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ForthRight Wealth Management, LLC

CIK 1841633 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

ForthRight Wealth Management, LLC reported 76 US-listed holdings worth $390.9 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard S&P 500 (13.4%), Schwab Strategic Trust (10.5%) and Schwab Strategic Trust (8.7%). Against the quarter before, it opened 7 positions, added to 19, trimmed 23 and sold out of 6.

Reported holdings$390.9M+10.9% on Q1 2026
Positions76+1 on Q1 2026
The largest ten75.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
VOO13.4%SCHD10.5%SCHA8.7%IUSV8.3%IUSG8.3%BIV6.5%JPIB5.6%DIVO5.4%NOBL4.7%VO4.0%JIRE2.9%VTEB1.9%SPY1.6%62 more16.7%

The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $300.4 million in 63 positions$300MQ3 24Q4 2024: $300.0 million in 60 positions$300MQ4 24Q1 2025: $298.9 million in 65 positions$299MQ1 25Q2 2025: $320.7 million in 65 positions$321MQ2 25Q3 2025: $344.2 million in 69 positions$344MQ3 25Q4 2025: $347.8 million in 71 positions$348MQ4 25Q1 2026: $352.5 million in 75 positions$353MQ1 26Q2 2026: $390.9 million in 76 positions$391MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 19Held 27Trimmed 23Sold out 6
Opened: 7Added: 19Held: 27Trimmed: 23Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Cohen & Steers ETF Trust CSEN$4.0 million
  2. Intel Corp. INTC$493,034
  3. Wisdomtree Trust WTBN$330,506
  4. TD Synnex Corp. SNX$215,476
  5. Vanguard Growth ETF VUG$209,974
  6. iShares Russell 1000 Value Inde IWD$209,944
  7. Coca-Cola Co. KO$207,235

Added to 19

  1. Amplify ETF Trust DIVO+49,112 shares · +12%
  2. JPMorgan International Bond Opportunities ETF JPIB+34,041 shares · +8%
  3. J P Morgan Exchange Traded F JIRE+18,081 shares · +15%
  4. Vanguard Intermed Term Bond ETF BIV+16,916 shares · +5%
  5. Vanguard Mid Cap Index ETF VO+6,335 shares · +3%
  6. Schwab Strategic Trust SCHD+7,397 shares · +1%
  7. NVIDIA Corp. NVDA+700 shares · +27%
  8. Global X FDS URA+834 shares · +8%

and 11 more in the table below

Trimmed 23

  1. Vanguard S&P 500 VOO-2,337 shares · -3%
  2. ProShares Trust NOBL-17,333 shares · -5%
  3. iShares Trust IUSV-7,915 shares · -3%
  4. Schwab Strategic Trust SCHA-12,197 shares · -1%
  5. Alps ETF Trust IDOG-8,772 shares · -6%
  6. Hartford Aaa TRPA-8,920 shares · -12%
  7. First Trust Exchange Traded FD FGD-10,762 shares · -6%
  8. iShares Trust IUSG-1,626 shares · -1%

