Forthright Family Wealth Advisory LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Forthright Family Wealth Advisory LLC reported 57 stock positions worth $176.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.7%) and Dimensional US Core Equity 2 (DFAC, 7.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 31, added to 11 and reduced 19. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $176.7M (Q2 2026)
- SEC Filing
- 0002008648-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 57 stocks · $176.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.44% | 210,002 | $18.5M | Reduce -70.4% |
| IVW iShares S&P 500 Growth ETF | 7.69% | 98,809 | $13.6M | Add +213.4% |
| DFAC Dimensional US Core Equity 2 | 7.31% | 291,271 | $12.9M | New |
| BRTR iShares Total Return Act ETF | 7.05% | 247,494 | $12.5M | New |
| QUAL iShares MSCI USA Quality Fac | 6.90% | 55,610 | $12.2M | Reduce -8.2% |
| EFV iShares MSCI Eafe Value ETF | 6.20% | 143,040 | $10.9M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 5.99% | 116,048 | $10.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.53% | 95,513 | $9.8M | Add +343.7% |
| SCHZ Schwab US Aggregate Bond ETF | 4.14% | 316,590 | $7.3M | Add +151.7% |
| IYW iShares Ustechnology ETF | 3.62% | 25,388 | $6.4M | Reduce -16.1% |
| OEF iShares S&P 100 ETF | 3.45% | 16,685 | $6.1M | Add +20.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.84% | 107,074 | $5.0M | Reduce -20.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.38% | 12,257 | $4.2M | New |
| VGLT Vanguard Long-Term Treasury | 2.30% | 73,576 | $4.1M | Add +13.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.08% | 29,574 | $3.7M | Reduce -32.2% |
| THRO iShares U.S. Thematic Rotati | 1.98% | 81,257 | $3.5M | New |
| IAU iShares Gold Trust | 1.93% | 45,126 | $3.4M | New |
| CGMS Cap Group US Multi-Sect Bond | 1.79% | 115,558 | $3.2M | New |
| IFRA iShares US Infrastructure | 1.72% | 48,245 | $3.0M | Add +65.5% |
| AAPL Apple Inc. | 1.48% | 9,037 | $2.6M | Reduce -29.9% |
| GEQ Cambria Global Ew 2 ETF | 1.16% | 39,973 | $2.0M | New |
| PM Philip Morris International | 1.03% | 10,102 | $1.8M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 1.02% | 34,823 | $1.8M | Reduce -26.5% |
| SPEM State Street SP PTF Em ETF | 0.89% | 30,472 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,111 | $1.5M | Reduce -61.0% |
| MSFT Microsoft Corp. | 0.69% | 3,249 | $1.2M | Add +8.4% |
| JPMB JPMorgan Usd Emerging Market | 0.64% | 28,270 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,871 | $1.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.50% | 3,714 | $885K | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 11,325 | $807K | Reduce -61.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.44% | 21,081 | $772K | New |
| DFSD Dimensional Short Duration | 0.43% | 15,928 | $761K | Reduce -8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 13,598 | $659K | Reduce -23.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.31% | 20,000 | $551K | New |
| NVDA Nvidia Corp. | 0.30% | 2,627 | $526K | Add +790.5% |
| DFAI Dimensional International Co. | 0.29% | 12,621 | $521K | Reduce -57.0% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 9,021 | $381K | Reduce -22.5% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 4,618 | $360K | Reduce -56.1% |
| MO Altria Group Inc. | 0.20% | 5,000 | $360K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 6,287 | $331K | New |
| GOVT iShares US Treasury Bond ETF | 0.18% | 14,241 | $324K | New |
| SHLD Global X Defense Tech ETF | 0.17% | 5,051 | $302K | New |
| WDEF WT Europe Defensed FD | 0.16% | 10,383 | $282K | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 4,722 | $282K | Reduce -60.0% |
| PGR Progressive Corp. | 0.16% | 1,277 | $279K | No change |
| ODFL Old Dominion Freight Line | 0.15% | 1,226 | $266K | Reduce -14.0% |
| TDY Teledyne Technologies Inc. | 0.14% | 384 | $256K | New |
| CFG Citizens Financial Group | 0.14% | 3,653 | $256K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 707 | $250K | New |
| META Meta Platforms Inc. Class A | 0.14% | 442 | $249K | New |
| DFAE Dimensional Emerging Core Eq | 0.14% | 5,984 | $241K | New |
| RF Regions Financial Corp. | 0.13% | 7,775 | $235K | New |
| PFF iShares Preferred & Income S | 0.13% | 7,510 | $229K | New |
| HD Home Depot Inc. | 0.13% | 648 | $229K | Reduce -1.8% |
| PRI Primerica Inc. | 0.12% | 763 | $217K | New |
| VXF Vanguard Extended Market ETF | 0.12% | 838 | $206K | Reduce -64.6% |
