Holders — by stockHoldings — by fund
Forthright Family Wealth Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008648
$176.7M
disclosed book value
57
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 210,002 | $18.5M | 10.4% |
| 2 | IVWISHARES TR | 98,809 | $13.6M | 7.7% |
| 3 | DFACDIMENSIONAL ETF TRUST | 291,271 | $12.9M | 7.3% |
| 4 | BRTRBLACKROCK ETF TRUST II | 247,494 | $12.5M | 7% |
| 5 | QUALISHARES TR | 55,610 | $12.2M | 6.9% |
| 6 | EFVISHARES TR | 143,040 | $10.9M | 6.2% |
| 7 | AVLVAMERICAN CENTY ETF TR | 116,048 | $10.6M | 6% |
| 8 | EMXCISHARES INC | 95,513 | $9.8M | 5.5% |
| 9 | SCHZSCHWAB STRATEGIC TR | 316,590 | $7.3M | 4.1% |
| 10 | IYWISHARES TR | 25,388 | $6.4M | 3.6% |
| 11 | OEFISHARES TR | 16,685 | $6.1M | 3.5% |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 107,074 | $5.0M | 2.8% |
| 13 | MTUMISHARES TR | 12,257 | $4.2M | 2.4% |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 73,576 | $4.1M | 2.3% |
| 15 | EFGISHARES TR | 29,574 | $3.7M | 2.1% |
| 16 | THROBLACKROCK ETF TRUST | 81,257 | $3.5M | 2% |
| 17 | IAUISHARES GOLD TR | 45,126 | $3.4M | 1.9% |
| 18 | CGMSCAPITAL GRP FIXED INCM ETF T | 115,558 | $3.2M | 1.8% |
| 19 | IFRAISHARES TR | 48,245 | $3.0M | 1.7% |
| 20 | AAPLAPPLE INC | 9,037 | $2.6M | 1.5% |
| 21 | GEQEA SERIES TRUST | 39,973 | $2.0M | 1.2% |
| 22 | PMPHILIP MORRIS INTL INC | 10,102 | $1.8M | 1% |
| 23 | DFAUDIMENSIONAL ETF TRUST | 34,823 | $1.8M | 1% |
| 24 | SPEMSPDR INDEX SHS FDS | 30,472 | $1.6M | 0.9% |
| 25 | VOOVANGUARD INDEX FDS | 2,111 | $1.5M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 3,249 | $1.2M | 0.7% |
| 27 | JPMBJ P MORGAN EXCHANGE TRADED F | 28,270 | $1.1M | 0.6% |
| 28 | GOOGLALPHABET INC | 2,871 | $1.0M | 0.6% |
| 29 | AMZNAMAZON COM INC | 3,714 | $885,195 | 0.5% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 11,325 | $806,913 | 0.5% |
| 31 | COROBLACKROCK ETF TRUST | 21,081 | $771,579 | 0.4% |
| 32 | DFSDDIMENSIONAL ETF TRUST | 15,928 | $760,562 | 0.4% |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 13,598 | $658,554 | 0.4% |
| 34 | ZAUGINNOVATOR ETFS TRUST | 20,000 | $550,702 | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 2,627 | $525,551 | 0.3% |
| 36 | DFAIDIMENSIONAL ETF TRUST | 12,621 | $520,616 | 0.3% |
| 37 | DFCFDIMENSIONAL ETF TRUST | 9,021 | $380,776 | 0.2% |
| 38 | BSVVANGUARD BD INDEX FDS | 4,618 | $359,789 | 0.2% |
| 39 | MOALTRIA GROUP INC | 5,000 | $359,750 | 0.2% |
| 40 | BAIBLACKROCK ETF TRUST | 6,287 | $331,458 | 0.2% |
| 41 | GOVTISHARES TR | 14,241 | $324,417 | 0.2% |
| 42 | SHLDGLOBAL X FDS | 5,051 | $301,603 | 0.2% |
| 43 | WDEFWISDOMTREE TR | 10,383 | $282,313 | 0.2% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 4,722 | $281,833 | 0.2% |
| 45 | PGRPROGRESSIVE CORP | 1,277 | $278,961 | 0.2% |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 1,226 | $265,552 | 0.2% |
| 47 | TDYTELEDYNE TECHNOLOGIES INC | 384 | $256,090 | 0.1% |
| 48 | CFGCITIZENS FINL GROUP INC | 3,653 | $255,966 | 0.1% |
| 49 | GOOGALPHABET INC | 707 | $249,804 | 0.1% |
| 50 | METAMETA PLATFORMS INC | 442 | $248,974 | 0.1% |
| 51 | DFAEDIMENSIONAL ETF TRUST | 5,984 | $240,617 | 0.1% |
| 52 | RFREGIONS FINANCIAL CORP NEW | 7,775 | $234,805 | 0.1% |
| 53 | PFFISHARES TR | 7,510 | $228,979 | 0.1% |
| 54 | HDHOME DEPOT INC | 648 | $228,537 | 0.1% |
| 55 | PRIPRIMERICA INC | 763 | $216,845 | 0.1% |
| 56 | VXFVANGUARD INDEX FDS | 838 | $206,220 | 0.1% |
| 57 | BUNGE GLOBAL SA | 1,880 | $200,652 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.