and 15 more in the table below

Sold out of 6

  1. Chevron Corp. CVX$308,657 last quarter
  2. SPDR Gold Trust GLD$225,472 last quarter
  3. Duke Energy Corp. DUK$212,840 last quarter
  4. Sprott FDS Trust URNM$211,696 last quarter
  5. Lockheed Martin Corp. LMT$203,075 last quarter
  6. Docgo Inc. DCGO$169,786 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO76.1K$52.3 million13.37%-2.3K
Schwab Strategic Trust SCHD1.3M$41.1 million10.53%+7.4K
Schwab Strategic Trust SCHA942.4K$34.0 million8.71%-12.2K
iShares Trust IUSV294.4K$32.4 million8.30%-7.9K
iShares Trust IUSG171.9K$32.3 million8.27%-1.6K
Vanguard Intermed Term Bond ETF BIV332.2K$25.5 million6.52%+16.9K
JPMorgan International Bond Opportunities ETF JPIB455.7K$22.0 million5.64%+34.0K
Amplify ETF Trust DIVO466.1K$21.3 million5.45%+49.1K
ProShares Trust NOBL325.2K$18.3 million4.67%-17.3K
Vanguard Mid Cap Index ETF VO196.1K$15.8 million4.04%+6.3K
J P Morgan Exchange Traded F JIRE139.7K$11.5 million2.95%+18.1K
Vanguard Mun BD FDS VTEB146.3K$7.4 million1.89%-2.9K
SPDR S&P 500 SPY8.3K$6.2 million1.59%-11
American Centy ETF Trust AVUV42.8K$5.3 million1.37%-1.4K
First Trust Exchange Traded FD FGD165.6K$5.3 million1.36%-10.8K
Alps ETF Trust IDOG127.5K$5.3 million1.34%-8.8K
Cohen & Steers ETF Trust CSEN168.2K$4.0 million1.02%new
iShares Core S&P Mid-Cap ETF IJH50.5K$3.9 million1.00%-437
Visa Inc. V8.7K$3.0 million0.76%no change
Apple Inc. AAPL10.0K$2.9 million0.74%-273
Hartford Aaa TRPA65.0K$2.5 million0.65%-8.9K
Marathon Petroleum Corp. MPC9.6K$2.5 million0.63%no change
Progressive Corp. PGR7.5K$1.6 million0.42%no change
First Trust Exchange-Traded FD FTCS17.2K$1.6 million0.41%-118
Procter & Gamble Co. PG10.4K$1.5 million0.39%+15
ProShares ETFs SMDV18.4K$1.4 million0.36%+3
HF Sinclair Corp. DINO19.9K$1.4 million0.35%-1.4K
Home Depot, Inc. HD3.7K$1.3 million0.33%+7
Alphabet Inc. GOOG3.6K$1.3 million0.32%-82
Southern Co. SO13.0K$1.2 million0.32%+204
Amazon.com Inc. AMZN5.2K$1.2 million0.32%+106
International Business Machines Corp. IBM4.3K$1.2 million0.31%+101
Vanguard Scottsdale FDS VONG9.1K$1.2 million0.30%no change
United Parcel Service Inc. UPS9.4K$1.0 million0.26%no change
iShares Trust MUB9.3K$1.0 million0.26%no change
iShares Trust PFF32.9K$1.0 million0.26%-3.3K
SPDR Ser Trust SPYV15.3K$929,6530.24%+2
Microsoft Corp. MSFT2.3K$865,5100.22%+81
Ibotta Inc. IBTA25.2K$860,1490.22%-5.1K
Aflac Inc. AFL7.0K$818,7730.21%no change
iShares Trust ITOT4.7K$766,9330.20%-39
Walmart Inc. WMT6.0K$684,4000.18%no change
NVIDIA Corp. NVDA3.2K$649,9470.17%+700
Vanguard Specialized Funds VIG2.6K$604,4810.15%+2
Vanguard Short-Term Corp. BD Idx VCSH7.3K$575,3460.15%+117
ExxonMobil Holdings Corp. XOM4.0K$547,7000.14%no change
Alphabet Inc. GOOGL1.5K$528,5500.14%+40
Global X FDS URA11.7K$512,1240.13%+834
Genuine Parts Co. GPC4.2K$499,9800.13%+3
Intel Corp. INTC3.5K$493,0340.13%new
SAP SE SAP3.0K$468,3400.12%no change
Travelers Companies, Inc. TRV1.4K$449,6230.12%-51
iShares Trust IXUS4.6K$438,1690.11%-737
Schwab Strategic Trust SCHG12.9K$437,3820.11%no change
iShares Trust INTF10.0K$407,9620.10%+239
Caterpillar Inc. CAT378$402,5320.10%-43
First Trust Exchng Traded FD Vi FNOV6.8K$400,0720.10%no change
First Trust Lrge CP Core Alpha FEX2.8K$393,4640.10%+10
McKesson Corp. MCK498$376,3470.10%no change
Invesco QQQ Trust QQQ483$355,8230.09%+6
Vanguard S&P 500 Growth ETF VOOG4.3K$352,9530.09%no change
Truist Financial Corp. TFC6.8K$340,6170.09%-200
First Trust Exchng Traded FD Vi FMAY6.0K$339,1670.09%no change
Oracle Corp. ORCL2.3K$336,7720.09%no change
Wisdomtree Trust WTBN13.1K$330,5060.08%new
Johnson & Johnson JNJ1.3K$330,1520.08%+1
Jabil Inc. JBL767$295,6100.08%no change
iShares Trust OEF804$294,1590.08%no change
iShares Core S&P 500 ETF IVV391$292,8160.07%no change
Vanguard Scottsdale FDS VTWO2.2K$267,6690.07%no change
Mohawk Industries Inc. MHK2.1K$260,8600.07%no change
SPDR Ser Trust SPMD3.6K$245,6330.06%+1
TD Synnex Corp. SNX806$215,4760.06%new
Vanguard Growth ETF VUG2.4K$209,9740.05%new
iShares Russell 1000 Value Inde IWD866$209,9440.05%new
Coca-Cola Co. KO2.5K$207,2350.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.