Forthright Family Wealth Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Forthright Family Wealth Advisory LLC reported 63 stock positions worth $149.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 29.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.7%) and iShares MSCI Eafe Value ETF (EFV, 5.2%). Compared with Q4 2023, it opened 10 new positions, added to 37 and reduced 7. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $149.1M (Q1 2024)
- SEC Filing
- 0002008648-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 63 stocks · $149.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 29.24% | 708,568 | $43.6M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 6.68% | 60,585 | $10.0M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 5.24% | 143,571 | $7.8M | Add +6.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.14% | 135,422 | $6.2M | Add +9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 3.88% | 125,786 | $5.8M | Add +22.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.56% | 116,361 | $5.3M | Add +13.1% |
| BIV Vanguard Intermediate-Term B | 3.15% | 62,371 | $4.7M | Reduce -4.4% |
| EFG iShares MSCI Eafe Growth ETF | 3.03% | 43,591 | $4.5M | Add +4.9% |
| IYW iShares Ustechnology ETF | 2.74% | 30,268 | $4.1M | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 2.58% | 64,850 | $3.8M | Add +7.4% |
| OEF iShares S&P 100 ETF | 2.31% | 13,902 | $3.4M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 1.89% | 62,118 | $2.8M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.88% | 54,335 | $2.8M | Add +27.4% |
| TFLO iShares Treasury Floating Ra | 1.81% | 53,281 | $2.7M | Reduce -18.3% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 31,532 | $2.7M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.75% | 5,413 | $2.6M | Add +10.8% |
| ESGU iShares ESG Aware MSCI USA | 1.67% | 21,696 | $2.5M | Reduce -0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.50% | 72,624 | $2.2M | Add +83.8% |
| AAPL Apple Inc. | 1.48% | 12,896 | $2.2M | Add +0.5% |
| SCHI Schwab 5-10 Year Corporate B | 1.41% | 47,197 | $2.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 3,655 | $1.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.22% | 21,798 | $1.8M | Add +4.6% |
| DFAU Dimensional US Core Equity M | 1.16% | 47,353 | $1.7M | Add +14.1% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 29,244 | $1.5M | Add +12.3% |
| TIP iShares Tips Bond ETF | 0.98% | 13,604 | $1.5M | Add +8.8% |
| IFRA iShares US Infrastructure | 0.85% | 29,148 | $1.3M | Add +5.3% |
| MSFT Microsoft Corp. | 0.85% | 2,996 | $1.3M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 21,525 | $1.2M | Add +6.0% |
| PM Philip Morris International | 0.61% | 10,002 | $916K | No change |
| DFAI Dimensional International Co. | 0.60% | 29,370 | $888K | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 17,739 | $873K | Add +18.3% |
| DFSD Dimensional Short Duration | 0.55% | 17,410 | $819K | Add +17.9% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 10,525 | $807K | Add +134.4% |
| IWD iShares Russell 1000 Value E | 0.47% | 3,876 | $694K | New |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 7,287 | $653K | Add +12.7% |
| VDE Vanguard Energy ETF | 0.44% | 4,948 | $652K | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,907 | $643K | New |
| AMZN Amazon.com Inc. | 0.40% | 3,291 | $594K | Add +11.5% |
| IXC iShares Global Energy ETF | 0.35% | 12,262 | $527K | Add +70.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 11,814 | $493K | Add +17.2% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 11,636 | $488K | Add +17.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.30% | 18,164 | $450K | Reduce -16.5% |
| DFIV Dimensional International Va | 0.29% | 11,736 | $431K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,854 | $431K | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.28% | 2,365 | $415K | Add +1.3% |
| EZU iShares MSCI Eurozone ETF | 0.27% | 7,883 | $403K | New |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 5,541 | $401K | New |
| ODFL Old Dominion Freight Line | 0.21% | 1,426 | $313K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 4,560 | $277K | New |
| BSX Boston Scientific Corp. | 0.18% | 4,022 | $275K | No change |
| NVDA Nvidia Corp. | 0.18% | 295 | $267K | New |
| PGR Progressive Corp. | 0.18% | 1,277 | $264K | No change |
| CDW CDW Corp. | 0.17% | 1,020 | $261K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,345 | $259K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 518 | $256K | Add +2.0% |
| HD Home Depot Inc. | 0.17% | 660 | $253K | Add +2.2% |
| ARCC Ares Capital Corp. | 0.15% | 11,000 | $229K | No change |
| MO Altria Group Inc. | 0.15% | 5,000 | $218K | No change |
| EWU iShares MSCI United Kingdom | 0.14% | 6,060 | $207K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.14% | 4,750 | $203K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.14% | 8,640 | $201K | No change |
| CVM Cel-Sci Corp. | 0.02% | 16,500 | $32K | No change |
| EVVAQ Enviva LLC | 0.01% | 20,025 | $9K | Add +11.5% |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -18.3% | 1.81% | −0.77 |
| BIV Vanguard Intermediate-Term B | Reduce -4.4% | 3.15% | −0.75 |
| FBND Fidelity Total Bond ETF | Reduce -2.5% | 1.89% | −0.41 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 1.67% | −0.11 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -16.5% | 0.30% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -13.4% | 0.44% | −0.09 |
| DFIV Dimensional International Va | Reduce -5.2% | 0.29% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.28% | +1.28 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +83.8% | 1.50% | +0.55 |
| IWD iShares Russell 1000 Value E | New | 0.47% | +0.47 |
| IWF iShares Russell 1000 Growth | New | 0.43% | +0.43 |
| BSV Vanguard Short-Term Bond ETF | Add +134.4% | 0.54% | +0.27 |
| EZU iShares MSCI Eurozone ETF | New | 0.27% | +0.27 |
| BLV Vanguard Long-Term Bond ETF | New | 0.27% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +27.4% | 1.88% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | New | 0.17% | +0.17 |
| EWU iShares MSCI United Kingdom | New | 0.14% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +22.7% | 3.88% | +0.14 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.14% | +0.14 |
| IXC iShares Global Energy ETF | Add +70.8% | 0.35% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +14.1% | 1.16% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 1.75% | +0.07 |
| OEF iShares S&P 100 ETF | Add +7.7% | 2.31% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.40% | +0.05 |
| MSFT Microsoft Corp. | Add +6.3% | 0.85% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +12.3% | 0.98% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +17.2% | 0.33% | +0.01 |
| DFSD Dimensional Short Duration | Add +17.9% | 0.55% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.3% | 0.59% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 1.79% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +17.9% | 0.33% | −0.00 |
| HD Home Depot Inc. | Add +2.2% | 0.17% | −0.01 |
| EVVAQ Enviva LLC | Add +11.5% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +12.7% | 0.44% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.29% | −0.02 |
| DFAI Dimensional International Co. | Add +7.3% | 0.60% | −0.02 |
| VXF Vanguard Extended Market ETF | Add +1.3% | 0.28% | −0.02 |
| IFRA iShares US Infrastructure | Add +5.3% | 0.85% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.17% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 6.68% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.0% | 0.83% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.6% | 1.22% | −0.05 |
| IYW iShares Ustechnology ETF | Add +3.8% | 2.74% | −0.06 |
| TIP iShares Tips Bond ETF | Add +8.8% | 0.98% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.9% | 3.03% | −0.12 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.5% | 1.41% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.1% | 3.56% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +6.4% | 5.24% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Add +7.4% | 2.58% | −0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.3% | 4.14% | −0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 29.24% | −0.37 |
| AAPL Apple Inc. | Add +0.5% | 1.48% | −0.45 |
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 |