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Wealth Forward, LLC

CIK 2012773 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Wealth Forward, LLC reported 50 US-listed holdings worth $220.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Schwab Strategic Trust (18.3%), Schwab Fundamental US Large Com (13.7%) and Schwab Strategic Trust (6.3%). Against the quarter before, it opened 6 positions, added to 15, trimmed 19 and sold out of 5.

Reported holdings$220.9M+10.0% on Q2 2026
Positions50+1 on Q2 2026
The largest ten71.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
FNDA18.3%FNDX13.7%SCHP6.3%SCHO5.9%OEF5.9%RSP5.4%VEA4.8%FNDF4.7%FNDE3.6%ILCB2.7%SCHI2.4%FNDC2.1%IGSB2.1%TIP2.1%36 more20.2%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $142.6 million in 31 positions$143MQ3 24Q4 2024: $141.7 million in 30 positions$142MQ4 24Q1 2025: $140.5 million in 31 positions$141MQ1 25Q2 2025: $148.8 million in 34 positions$149MQ2 25Q3 2025: $172.2 million in 43 positions$172MQ3 25Q4 2025: $177.0 million in 43 positions$177MQ4 25Q1 2026: $177.2 million in 43 positions$177MQ1 26Q2 2026: $200.8 million in 49 positions$201MQ2 26Q3 2026: $220.9 million in 50 positions$221MQ3 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 +19.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.0%S&P 500 +32.9%

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 6Added 15Held 10Trimmed 19Sold out 5
Opened: 6Added: 15Held: 10Trimmed: 19Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Schwab Fundamental International Small Equity ETF FNDC$4.6 million
  2. Schwab Strategic Trust SCYB$1.6 million
  3. SPDR Ser Trust SHM$1.3 million
  4. iShares Trust SUB$1.2 million
  5. Vanguard Short Term Government VGSH$585,443
  6. iShares Trust STIP$481,551

Added to 15

  1. Schwab Strategic Trust FNDA+549,476 shares · +91%
  2. Schwab Strategic Trust SCHP+525,420 shares · +2026%
  3. Schwab Strategic Trust SCHO+516,438 shares · +1827%
  4. Schwab Fundamental US Large Com FNDX+340,905 shares · +55%
  5. Schwab Fundamental Internationa FNDF+185,984 shares · +2490%
  6. Schwab Strategic Trust SCHI+239,684 shares · +2031%
  7. Schwab Strategic Trust FNDE+10,973 shares · +6%
  8. Microsoft Corp. MSFT+224 shares · +7%

and 7 more in the table below

Trimmed 19

  1. iShares Trust OEF-25,772 shares · -43%
  2. Invesco Exchange Traded FD T RSP-42,172 shares · -43%
  3. Vanguard Ftse Developed Markets VEA-114,560 shares · -43%
  4. iShares Trust IGSB-119,933 shares · -57%
  5. iShares Barclays Tips Bond TIP-50,041 shares · -53%
  6. BNY Mellon ETF Trust BKAG-119,150 shares · -56%
  7. iShares Morningstar U.s. Equity ILCB-44,652 shares · -44%
  8. BNY Mellon ETF Trust BKIE-91,372 shares · -43%

and 11 more in the table below

Sold out of 5

  1. SPDR Ser Trust KRE$405,612 last quarter
  2. iShares Trust IGV$310,033 last quarter
  3. iShares Trust HYG$217,199 last quarter
  4. GE Vernova Inc. GEV$216,174 last quarter
  5. General Electric Co. GE$207,046 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust FNDA1.2M$40.4 million18.28%+549.5K
Schwab Fundamental US Large Com FNDX960.3K$30.2 million13.68%+340.9K
Schwab Strategic Trust SCHP551.4K$13.9 million6.27%+525.4K
Schwab Strategic Trust SCHO544.7K$13.0 million5.88%+516.4K
iShares Trust OEF33.9K$13.0 million5.87%-25.8K
Invesco Exchange Traded FD T RSP57.0K$11.9 million5.37%-42.2K
Vanguard Ftse Developed Markets VEA151.7K$10.7 million4.85%-114.6K
Schwab Fundamental Internationa FNDF193.5K$10.4 million4.71%+186.0K
Schwab Strategic Trust FNDE189.4K$7.9 million3.59%+11.0K
iShares Morningstar U.s. Equity ILCB56.2K$5.9 million2.69%-44.7K
Schwab Strategic Trust SCHI251.5K$5.4 million2.44%+239.7K
Schwab Fundamental International Small Equity ETF FNDC91.8K$4.6 million2.07%new
iShares Trust IGSB88.7K$4.5 million2.06%-119.9K
iShares Barclays Tips Bond TIP43.6K$4.5 million2.05%-50.0K
iShares Trust AOR65.4K$4.5 million2.03%-21.4K
Apple Inc. AAPL13.3K$4.4 million2.01%+35
BNY Mellon ETF Trust BKIE121.8K$4.1 million1.84%-91.4K
BNY Mellon ETF Trust BKLC78.0K$3.8 million1.73%-29.6K
BNY Mellon ETF Trust BKAG92.9K$3.7 million1.68%-119.2K
SPDR Ser Trust SPHY106.9K$2.4 million1.09%-127.4K
iShares Trust AOA23.4K$2.3 million1.03%-11.7K
U.S. Bancorp USB33.5K$1.9 million0.88%no change
Microsoft Corp. MSFT3.6K$1.8 million0.83%+224
Schwab Strategic Trust SCYB63.4K$1.6 million0.72%new
Alerus Finl Corp. ALRS50.3K$1.6 million0.72%no change
SPDR Ser Trust SHM27.8K$1.3 million0.59%new
iShares Trust SUB11.3K$1.2 million0.53%new
Berkshire Hathaway Inc. Class B BRKB2.1K$1.0 million0.47%-279
Vanguard S&P 500 VOO1.4K$1.0 million0.46%no change
NVIDIA Corp. NVDA3.0K$680,1160.31%+63
Vanguard Short Term Government VGSH10.2K$585,4430.27%new
iShares Trust AOM11.7K$572,5490.26%-588
iShares Core Conservative Allocation ETF AOK13.0K$523,1200.24%-2.2K
iShares Trust STIP4.8K$481,5510.22%new
iShares Trust EEM7.0K$466,7290.21%-362
Meta Platforms, Inc. META554$401,7500.18%+40
Alphabet Inc. GOOG1.1K$386,0580.17%+49
UnitedHealth Group Inc. UNH1.0K$376,2570.17%no change
Otter Tail Corp. OTTR4.2K$373,1140.17%no change
Amazon.com Inc. AMZN1.4K$359,5230.16%+92
Target Corp. TGT2.0K$320,4310.15%-1.4K
Robo Global Artificial Intelligence ETF THNQ3.1K$302,6040.14%no change
Tesla, Inc. TSLA818$290,2350.13%+72
iShares U.s. Financial Services ETF IYG3.2K$284,5970.13%no change
Vanguard BD Index FDS BSV3.6K$276,1860.13%-5.4K
iShares Core MSCI Eafe ETF IEFA2.8K$273,7830.12%no change
DraftKings Inc. DKNG13.5K$257,2030.12%+2.6K
iShares S&P Growth Index FD IVW1.7K$244,6870.11%no change
iShares Core 1-5 Year USD Bond ETF ISTB5.0K$238,2350.11%no change
VG Totl STK Vprs VTI596$223,0470.10%-380
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.