Q1 2026 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2026-05-13 · accession 0002008648-26-000002
$149.1M
Reported value
63
Positions
2026-03-31
Period end
The Brief · Forthright Family Wealth Advisory LLC · Q1 2026
AI · grounded in 13F
Forthright Family Wealth Advisory LLC closed its position in BRTR, reducing exposure by $12.98M. The fund also exited positions in DFAC and AVLV, totaling $11.62M and $8.74M respectively. To offset these sells, the fund established new positions in IUSB for $5.3M, FBND for $2.81M, and IEMG for $2.8M. Additionally, the fund increased its holdings in BIV by 2308.15% and SPYM by 238.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $43.6M | 29.2% | 708,568 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 6.68% | 60,585 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.8M | 5.24% | 143,571 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.2M | 4.14% | 135,422 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.8M | 3.88% | 125,786 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.3M | 3.56% | 116,361 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.7M | 3.15% | 62,371 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.5M | 3.03% | 43,591 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 2.74% | 30,268 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.8M | 2.58% | 64,850 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 2.31% | 13,902 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 1.89% | 62,118 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 1.88% | 54,335 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.7M | 1.81% | 53,281 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 1.79% | 31,532 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.75% | 5,413 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 1.67% | 21,696 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.2M | 1.50% | 72,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.48% | 12,896 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.1M | 1.41% | 47,197 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.28% | 3,655 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 1.22% | 21,798 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 1.16% | 47,353 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.98% | 29,244 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.98% | 13,604 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 0.85% | 29,148 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 2,996 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.83% | 21,525 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $916,383 | 0.61% | 10,002 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $887,561 | 0.60% | 29,370 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $872,589 | 0.59% | 17,739 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $818,966 | 0.55% | 17,410 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $806,987 | 0.54% | 10,525 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $694,230 | 0.47% | 3,876 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $653,425 | 0.44% | 7,287 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $651,652 | 0.44% | 4,948 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $642,754 | 0.43% | 1,907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $593,631 | 0.40% | 3,291 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $526,653 | 0.35% | 12,262 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $493,450 | 0.33% | 11,814 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $488,130 | 0.33% | 11,636 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $450,467 | 0.30% | 18,164 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $431,298 | 0.29% | 11,736 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $430,754 | 0.29% | 2,854 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $414,519 | 0.28% | 2,365 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $402,506 | 0.27% | 7,883 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $400,787 | 0.27% | 5,541 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $312,736 | 0.21% | 1,426 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $276,974 | 0.19% | 4,560 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $275,467 | 0.18% | 4,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266,550 | 0.18% | 295 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $264,109 | 0.18% | 1,277 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $260,896 | 0.17% | 1,020 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $259,169 | 0.17% | 2,345 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,255 | 0.17% | 518 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $253,176 | 0.17% | 660 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $229,020 | 0.15% | 11,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $218,100 | 0.15% | 5,000 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $207,313 | 0.14% | 6,060 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $203,348 | 0.14% | 4,750 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $201,449 | 0.14% | 8,640 | Common | NONE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $31,515 | 0.02% | 16,500 | Common | NONE |
| 29415B103 | EVAUSD | ENVIVA INC | $8,813 | 0.01% | 20,025 | 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.