Q1 2026 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2026-05-13 · accession 0001696802-26-000003
$110.0M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Forefront Analytics, LLC · Q1 2026
AI · grounded in 13F
Forefront Analytics, LLC closed its position in AOK, reducing its exposure by $2.35M. The fund also exited positions in EMLP and IEI, totaling $698,000 and $566,000 respectively. On the buy side, the fund established a new position in SCHD worth $463,851 and increased its holdings in ESGG by 92.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $24.3M | 22.1% | 254,427 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $16.8M | 15.3% | 369,453 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 8.86% | 180,162 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9.2M | 8.40% | 68,087 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.9M | 8.10% | 195,657 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $8.8M | 8.04% | 44,239 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6.3M | 5.70% | 126,892 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.8M | 5.29% | 24,234 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.76% | 47,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.66% | 4,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.26% | 14,241 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $2.2M | 1.97% | 58,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.33% | 4,984 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $640,159 | 0.58% | 1,136 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $536,559 | 0.49% | 1,983 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $526,446 | 0.48% | 6,574 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $517,726 | 0.47% | 5,043 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $477,881 | 0.43% | 8,232 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $463,851 | 0.42% | 15,119 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $460,894 | 0.42% | 5,319 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $423,564 | 0.39% | 8,164 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $398,410 | 0.36% | 4,233 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $372,900 | 0.34% | 7,990 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $367,578 | 0.33% | 13,090 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $367,413 | 0.33% | 29,654 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $355,029 | 0.32% | 460 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $284,553 | 0.26% | 579 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $283,271 | 0.26% | 15,659 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258,473 | 0.24% | 1,317 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $244,168 | 0.22% | 1,288 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,664 | 0.22% | 1,450 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $222,189 | 0.20% | 6,341 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $92,492 | 0.08% | 43,835 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $88,661 | 0.08% | 14,901 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $82,136 | 0.07% | 55,125 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $78,890 | 0.07% | 14,240 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $66,788 | 0.06% | 14,394 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $58,637 | 0.05% | 12,476 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $42,167 | 0.04% | 127,778 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.