Holders — by stockHoldings — by fund
Wealth Forward, 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 0002012773
$200.8M
disclosed book value
49
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 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 | FNDASCHWAB STRATEGIC TR | 603,841 | $23.0M | 11.4% |
| 2 | OEFISHARES TR | 59,704 | $21.8M | 10.9% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 99,149 | $21.1M | 10.5% |
| 4 | FNDXSCHWAB STRATEGIC TR | 619,404 | $19.3M | 9.6% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 266,252 | $19.0M | 9.4% |
| 6 | IGSBISHARES TR | 208,621 | $10.9M | 5.4% |
| 7 | ILCBISHARES TR | 100,803 | $10.4M | 5.2% |
| 8 | TIPISHARES TR | 93,666 | $10.2M | 5.1% |
| 9 | BKAGBNY MELLON ETF TRUST | 212,034 | $8.9M | 4.4% |
| 10 | BKIEBNY MELLON ETF TRUST | 71,072 | $7.1M | 3.6% |
| 11 | FNDESCHWAB STRATEGIC TR | 178,420 | $7.1M | 3.5% |
| 12 | AORISHARES TR | 86,813 | $6.0M | 3% |
| 13 | SPHYSPDR SERIES TRUST | 234,315 | $5.5M | 2.7% |
| 14 | BKLCBNY MELLON ETF TRUST | 35,865 | $5.1M | 2.6% |
| 15 | AAPLAPPLE INC | 13,292 | $3.8M | 1.9% |
| 16 | AOAISHARES TR | 35,042 | $3.4M | 1.7% |
| 17 | USBUS BANCORP | 33,482 | $2.0M | 1% |
| 18 | ALRSALERUS FINL CORP | 50,279 | $1.6M | 0.8% |
| 19 | MSFTMICROSOFT CORP | 3,338 | $1.2M | 0.6% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,360 | $1.2M | 0.6% |
| 21 | VOOVANGUARD INDEX FDS | 1,437 | $986,946 | 0.5% |
| 22 | BSVVANGUARD BD INDEX FDS | 9,001 | $701,268 | 0.3% |
| 23 | SCHPSCHWAB STRATEGIC TR | 25,936 | $687,304 | 0.3% |
| 24 | SCHOSCHWAB STRATEGIC TR | 28,265 | $682,317 | 0.3% |
| 25 | AOKISHARES TR | 15,197 | $630,372 | 0.3% |
| 26 | AOMISHARES TR | 12,335 | $615,393 | 0.3% |
| 27 | NVDANVIDIA CORPORATION | 2,915 | $583,262 | 0.3% |
| 28 | EEMISHARES TR | 7,350 | $502,814 | 0.3% |
| 29 | TGTTARGET CORP | 3,459 | $451,780 | 0.2% |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,025 | $426,021 | 0.2% |
| 31 | KRESPDR SERIES TRUST | 5,419 | $405,612 | 0.2% |
| 32 | FNDFSCHWAB STRATEGIC TR | 7,468 | $394,012 | 0.2% |
| 33 | GOOGALPHABET INC | 1,084 | $383,010 | 0.2% |
| 34 | OTTROTTER TAIL CORP | 4,238 | $381,335 | 0.2% |
| 35 | VTIVANGUARD INDEX FDS | 976 | $361,159 | 0.2% |
| 36 | AMZNAMAZON COM INC | 1,351 | $321,997 | 0.2% |
| 37 | TSLATESLA INC | 746 | $313,768 | 0.2% |
| 38 | IGVISHARES TR | 3,422 | $310,033 | 0.2% |
| 39 | METAMETA PLATFORMS INC | 514 | $289,531 | 0.1% |
| 40 | IYGISHARES TR | 3,165 | $286,338 | 0.1% |
| 41 | THNQEXCHANGE TRADED CONCEPTS TRU | 3,115 | $284,119 | 0.1% |
| 42 | DKNGDRAFTKINGS INC NEW | 10,974 | $277,203 | 0.1% |
| 43 | IEFAISHARES TR | 2,826 | $272,935 | 0.1% |
| 44 | SCHISCHWAB STRATEGIC TR | 11,799 | $267,129 | 0.1% |
| 45 | ISTBISHARES TR | 5,042 | $243,277 | 0.1% |
| 46 | IVWISHARES TR | 1,720 | $236,552 | 0.1% |
| 47 | HYGISHARES TR | 2,716 | $217,199 | 0.1% |
| 48 | GEVGE VERNOVA INC | 184 | $216,174 | 0.1% |
| 49 | GEGE AEROSPACE | 554 | $207,046 | 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.