ForthRight Wealth Management, LLC
- SEC CIK
- 0001841633
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +1 vs. Q1 2026
- Portfolio value
- $390.9M
- +$38.4M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2,550 | $207.2K | 0.1% | +2,550 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 866 | $209.9K | 0.1% | +866 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,438 | $210.0K | 0.1% | +2,438 | New | – |
| SNXTD Synnex Corp | COM | 806 | $215.5K | 0.1% | +806 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,636 | $245.6K | 0.1% | +10.0% | Added | – |
| MHKMohawk Industries Inc | COM | 2,150 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,204 | $267.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391 | $292.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 804 | $294.2K | 0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 767 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,300 | $330.2K | 0.1% | +1+0.1% | Added | History |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 13,142 | $330.5K | 0.1% | +13,142 | New | – |
| ORCLOracle Corp | Stock | 2,298 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,035 | $339.2K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,837 | $340.6K | 0.1% | −200−2.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,272 | $353.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 483 | $355.8K | 0.1% | +6+1.3% | Added | – |
| MCKMcKesson Corp | Stock | 498 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,813 | $393.5K | 0.1% | +10+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,840 | $400.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 378 | $402.5K | 0.1% | −43−10.2% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 9,960 | $408.0K | 0.1% | +239+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,925 | $437.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $438.2K | 0.1% | −737−13.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,362 | $449.6K | 0.1% | −51−3.6% | Reduced | History |
| SAPSAP SE | ADR | 3,039 | $468.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,531 | $493.0K | 0.1% | +3,531 | New | History |
| GPCGenuine Parts Co | Stock | 4,238 | $500.0K | 0.1% | +3+0.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 11,719 | $512.1K | 0.1% | +834+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,479 | $528.5K | 0.1% | +40+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,006 | $547.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,280 | $575.3K | 0.1% | +117+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,555 | $604.5K | 0.2% | +2+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,248 | $649.9K | 0.2% | +700+27.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,043 | $684.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,669 | $766.9K | 0.2% | −39−0.8% | Reduced | – |
| AFLAflac Inc | Stock | 6,983 | $818.8K | 0.2% | 00.0% | Unchanged | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 25,180 | $860.1K | 0.2% | −5,116−16.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,320 | $865.5K | 0.2% | +81+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,293 | $929.7K | 0.2% | +20.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,917 | $1.00M | 0.3% | −3,345−9.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,337 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 9,442 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,088 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,327 | $1.22M | 0.3% | +101+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,227 | $1.25M | 0.3% | +106+2.1% | Added | History |
| SOSouthern Co | Stock | 13,028 | $1.25M | 0.3% | +204+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,552 | $1.26M | 0.3% | −82−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,655 | $1.29M | 0.3% | +7+0.2% | Added | History |
| DINOHF Sinclair Corp | COM | 19,891 | $1.39M | 0.4% | −1,440−6.8% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 18,354 | $1.41M | 0.4% | +30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 10,431 | $1.53M | 0.4% | +15+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,228 | $1.62M | 0.4% | −118−0.7% | Reduced | – |
| PGRProgressive Corp | Stock | 7,548 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 9,602 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 65,034 | $2.53M | 0.6% | −8,920−12.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,990 | $2.89M | 0.7% | −273−2.7% | Reduced | History |
| VVisa Inc. | Stock | 8,669 | $2.97M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,455 | $3.89M | 1.0% | −437−0.9% | Reduced | – |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 168,195 | $3.98M | 1.0% | +168,195 | New | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 127,526 | $5.25M | 1.3% | −8,772−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 165,594 | $5.30M | 1.4% | −10,762−6.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,827 | $5.34M | 1.4% | −1,401−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,342 | $6.23M | 1.6% | −11−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,259 | $7.40M | 1.9% | −2,924−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 139,694 | $11.5M | 2.9% | +18,081+14.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 196,127 | $15.8M | 4.0% | +6,335+3.3% | AddedConverted for a 4-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 325,163 | $18.3M | 4.7% | −17,333−5.1% | ReducedConverted for a 2-for-1 split | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 466,125 | $21.3M | 5.4% | +49,112+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 455,739 | $22.0M | 5.6% | +34,041+8.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 332,229 | $25.5M | 6.5% | +16,916+5.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 171,918 | $32.3M | 8.3% | −1,626−0.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 294,358 | $32.4M | 8.3% | −7,915−2.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 942,364 | $34.0M | 8.7% | −12,197−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,297,540 | $41.1M | 10.5% | +7,397+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,085 | $52.3M | 13.4% | −2,337−3.0% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,492 | $308.7K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 524 | $225.5K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,625 | $212.8K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,352 | $211.7K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 336 | $203.1K | 0.1% | History |
| DCGODocGo Inc. | COM | 269,887 | $169.8K | <0.1% | History |