Q2 2026 · 13F-HR
Forthright Family Wealth Advisory LLCholdings as filed
Filed 2026-07-16 · accession 0002008648-26-000003
$176.7M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.5M | 10.4% | 210,002 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.6M | 7.69% | 98,809 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.9M | 7.31% | 291,271 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $12.5M | 7.05% | 247,494 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.2M | 6.90% | 55,610 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.9M | 6.20% | 143,040 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.6M | 5.99% | 116,048 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.8M | 5.53% | 95,513 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.3M | 4.14% | 316,590 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.4M | 3.62% | 25,388 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.1M | 3.45% | 16,685 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.0M | 2.84% | 107,074 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.2M | 2.38% | 12,257 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.1M | 2.30% | 73,576 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 2.08% | 29,574 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.5M | 1.98% | 81,257 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 1.93% | 45,126 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.2M | 1.79% | 115,558 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.0M | 1.72% | 48,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.48% | 9,037 | Common | NONE |
| 02072Q176 | GEQ | EA SERIES TRUST | $2.0M | 1.16% | 39,973 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.03% | 10,102 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 1.02% | 34,823 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.89% | 30,472 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.82% | 2,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.69% | 3,249 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.64% | 28,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.58% | 2,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $885,195 | 0.50% | 3,714 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $806,913 | 0.46% | 11,325 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $771,579 | 0.44% | 21,081 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $760,562 | 0.43% | 15,928 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $658,554 | 0.37% | 13,598 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $550,702 | 0.31% | 20,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $525,551 | 0.30% | 2,627 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $520,616 | 0.29% | 12,621 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $380,776 | 0.22% | 9,021 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $359,789 | 0.20% | 4,618 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,750 | 0.20% | 5,000 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $331,458 | 0.19% | 6,287 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $324,417 | 0.18% | 14,241 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $301,603 | 0.17% | 5,051 | Common | NONE |
| 97717Y337 | WDEF | WISDOMTREE TR | $282,313 | 0.16% | 10,383 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $281,833 | 0.16% | 4,722 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $278,961 | 0.16% | 1,277 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $265,552 | 0.15% | 1,226 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $256,090 | 0.14% | 384 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $255,966 | 0.14% | 3,653 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,804 | 0.14% | 707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $248,974 | 0.14% | 442 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $240,617 | 0.14% | 5,984 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $234,805 | 0.13% | 7,775 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $228,979 | 0.13% | 7,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $228,537 | 0.13% | 648 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $216,845 | 0.12% | 763 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $206,220 | 0.12% | 838 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $200,652 | 0.11% | 1,880 | 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.