Q1 2026 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000827
$352.5M
Reported value
75
Positions
2026-03-31
Period end
The Brief · ForthRight Wealth Management, LLC · Q1 2026
AI · grounded in 13F
ForthRight Wealth Management, LLC established a new position in AVUV valued at $4.89M. The fund also increased its holdings in DIVO and JIRE, both by over 11%. Conversely, the manager trimmed its position in SMDV by 79.03% and reduced its stake in TRPA by 36.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $46.9M | 13.3% | 78,422 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.6M | 11.2% | 1,290,143 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $30.9M | 8.77% | 302,273 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27.8M | 7.87% | 954,561 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $26.9M | 7.64% | 173,544 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24.3M | 6.90% | 315,313 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $20.2M | 5.72% | 421,698 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $18.7M | 5.31% | 417,013 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $18.2M | 5.15% | 171,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.6M | 3.87% | 47,448 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.61% | 121,613 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.4M | 2.11% | 149,183 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $5.7M | 1.61% | 136,298 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.60% | 176,356 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.54% | 8,353 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 1.39% | 44,228 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.97% | 50,892 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $2.9M | 0.81% | 73,954 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.74% | 8,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.74% | 10,263 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.67% | 9,602 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.46% | 17,346 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.43% | 10,416 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.42% | 7,548 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.38% | 21,331 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $1.3M | 0.36% | 18,351 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.35% | 12,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.34% | 3,648 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.31% | 36,262 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.30% | 5,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.30% | 3,634 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.29% | 4,226 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $996,883 | 0.28% | 9,088 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $991,123 | 0.28% | 9,337 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $928,904 | 0.26% | 9,442 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $907,971 | 0.26% | 30,296 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $865,138 | 0.25% | 15,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $828,914 | 0.24% | 2,239 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $766,114 | 0.22% | 6,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $750,991 | 0.21% | 6,043 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,658 | 0.19% | 4,006 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $670,499 | 0.19% | 4,708 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $567,777 | 0.16% | 7,163 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $549,140 | 0.16% | 2,553 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $527,165 | 0.15% | 10,885 | Common | NONE |
| 803054204 | SAP | SAP SE | $520,307 | 0.15% | 3,039 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $461,638 | 0.13% | 5,328 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $447,812 | 0.13% | 4,235 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,309 | 0.13% | 2,548 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $431,016 | 0.12% | 498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $413,799 | 0.12% | 1,439 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $412,144 | 0.12% | 1,413 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $378,730 | 0.11% | 9,721 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $376,505 | 0.11% | 12,925 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $365,227 | 0.10% | 6,840 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $341,763 | 0.10% | 2,803 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $338,059 | 0.10% | 2,298 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $323,470 | 0.09% | 7,037 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $318,649 | 0.09% | 6,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $317,525 | 0.09% | 1,299 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $308,657 | 0.09% | 1,492 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $298,262 | 0.08% | 421 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $290,275 | 0.08% | 712 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,426 | 0.08% | 477 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $255,728 | 0.07% | 804 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $255,405 | 0.07% | 391 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $225,472 | 0.06% | 524 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $220,799 | 0.06% | 2,204 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $215,279 | 0.06% | 3,635 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212,840 | 0.06% | 1,625 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $211,696 | 0.06% | 3,352 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $211,689 | 0.06% | 2,150 | Common | NONE |
| 466313103 | JBL | JABIL INC | $203,701 | 0.06% | 767 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,075 | 0.06% | 336 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $169,786 | 0.05% | 269,887 | Common | NONE |
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.