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Livermore
Livermore
ZHEN

ForthRight Wealth Management, LLC

SEC CIK
0001841633
Latest filing
Aug 7, 2026

The latest 13F from ForthRight Wealth Management, LLC covers Q2 2026 (filed Aug 7, 2026): 76 long positions worth $390.9M. The top 10 holdings make up 75.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$5.64M
Added
25
Est. +$7.75M
Reduced
23
Est. −$6.26M
Sold out
6
Est. −$1.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    13.4%$52.3M
  2. Schwab US Dividend Equity ETF808524797
    10.5%$41.1M
  3. Schwab U.S. Small-Cap ETF808524607
    8.7%$34.0M
  4. iShares Core S&P US Value ETF464287663
    8.3%$32.4M
  5. iShares Core S&P U.S. Growth ETF464287671
    8.3%$32.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Cohen & Steers ETF Trust19249U609
    +$3.98MNew
  2. Amplify ETF Tr032108409
    +$2.24MAdded
  3. J P Morgan Exchange Traded F46641Q852
    +$1.65MAdded
  4. J P Morgan Exchange Traded F46641Q134
    +$1.49MAdded
  5. Vanguard Intermediate-Term Bond ETF921937819
    +$1.30MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Cohen & Steers ETF Trust19249U609
    +1.02 pp0.0% → 1.0%
  2. J P Morgan Exchange Traded F46641Q134
    +0.34 pp2.6% → 2.9%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +0.18 pp3.9% → 4.0%
  4. Amplify ETF Tr032108409
    +0.14 pp5.3% → 5.4%
  5. INTCIntel Corp
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$1.61MReduced
  2. ProShares Tr74348A467
    −$973.4KReducedConverted for a 2-for-1 split
  3. iShares Core S&P US Value ETF464287663
    −$871.8KReduced
  4. Schwab U.S. Small-Cap ETF808524607
    −$440.7KReduced
  5. Alps ETF Tr00162Q718
    −$361.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ProShares Tr74348A467
    −0.48 pp5.1% → 4.7%
  2. iShares Core S&P US Value ETF464287663
    −0.47 pp8.8% → 8.3%
  3. Alps ETF Tr00162Q718
    −0.27 pp1.6% → 1.3%
  4. First Tr Exchange-Traded FD33734X200
    −0.24 pp1.6% → 1.4%
  5. Vanguard Mun BD FDS922907746
    −0.22 pp2.1% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$390.9M
+$38.4M (+10.9%) vs. prior quarter
Positions
76
+1 vs. prior quarter
Top 10 concentration
75.5%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $390.9M (Q2 2026)

Q1 2021: $147.4MQ2 2021: $157.7MQ3 2021: $164.7MQ4 2021: $183.0MQ1 2022: $193.5MQ2 2022: $179.9MQ3 2022: $170.5MQ4 2022: $195.5MQ1 2023: $218.4MQ2 2023: $239.2MQ3 2023: $232.1MQ4 2023: $258.2MQ1 2024: $278.6MQ2 2024: $278.2MQ3 2024: $300.4MQ4 2024: $300.0MQ1 2025: $298.9MQ2 2025: $320.7MQ3 2025: $344.2MQ4 2025: $347.8MQ1 2026: $352.5MQ2 2026: $390.9M
Q1 2021Q2 2026
13F filings of ForthRight Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202676$390.9MVanguard S&P 500 ETFSchwab US Dividend Equity ETFSchwab U.S. Small-Cap ETFvs. Q1 2026SEC
Q1 2026May 12, 202675$352.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFiShares Core S&P US Value ETFvs. Q4 2025SEC
Q4 2025Jan 13, 202671$347.8MVanguard S&P 500 ETFSchwab US Dividend Equity ETFiShares Core S&P US Value ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202569$344.2MVanguard S&P 500 ETFSchwab US Dividend Equity ETFiShares Core S&P US Value ETFvs. Q2 2025SEC
Q2 2025Jul 28, 202565$320.7MVanguard S&P 500 ETFSchwab US Dividend Equity ETFiShares Core S&P US Value ETFvs. Q1 2025SEC
Q1 2025Apr 15, 202565$298.9MVanguard S&P 500 ETFProShares TrSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202560$300.0MVanguard S&P 500 ETFProShares TrSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202463$300.4MVanguard S&P 500 ETFProShares TrSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202464$278.2MVanguard S&P 500 ETFProShares TriShares Core S&P US Value ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202466$278.6MVanguard S&P 500 ETFProShares TriShares Core S&P US Value ETFvs. Q4 2023SEC
Q4 2023Jan 23, 202459$258.2MVanguard S&P 500 ETFProShares TriShares Core S&P US Value ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202356$232.1MProShares TrVanguard S&P 500 ETFiShares Core S&P US Value ETFvs. Q2 2023SEC
Q2 2023Jul 17, 202357$239.2MProShares TrVanguard S&P 500 ETFiShares Core S&P US Value ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202357$218.4MProShares TrVanguard S&P 500 ETFiShares Core S&P US Value ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202351$195.5MProShares TrVanguard S&P 500 ETFiShares Core S&P US Value ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202247$170.5MProShares TrVanguard S&P 500 ETFiShares Core S&P US Value ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202244$179.9MProShares TrVanguard S&P 500 ETFiShares Core S&P US Value ETFvs. Q1 2022SEC
Q1 2022Apr 19, 2022Amended45$193.5MProShares TrVanguard S&P 500 ETFiShares Core S&P U.S. Growth ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202245$183.0MProShares TrVanguard S&P 500 ETFiShares Core S&P U.S. Growth ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202139$164.7MProShares TrVanguard S&P 500 ETFiShares Core S&P U.S. Growth ETFvs. Q2 2021SEC
Q2 2021Jul 23, 202134$157.7MProShares TrVanguard S&P 500 ETFiShares Core S&P U.S. Growth ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202135$147.4MProShares TrVanguard S&P 500 ETFiShares Core S&P U.S. Growth ETF–SEC