| BG Bunge Global SA | 0.11% | 1,880 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -70.4% | 10.44% | −18.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −3.56 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −3.15 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −1.89 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.88 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.81 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −1.67 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −1.50 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −1.41 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.9% | 2.84% | −1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.28 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.22 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.98 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -32.2% | 2.08% | −0.95 |
| VOO Vanguard S&P 500 ETF | Reduce -61.0% | 0.82% | −0.92 |
| VEA Vanguard Ftse Developed ETF | Reduce -61.3% | 0.46% | −0.53 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.47 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.44 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.44 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.43 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Reduce -56.1% | 0.20% | −0.34 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.30 |
| DFAI Dimensional International Co. | Reduce -57.0% | 0.29% | −0.30 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.29 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.27 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -23.3% | 0.37% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.19 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| CDW CDW Corp. | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -60.0% | 0.16% | −0.17 |
| VXF Vanguard Extended Market ETF | Reduce -64.6% | 0.12% | −0.16 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.15 |
| DFAU Dimensional US Core Equity M | Reduce -26.5% | 1.02% | −0.14 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.14 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.14 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.14 |
| DFSD Dimensional Short Duration | Reduce -8.5% | 0.43% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Reduce -22.5% | 0.22% | −0.11 |
| ODFL Old Dominion Freight Line | Reduce -14.0% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.13% | −0.04 |
| CVM Cel-Sci Corp. | Sold out | 0.00% | −0.02 |
| EVVAQ Enviva LLC | Sold out | 0.00% | −0.01 |
| AAPL Apple Inc. | Reduce -29.9% | 1.48% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 6.90% | +0.23 |
| IYW iShares Ustechnology ETF | Reduce -16.1% | 3.62% | +0.88 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 6.20% | +0.96 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | New | 7.31% | +7.31 |
| BRTR iShares Total Return Act ETF | New | 7.05% | +7.05 |
| AVLV Avantis US Large Cap Value | New | 5.99% | +5.99 |
| IVW iShares S&P 500 Growth ETF | Add +213.4% | 7.69% | +5.90 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +343.7% | 5.53% | +4.70 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.38% | +2.38 |
| THRO iShares U.S. Thematic Rotati | New | 1.98% | +1.98 |
| IAU iShares Gold Trust | New | 1.93% | +1.93 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.79% | +1.79 |
| GEQ Cambria Global Ew 2 ETF | New | 1.16% | +1.16 |
| OEF iShares S&P 100 ETF | Add +20.0% | 3.45% | +1.15 |
| SPEM State Street SP PTF Em ETF | New | 0.89% | +0.89 |
| IFRA iShares US Infrastructure | Add +65.5% | 1.72% | +0.87 |
| JPMB JPMorgan Usd Emerging Market | New | 0.64% | +0.64 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.44% | +0.44 |
| PM Philip Morris International | Add +1.0% | 1.03% | +0.42 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.58% | +0.29 |
| SCHZ Schwab US Aggregate Bond ETF | Add +151.7% | 4.14% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.19% | +0.19 |
| GOVT iShares US Treasury Bond ETF | New | 0.18% | +0.18 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| WDEF WT Europe Defensed FD | New | 0.16% | +0.16 |
| TDY Teledyne Technologies Inc. | New | 0.14% | +0.14 |
| CFG Citizens Financial Group | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| DFAE Dimensional Emerging Core Eq | New | 0.14% | +0.14 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| PFF iShares Preferred & Income S | New | 0.13% | +0.13 |
| PRI Primerica Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +790.5% | 0.30% | +0.12 |
| BG Bunge Global SA | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.50% | +0.10 |
| MSFT Microsoft Corp. | Add +8.4% | 0.69% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Add +13.5% | 2.30% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $176.7M | SPYM, IVW, DFAC, BRTR, QUAL |
| Q1 2026 | 63 | $149.1M | SPYM, QUAL, EFV, VMBS, SCHZ |
| Q4 2025 | 47 | $159.1M | SPYM, BRTR, IVW, DFAC, QUAL |
| Q3 2025 | 56 | $162.7M | SPYM, BRTR, IVW, DFAC, QUAL |
| Q2 2025 | 49 | $157.9M | SPYM, BRTR, IVW, QUAL, DFAC |
| Q1 2025 | 55 | $151.4M | SPYM, BRTR, IVW, QUAL, SCHZ |
| Q4 2024 | 60 | $153.9M | SPYM, BRTR, IVW, QUAL, SCHZ |
| Q3 2024 | 63 | $155.7M | SPYM, IVW, IUSB, QUAL, DFAC |
| Q2 2024 | 69 | $155.2M | SPYM, QUAL, EFV, SCHZ, VMBS |
| Q1 2024 | 63 | $149.1M | SPYM, QUAL, EFV, VMBS, SCHZ |