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Forefront Wealth Partners, LLC

SEC CIK
0002068112
Latest filing
Aug 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
177
+15 vs. Q1 2026
Portfolio value
$322.7M
+$83.8M (+35.1%) vs. Q1 2026
Filed
Aug 20, 2026
SEC
Holdings of Forefront Wealth Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF409,741$36.0M11.2%+40,597+11.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF290,048$28.7M8.9%+52,911+22.3%Added–
Schwab Fundamental International Equity ETF808524755ETF210,176$11.1M3.4%+6,406+3.1%Added–
iShares Core S&P 500 ETF464287200ETF12,935$9.69M3.0%−338−2.5%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW220,479$8.95M2.8%+45,814+26.2%Added–
NVDANVIDIA CorpStock28,832$5.77M1.8%+2,155+8.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF108,013$5.59M1.7%+49,542+84.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF148,904$5.04M1.6%+15,783+11.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK120,122$4.96M1.5%+112,861+1,554.3%Added–
AMZNAmazon Com IncStock19,562$4.66M1.4%+801+4.3%AddedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL108,681$4.66M1.4%+50,149+85.7%Added–
MSFTMicrosoft CorpStock12,430$4.64M1.4%−340−2.7%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF79,039$4.60M1.4%+36,730+86.8%Added–
iShares Core S&P US Value ETF464287663ETF39,329$4.33M1.3%+2,181+5.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF45,501$4.27M1.3%−3,031−6.2%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF83,261$4.21M1.3%+49,630+147.6%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF96,676$4.17M1.3%+7,708+8.7%Added–
AMDAdvanced Micro Devices IncStock6,417$3.73M1.2%−1,704−21.0%ReducedHistory
MUMicron Technology IncStock3,220$3.72M1.2%−2,530−44.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF38,264$3.70M1.1%−114−0.3%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF162,919$3.63M1.1%+73,758+82.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF43,058$3.57M1.1%+1,124+2.7%Added–
AVGOBroadcom Inc.Stock9,270$3.50M1.1%+1,279+16.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,006$3.44M1.1%+2,235+80.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF43,714$3.37M1.0%−75−0.2%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17,172$3.29M1.0%+3,794+28.4%Added–
iShares Tr464288414NATIONAL MUN ETF30,003$3.23M1.0%+18,725+166.0%Added–
GOOGAlphabet Inc.Stock8,990$3.18M1.0%+703+8.5%AddedHistory
AAPLApple Inc.Stock10,974$3.18M1.0%+70+0.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA62,051$3.12M1.0%+19,137+44.6%Added–
iShares S&P 500 Value ETF464287408ETF12,401$2.82M0.9%−4,189−25.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD60,374$2.79M0.9%−963−1.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF83,215$2.64M0.8%+24,922+42.8%Added–
iShares Russell Midcap ETF464287499ETF23,781$2.62M0.8%+10,582+80.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF44,929$2.59M0.8%−142−0.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,093$2.49M0.8%+284+2.2%Added–
iShares Tr464289446RUS TOP 200 ETF12,946$2.39M0.7%−86−0.7%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT40,594$2.35M0.7%+20,486+101.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF52,388$2.32M0.7%+24,725+89.4%Added–
METAMeta Platforms, Inc.Stock4,039$2.28M0.7%+561+16.1%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF73,383$2.23M0.7%+23,412+46.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,719$2.12M0.7%+1,033+22.0%Added–
Global X FDS37960A529DEFENSE TECH ETF35,209$2.10M0.7%+12,559+55.4%Added–
MRVLMarvell Technology, Inc.COM6,787$2.02M0.6%−336−4.7%ReducedHistory
ALABAstera Labs, Inc.Stock4,141$2.00M0.6%−1,945−32.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,793$1.96M0.6%−9,694−30.8%Reduced–
iShares Tr464288869MICRO-CAP ETF9,583$1.92M0.6%+4,814+100.9%Added–
iShares Tr46436E7180-3 MTH TREASURY18,715$1.88M0.6%+18,715New–
VanEck Semiconductor ETF92189F676ETF2,872$1.88M0.6%−577−16.7%Reduced–
iShares Tr464288521CRE U S REIT ETF27,155$1.80M0.6%+14,039+107.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF22,216$1.79M0.6%+396+1.8%AddedConverted for a 4-for-1 split–
