Forefront Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Forefront Wealth Partners, LLC reported 177 stock positions worth $322.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 13, added to 98 and reduced 49. The biggest buy was Dimensional International (DFAI, shares +1554%) and the biggest sale an exit from Nushares ETF TR.
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002068112
- Portfolio Value
- $322.7M (Q2 2026)
- SEC Filing
- 0002063364-26-000314 ↗ filed Aug 20, 2026
Holdings Value
Holdings 177 stocks · $322.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.16% | 409,741 | $36.0M | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 8.90% | 290,048 | $28.7M | Add +22.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.44% | 210,176 | $11.1M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 3.00% | 12,935 | $9.7M | Reduce -2.5% |
| LVHI Franklin International Low V | 2.77% | 220,479 | $8.9M | Add +26.2% |
| NVDA Nvidia Corp. | 1.79% | 28,832 | $5.8M | Add +8.1% |
| SPEM State Street SP PTF Em ETF | 1.73% | 108,013 | $5.6M | Add +84.7% |
| SCHG Schwab US Large-Cap Growth | 1.56% | 148,904 | $5.0M | Add +11.9% |
| DFAI Dimensional International Co. | 1.54% | 120,122 | $5.0M | Add +1554.3% |
| AMZN Amazon.com Inc. | 1.44% | 19,562 | $4.7M | Add +4.3% |
| MSTB Lha Market State Tactical | 1.44% | 108,681 | $4.7M | Add +85.7% |
| MSFT Microsoft Corp. | 1.44% | 12,430 | $4.6M | Reduce -2.7% |
| PTLC Pacer Trendpilot US Large Ca | 1.43% | 79,039 | $4.6M | Add +86.8% |
| IUSV iShares Core S&P U.S. Value | 1.34% | 39,329 | $4.3M | Add +5.9% |
| FTCS First Trust Capital Strength | 1.32% | 45,501 | $4.3M | Reduce -6.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.31% | 83,261 | $4.2M | Add +147.6% |
| SDVY First Trust Smid Cap Rising | 1.29% | 96,676 | $4.2M | Add +8.7% |
| AMD Advanced Micro Devices | 1.16% | 6,417 | $3.7M | Reduce -21.0% |
| MU Micron Technology Inc. | 1.15% | 3,220 | $3.7M | Reduce -44.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 38,264 | $3.7M | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.13% | 162,919 | $3.6M | Add +82.7% |
| IEMG iShares Core MSCI Emerging | 1.11% | 43,058 | $3.6M | Add +2.7% |
| AVGO Broadcom Inc. | 1.08% | 9,270 | $3.5M | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,006 | $3.4M | Add +80.7% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 43,714 | $3.4M | Reduce -0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.02% | 17,172 | $3.3M | Add +28.4% |
| MUB iShares National Muni Bond E | 1.00% | 30,003 | $3.2M | Add +166.0% |
| GOOG Alphabet Inc. Class C | 0.98% | 8,990 | $3.2M | Add +8.5% |
| AAPL Apple Inc. | 0.98% | 10,974 | $3.2M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.97% | 62,051 | $3.1M | Add +44.6% |
| IVE iShares S&P 500 Value ETF | 0.87% | 12,401 | $2.8M | Reduce -25.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 60,374 | $2.8M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 83,215 | $2.6M | Add +42.8% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 23,781 | $2.6M | Add +80.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 44,929 | $2.6M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.77% | 13,093 | $2.5M | Add +2.2% |
| IWL iShares Russell Top 200 ETF | 0.74% | 12,946 | $2.4M | Reduce -0.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.73% | 40,594 | $2.3M | Add +101.9% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 52,388 | $2.3M | Add +89.4% |
| META Meta Platforms Inc. Class A | 0.70% | 4,039 | $2.3M | Add +16.1% |
| DTCR Global X Data Center & Digit | 0.69% | 73,383 | $2.2M | Add +46.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 5,719 | $2.1M | Add +22.0% |
| SHLD Global X Defense Tech ETF | 0.65% | 35,209 | $2.1M | Add +55.5% |
| MRVL Marvell Technology Inc. | 0.63% | 6,787 | $2.0M | Reduce -4.7% |
| ALAB Astera Labs Inc. | 0.62% | 4,141 | $2.0M | Reduce -32.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 21,793 | $2.0M | Reduce -30.8% |
| IWC iShares Micro-Cap ETF | 0.59% | 9,583 | $1.9M | Add +100.9% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 18,715 | $1.9M | New |
| SMH Vaneck Semiconductor ETF | 0.58% | 2,872 | $1.9M | Reduce -16.7% |
