Wealth Forward, LLC
- SEC CIK
- 0002012773
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +6 vs. Q1 2026
- Portfolio value
- $200.8M
- +$23.6M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 554 | $207.0K | 0.1% | +554 | New | History |
| GEVGE Vernova Inc. | Stock | 184 | $216.2K | 0.1% | +184 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,716 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,720 | $236.6K | 0.1% | +1,720 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,042 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,799 | $267.1K | 0.1% | +11,799 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,826 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 10,974 | $277.2K | 0.1% | +1,723+18.6% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,115 | $284.1K | 0.1% | +3,115 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,165 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 514 | $289.5K | 0.1% | +18+3.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,422 | $310.0K | 0.2% | +3,422 | New | – |
| TSLATesla, Inc. | Stock | 746 | $313.8K | 0.2% | +90+13.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,351 | $322.0K | 0.2% | +27+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 976 | $361.2K | 0.2% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 4,238 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,084 | $383.0K | 0.2% | +13+1.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,468 | $394.0K | 0.2% | +413+5.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,419 | $405.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,459 | $451.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,350 | $502.8K | 0.3% | +362+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,915 | $583.3K | 0.3% | +23+0.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,335 | $615.4K | 0.3% | −15−0.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 15,197 | $630.4K | 0.3% | −69−0.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,265 | $682.3K | 0.3% | +28,265 | New | – |
| Schwab US Tips ETF808524870 | ETF | 25,936 | $687.3K | 0.3% | +25,936 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,001 | $701.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $986.9K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,360 | $1.18M | 0.6% | −71−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,338 | $1.25M | 0.6% | +85+2.6% | Added | History |
| ALRSAlerus Financial Corp | COM | 50,279 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 33,482 | $2.02M | 1.0% | −2,483−6.9% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 35,042 | $3.42M | 1.7% | +7,187+25.8% | Added | – |
| AAPLApple Inc. | Stock | 13,292 | $3.85M | 1.9% | +24+0.2% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,865 | $5.14M | 2.6% | +863+2.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 234,315 | $5.49M | 2.7% | +802+0.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 86,813 | $6.03M | 3.0% | +1,097+1.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 178,420 | $7.08M | 3.5% | +2,130+1.2% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 71,072 | $7.15M | 3.6% | +1,036+1.5% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 212,034 | $8.89M | 4.4% | +4,155+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 93,666 | $10.2M | 5.1% | +535+0.6% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 100,803 | $10.4M | 5.2% | +946+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 208,621 | $10.9M | 5.4% | +2,371+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,252 | $19.0M | 9.4% | +2,695+1.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 619,404 | $19.3M | 9.6% | +57,455+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,149 | $21.1M | 10.5% | −550−0.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 59,704 | $21.8M | 10.9% | −57−0.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 603,841 | $23.0M | 11.4% | +11,634+2.0% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.