ASMLASML Holding NVADR857$1.70M0.5%−53−5.8%ReducedHistory
PANWPalo Alto Networks IncStock4,911$1.67M0.5%+110+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,948$1.66M0.5%+7,733+124.4%Added–
iShares Russell 1000 Growth ETF464287614ETF13,142$1.63M0.5%−102−0.8%ReducedConverted for a 4-for-1 split–
CRWDCrowdStrike Holdings, Inc.Stock2,061$1.57M0.5%+11+0.5%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF80,150$1.54M0.5%+35,475+79.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,276$1.52M0.5%+7,256+51.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,779$1.50M0.5%−38,370−56.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF9,665$1.43M0.4%+140+1.5%Added–
iShares Tr464287549EXPND TEC SC ETF8,710$1.42M0.4%+44+0.5%Added–
TSLATesla, Inc.Stock3,330$1.40M0.4%+48+1.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY27,850$1.38M0.4%−1,080−3.7%Reduced–
GEVGE Vernova Inc.Stock1,104$1.30M0.4%−21−1.9%ReducedHistory
GEGeneral Electric CoStock3,468$1.30M0.4%−66−1.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF15,655$1.29M0.4%+9,455+152.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF20,509$1.28M0.4%+12,854+167.9%Added–
iShares Tr464287390LATN AMER 40 ETF35,318$1.19M0.4%+440+1.3%Added–
DDOGDatadog, Inc.CL A COM4,439$1.16M0.4%−43−1.0%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF7,465$1.14M0.4%−3,092−29.3%Reduced–
Fidelity High Dividend ETF316092840ETF17,617$1.06M0.3%−2,387−11.9%Reduced–
MELIMercadolibre IncCOM617$1.05M0.3%+55+9.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF12,905$1.05M0.3%−188−1.4%Reduced–
Ea Series Trust02072L375TBG DIVID FO ETF28,297$1.03M0.3%+12,770+82.2%Added–
PLTRPalantir Technologies Inc.Stock8,827$1.03M0.3%+4,174+89.7%AddedHistory
VRTVertiv Holdings CoCOM CL A3,061$1.03M0.3%−69−2.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF21,195$1.02M0.3%+11,724+123.8%Added–
ANETArista Networks, Inc.Stock5,886$999.9K0.3%+432+7.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,951$979.4K0.3%−941−19.2%Reduced–
LLYEli Lilly & CoStock775$930.1K0.3%+4+0.5%AddedHistory
SNOWSnowflake Inc.Stock3,620$921.3K0.3%+171+5.0%AddedHistory
ORCLOracle CorpStock6,206$909.6K0.3%+294+5.0%AddedHistory
VVisa Inc.Stock2,431$834.1K0.3%+57+2.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF24,127$803.2K0.2%+668+2.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,062$782.3K0.2%+686+182.4%Added–
NBISNebius Group N.V.Stock2,776$766.6K0.2%+158+6.0%AddedHistory
GLWCorning IncCOM2,988$763.1K0.2%+19+0.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,886$760.5K0.2%+3,626+85.1%Added–
iShares Tr46435G425ESG AWR MSCI USA4,624$756.8K0.2%+1,946+72.7%Added–
MAMastercard IncStock1,447$743.3K0.2%+3+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,592$740.2K0.2%+8,592New–
UBERUber Technologies, IncStock10,238$738.8K0.2%+168+1.7%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS25,005$735.1K0.2%−169−0.7%Reduced–
AXONAxon Enterprise, Inc.COM1,302$729.9K0.2%+190+17.1%AddedHistory
SPGIS&P Global Inc.Stock1,784$726.6K0.2%−7−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,037$718.5K0.2%+4,531+60.4%Added–
NOWServiceNow, Inc.Stock7,230$717.8K0.2%+524+7.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,771$704.3K0.2%+274+18.3%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,815$697.7K0.2%+1,361+10.9%Added–
TFCTruist Financial CorpCOM13,240$659.6K0.2%−168−1.3%ReducedHistory

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Forefront Wealth Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Nushares ETF Tr67092P821NUVEEN DIVIDEND65,627$2.27M1.0%–
DTDynatrace, Inc.Stock11,391$421.2K0.2%History
BSXBoston Scientific CorpStock6,499$407.8K0.2%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS8,797$344.8K0.1%History
NOCNorthrop Grumman CorpStock411$281.3K0.1%History
MDBMongoDB, Inc.CL A1,112$272.2K0.1%History
FIXComfort Systems USA IncCOM174$240.1K0.1%History
CVXChevron CorpStock1,121$231.8K0.1%History
WMTWalmart Inc.Stock1,847$229.5K0.1%History
FCXFreeport-McMoran IncStock3,732$219.4K0.1%History
NEENextera Energy IncStock2,318$215.3K0.1%History
LHXL3HARRIS Technologies, Inc.Stock617$213.0K0.1%History
PWRQuanta Services, Inc.COM386$211.9K0.1%History