| USRT iShares Core US REIT ETF | 0.56% | 27,155 | $1.8M | Add +107.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 22,216 | $1.8M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 857 | $1.7M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.52% | 4,911 | $1.7M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 13,948 | $1.7M | Add +124.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 13,142 | $1.6M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 2,061 | $1.6M | Add +0.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.48% | 80,150 | $1.5M | Add +79.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 21,276 | $1.5M | Add +51.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 29,779 | $1.5M | Reduce -56.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 9,665 | $1.4M | Add +1.5% |
| IGM iShares Expanded Tech Sector | 0.44% | 8,710 | $1.4M | Add +0.5% |
| TSLA Tesla Inc. | 0.43% | 3,330 | $1.4M | Add +1.5% |
| IQLT iShares MSCI International Q | 0.43% | 27,850 | $1.4M | Reduce -3.7% |
| GEV GE Vernova Inc. | 0.40% | 1,104 | $1.3M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,468 | $1.3M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 15,655 | $1.3M | Add +152.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 20,509 | $1.3M | Add +167.9% |
| ILF iShares Latin America 40 ETF | 0.37% | 35,318 | $1.2M | Add +1.3% |
| DDOG Datadog Inc. Class A | 0.36% | 4,439 | $1.2M | Reduce -1.0% |
| NXTG First Trust Indxx Nextg ETF | 0.35% | 7,465 | $1.1M | Reduce -29.3% |
| FDVV Fidelity High Dividend ETF | 0.33% | 17,617 | $1.1M | Reduce -11.9% |
| MELI MercadoLibre Inc. | 0.32% | 617 | $1.0M | Add +9.8% |
| RDVY First Trust Rising Dividend | 0.32% | 12,905 | $1.0M | Reduce -1.4% |
| TBG TBG Dividend Focus ETF | 0.32% | 28,297 | $1.0M | Add +82.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 8,827 | $1.0M | Add +89.7% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 3,061 | $1.0M | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 21,195 | $1.0M | Add +123.8% |
| ANET Arista Networks Inc. | 0.31% | 5,886 | $1000K | Add +7.9% |
| FBT First Trust Nyse Arca Biotec | 0.30% | 3,951 | $979K | Reduce -19.2% |
| LLY Eli Lilly & Co. | 0.29% | 775 | $930K | Add +0.5% |
| SNOW Snowflake Inc. | 0.29% | 3,620 | $921K | Add +5.0% |
| ORCL Oracle Corp. | 0.28% | 6,206 | $910K | Add +5.0% |
| V Visa Inc. Class A | 0.26% | 2,431 | $834K | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 24,127 | $803K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,062 | $782K | Add +182.4% |
| NBIS Nebius Group NV | 0.24% | 2,776 | $767K | Add +6.0% |
| GLW Corning Inc. | 0.24% | 2,988 | $763K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 7,886 | $761K | Add +85.1% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 4,624 | $757K | Add +72.7% |
| MA Mastercard Inc. Class A | 0.23% | 1,447 | $743K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 8,592 | $740K | New |
| UBER Uber Technologies Inc. | 0.23% | 10,238 | $739K | Add +1.7% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 25,005 | $735K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.23% | 1,302 | $730K | Add +17.1% |
| SPGI S&P Global Inc. | 0.23% | 1,784 | $727K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 12,037 | $718K | Add +60.4% |
| NOW ServiceNow Inc. | 0.22% | 7,230 | $718K | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,771 | $704K | Add +18.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 13,815 | $698K | Add +10.9% |
| TFC Truist Financial Corp. | 0.20% | 13,240 | $660K | Reduce -1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| NUSHARES ETF TR | Sold out | 0.00% | −0.95 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -56.3% | 0.46% | −0.84 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 3.00% | −0.63 |
| IVE iShares S&P 500 Value ETF | Reduce -25.3% | 0.87% | −0.59 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 1.32% | −0.56 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.44% | −0.54 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 0.86% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.15% | −0.31 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -30.8% | 0.61% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.04% | −0.19 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.18 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.17 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.14 |
| NXTG First Trust Indxx Nextg ETF | Reduce -29.3% | 0.35% | −0.14 |
| IWL iShares Russell Top 200 ETF | Reduce -0.7% | 0.74% | −0.13 |
| FDVV Fidelity High Dividend ETF | Reduce -11.9% | 0.33% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -3.7% | 0.43% | −0.13 |
