13,028 | $1.25M | 0.32% | +204+1.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 5,227 | $1.25M | 0.32% | +106+2.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,327 | $1.22M | 0.31% | +101+2.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 9,088 | $1.16M | 0.30% | 00.0% | Unchanged | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 9,442 | $1.02M | 0.26% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,337 | $1M | 0.26% | 00.0% | Unchanged | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 32,917 | $1M | 0.26% | −3,345−9.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 15,293 | $929.65K | 0.24% | +20.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,320 | $865.51K | 0.22% | +81+3.6% | Added | View |
| IBTAIBOTTA INC | CLASS A COM SHS | 25,180 | $860.15K | 0.22% | −5,116−16.9% | Reduced | View |
| AFLAFLAC INC COM | Stock | 6,983 | $818.77K | 0.21% | 00.0% | Unchanged | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 4,669 | $766.93K | 0.20% | −39−0.8% | Reduced | – |
| WMTWALMART INC COM | Stock | 6,043 | $684.4K | 0.18% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,248 | $649.95K | 0.17% | +700+27.5% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,555 | $604.48K | 0.15% | +2+0.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,280 | $575.35K | 0.15% | +117+1.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 4,006 | $547.7K | 0.14% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,479 | $528.55K | 0.14% | +40+2.8% | Added | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 11,719 | $512.12K | 0.13% | +834+7.7% | Added | – |
| GPCGENUINE PARTS CO COM | Stock | 4,238 | $499.98K | 0.13% | +3+0.1% | Added | View |
| INTCINTEL CORP COM | Stock | 3,531 | $493.03K | 0.13% | +3,531 | New | View |
| SAPSAP SE SPON ADR | ADR | 3,039 | $468.34K | 0.12% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,362 | $449.62K | 0.12% | −51−3.6% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,591 | $438.17K | 0.11% | −737−13.8% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 12,925 | $437.38K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 9,960 | $407.96K | 0.10% | +239+2.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 378 | $402.53K | 0.10% | −43−10.2% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 6,840 | $400.07K | 0.10% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 2,813 | $393.46K | 0.10% | +10+0.4% | Added | – |
| MCKMCKESSON CORP COM | Stock | 498 | $376.35K | 0.10% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 483 | $355.82K | 0.09% | +6+1.3% | Added | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 4,272 | $352.95K | 0.09% | +3,560+500.0% | Added | – |
| TFCTRUIST FINL CORP | COM | 6,837 | $340.62K | 0.09% | −200−2.8% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F748 | FT VEST US EQT | 6,035 | $339.17K | 0.09% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 2,298 | $336.77K | 0.09% | 00.0% | Unchanged | View |
| WISDOMTREE TR97717Y451 | BIANCO TOTL RETU | 13,142 | $330.51K | 0.08% | +13,142 | New | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,300 | $330.15K | 0.08% | +1+0.1% | Added | View |
| JBLJABIL INC COM | Stock | 767 | $295.61K | 0.08% | 00.0% | Unchanged | View |
| ISHARES S&P 100 ETF464287101 | ETF | 804 | $294.16K | 0.08% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 391 | $292.82K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 2,204 | $267.67K | 0.07% | 00.0% | Unchanged | – |
| MHKMOHAWK INDS INC | COM | 2,150 | $260.86K | 0.07% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,636 | $245.63K | 0.06% | +10.0% | Added | – |
| SNXTD SYNNEX CORPORATION | COM | 806 | $215.48K | 0.06% | +806 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,438 | $209.97K | 0.05% | +2,438 | New | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 866 | $209.94K | 0.05% | +866 | New | – |
| KOCOCA COLA CO COM | Stock | 2,550 | $207.24K | 0.05% | +2,550 | New | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CVXCHEVRON CORPORATION COM | Stock | 1,492 | $308.66K | 0.09% |
| GLDSPDR GOLD SHARES | ETF | 524 | $225.47K | 0.06% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,625 | $212.84K | 0.06% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 3,352 | $211.7K | 0.06% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 336 | $203.08K | 0.06% |
| DCGODOCGO INC | COM | 269,887 | $169.79K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 76 | $390.88M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 75 | $352.52M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 71 | $347.84M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 69 | $344.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 65 | $320.69M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 65 | $298.9M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 60 | $300M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 63 | $300.37M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 64 | $278.23M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 66 | $278.62M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 59 | $258.16M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 56 | $232.08M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 57 | $239.22M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 57 | $218.41M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 51 | $195.54M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 47 | $170.47M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 44 | $179.87M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022Amended | 45 | $193.49M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 45 | $182.96M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 39 | $164.71M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 34 | $157.67M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 35 | $147.39M | – | SEC |