| INTU Intuit Inc. | Reduce -14.6% | 0.08% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.80% | −0.11 |
| FBT First Trust Nyse Arca Biotec | Reduce -19.2% | 0.30% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -37.1% | 0.12% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.23% | −0.09 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.51% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -22.9% | 0.13% | −0.08 |
| LQTI FT Vest Invst GRD TRGT I ETF | Reduce -0.4% | 0.20% | −0.07 |
| GLD SPDR Gold Shares | Reduce -17.2% | 0.07% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -15.6% | 0.12% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -2.1% | 0.09% | −0.06 |
| SPOT Spotify Technology SA | Reduce -6.6% | 0.10% | −0.06 |
| TFC Truist Financial Corp. | Reduce -1.3% | 0.20% | −0.05 |
| IYF iShares US Financials ETF | Reduce -21.7% | 0.09% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 0.32% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.07% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.7% | 0.23% | −0.04 |
| XME SS SPDR S&P Metals Mining | Reduce -7.7% | 0.07% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.07% | −0.02 |
| IBLC iShares Blockchain & Tech | Reduce -17.2% | 0.08% | −0.02 |
| GE General Electric | Reduce -1.9% | 0.40% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -1.5% | 0.08% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.2% | 0.32% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Add +1554.3% | 1.54% | +1.42 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +147.6% | 1.31% | +0.67 |
| SPEM State Street SP PTF Em ETF | Add +84.7% | 1.73% | +0.58 |
| SGOV iShares 0-3 Month Treasury B | New | 0.58% | +0.58 |
| MSTB Lha Market State Tactical | Add +85.7% | 1.44% | +0.51 |
| MUB iShares National Muni Bond E | Add +166.0% | 1.00% | +0.50 |
| PTLC Pacer Trendpilot US Large Ca | Add +86.8% | 1.43% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +80.7% | 1.07% | +0.37 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +82.7% | 1.13% | +0.29 |
| IWR iShares Russell Mid-Cap ETF | Add +80.2% | 0.81% | +0.28 |
| IWC iShares Micro-Cap ETF | Add +100.9% | 0.59% | +0.28 |
| DFAC Dimensional US Core Equity 2 | Add +89.4% | 0.72% | +0.27 |
| FLQM Franklin U.S. Mid Cap Multif | Add +101.9% | 0.73% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +124.4% | 0.51% | +0.26 |
| USRT iShares Core US REIT ETF | Add +107.0% | 0.56% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.23% | +0.23 |
| DGRO iShares Core Dividend Growth | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.52% | +0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Add +152.5% | 0.40% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +167.9% | 0.40% | +0.19 |
| DTCR Global X Data Center & Digit | Add +46.9% | 0.69% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 0.49% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +182.4% | 0.24% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.13% | +0.13 |
| SHM SS SPDR N Ice St Muni ETF | Add +123.8% | 0.32% | +0.13 |
| NBIS Nebius Group NV | Add +6.0% | 0.24% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| PTBD Pacer Trendpilot US Bond ETF | Add +79.4% | 0.48% | +0.12 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.12% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.12% | +0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Add +28.4% | 1.02% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| BALT Inn Defined Wealth Shield | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | New | 0.09% | +0.09 |
| DFAX Dimensional World Ex US Core | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +51.8% | 0.47% | +0.09 |
| TBG TBG Dividend Focus ETF | Add +82.2% | 0.32% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| IXN iShares Global Tech ETF | New | 0.08% | +0.08 |
| TER Teradyne Inc. | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | New | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +72.7% | 0.23% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $322.7M | SPYM, AGG, FNDF, IVV, LVHI |
| Q1 2026 | 162 | $238.9M | SPYM, AGG, FNDF, IVV, LVHI |
| Q4 2025 | 139 | $211.2M | SPYM, AGG, IVV, FNDF, LVHI |
| Q3 2025 | 191 | $397.3M | SPYM, AGG, BNDX, EMB, EMLP |
| Q2 2025 | 98 | $145.7M | IVV, AGG, SPYM, FTCS, IUSV |
| Q1 2025 | 128 | $146.9M | IVV, AGG, SPYM, FNDF, IUSV |
| Q4 2024 | 91 | $134.2M | IVV, AGG, SPYM, IUSV, VCIT |