Forthright Family Wealth Advisory LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), 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 2025, it opened 31 new positions, sold out of 15, added to 19 and reduced 11. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +239%) and the biggest sale an exit from iShares Total Return Act ETF (BRTR).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008648
- Portfolio Value
- $149.1M (Q1 2026)
- SEC Filing
- 0002008648-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 63 stocks · $149.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 29.24% | 708,568 | $43.6M | Add +238.5% |
| QUAL iShares MSCI USA Quality Fac | 6.68% | 60,585 | $10.0M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 5.24% | 143,571 | $7.8M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 4.14% | 135,422 | $6.2M | Add +30.0% |
| SCHZ Schwab US Aggregate Bond ETF | 3.88% | 125,786 | $5.8M | Reduce -60.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.56% | 116,361 | $5.3M | New |
| BIV Vanguard Intermediate-Term B | 3.15% | 62,371 | $4.7M | Add +2308.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.03% | 43,591 | $4.5M | Add +46.0% |
| IYW iShares Ustechnology ETF | 2.74% | 30,268 | $4.1M | Add +15.2% |
| VGLT Vanguard Long-Term Treasury | 2.58% | 64,850 | $3.8M | Reduce -14.9% |
| OEF iShares S&P 100 ETF | 2.31% | 13,902 | $3.4M | Reduce -23.1% |
| FBND Fidelity Total Bond ETF | 1.89% | 62,118 | $2.8M | New |
| IEMG iShares Core MSCI Emerging | 1.88% | 54,335 | $2.8M | New |
| TFLO iShares Treasury Floating Ra | 1.81% | 53,281 | $2.7M | New |
| IVW iShares S&P 500 Growth ETF | 1.79% | 31,532 | $2.7M | Reduce -68.2% |
| VOO Vanguard S&P 500 ETF | 1.75% | 5,413 | $2.6M | Add +123.2% |
| ESGU iShares ESG Aware MSCI USA | 1.67% | 21,696 | $2.5M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 1.50% | 72,624 | $2.2M | New |
| AAPL Apple Inc. | 1.48% | 12,896 | $2.2M | Add +43.5% |
| SCHI Schwab 5-10 Year Corporate B | 1.41% | 47,197 | $2.1M | New |
| 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 | New |
| DFAU Dimensional US Core Equity M | 1.16% | 47,353 | $1.7M | Add +36.4% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 29,244 | $1.5M | Add +117.2% |
| TIP iShares Tips Bond ETF | 0.98% | 13,604 | $1.5M | New |
| IFRA iShares US Infrastructure | 0.85% | 29,148 | $1.3M | Reduce -41.8% |
| MSFT Microsoft Corp. | 0.85% | 2,996 | $1.3M | Reduce -6.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 21,525 | $1.2M | Reduce -78.8% |
| PM Philip Morris International | 0.61% | 10,002 | $916K | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.60% | 29,370 | $888K | Add +133.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 17,739 | $873K | Add +72.1% |
| DFSD Dimensional Short Duration | 0.55% | 17,410 | $819K | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 10,525 | $807K | Add +91.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 3,876 | $694K | New |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 7,287 | $653K | New |
| VDE Vanguard Energy ETF | 0.44% | 4,948 | $652K | New |
| IWF iShares Russell 1000 Growth | 0.43% | 1,907 | $643K | New |
| AMZN Amazon.com Inc. | 0.40% | 3,291 | $594K | Reduce -10.2% |
| IXC iShares Global Energy ETF | 0.35% | 12,262 | $527K | New |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 11,814 | $493K | Add +117.4% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 11,636 | $488K | Add +29.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.30% | 18,164 | $450K | New |
| DFIV Dimensional International Va | 0.29% | 11,736 | $431K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,854 | $431K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.28% | 2,365 | $415K | New |
| 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 | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 4,560 | $277K | New |
| BSX Boston Scientific Corp. | 0.18% | 4,022 | $275K | Add +37.9% |
| NVDA Nvidia Corp. | 0.18% | 295 | $267K | Reduce -88.2% |
| PGR Progressive Corp. | 0.18% | 1,277 | $264K | No change |
| CDW CDW Corp. | 0.17% | 1,020 | $261K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,345 | $259K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 518 | $256K | New |
| HD Home Depot Inc. | 0.17% | 660 | $253K | Add +1.9% |
| ARCC Ares Capital Corp. | 0.15% | 11,000 | $229K | New |
| 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 | New |
| CVM Cel-Sci Corp. | 0.02% | 16,500 | $32K | New |
| EVVAQ Enviva LLC | 0.01% | 20,025 | $9K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BRTR iShares Total Return Act ETF | Sold out | 0.00% | −8.16 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −7.30 |
| IVW iShares S&P 500 Growth ETF | Reduce -68.2% | 1.79% | −5.89 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −5.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -78.8% | 0.83% | −3.80 |
| IAU iShares Gold Trust | Sold out | 0.00% | −2.40 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −2.08 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −1.97 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.90 |
| OEF iShares S&P 100 ETF | Reduce -23.1% | 2.31% | −1.59 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 5.24% | −1.40 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -60.6% | 3.88% | −0.81 |
| IFRA iShares US Infrastructure | Reduce -41.8% | 0.85% | −0.81 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.77 |
| JPMB JPMorgan Usd Emerging Market | Sold out | 0.00% | −0.73 |
| PM Philip Morris International | Reduce -1.0% | 0.61% | −0.40 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 0.40% | −0.13 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.85% | −0.13 |
| NVDA Nvidia Corp. | Reduce -88.2% | 0.18% | −0.11 |
| VGLT Vanguard Long-Term Treasury | Reduce -14.9% | 2.58% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +238.5% | 29.24% | +18.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 3.56% | +3.56 |
| BIV Vanguard Intermediate-Term B | Add +2308.2% | 3.15% | +3.03 |
| FBND Fidelity Total Bond ETF | New | 1.89% | +1.89 |
| IEMG iShares Core MSCI Emerging | New | 1.88% | +1.88 |
| TFLO iShares Treasury Floating Ra | New | 1.81% | +1.81 |
| ESGU iShares ESG Aware MSCI USA | New | 1.67% | +1.67 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 1.50% | +1.50 |
| SCHI Schwab 5-10 Year Corporate B | New | 1.41% | +1.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.28% | +1.28 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.22% | +1.22 |
| VMBS Vanguard Mortgage-Backed Sec | Add +30.0% | 4.14% | +1.06 |
| TIP iShares Tips Bond ETF | New | 0.98% | +0.98 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.0% | 3.03% | +0.90 |
| VOO Vanguard S&P 500 ETF | Add +123.2% | 1.75% | +0.79 |
| IWD iShares Russell 1000 Value E | New | 0.47% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +117.2% | 0.98% | +0.46 |
| EMB iShares JP Morgan Usd Emergi | New | 0.44% | +0.44 |
| VDE Vanguard Energy ETF | New | 0.44% | +0.44 |
| IWF iShares Russell 1000 Growth | New | 0.43% | +0.43 |
| IXC iShares Global Energy ETF | New | 0.35% | +0.35 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.30% | +0.30 |
| DFAI Dimensional International Co. | Add +133.3% | 0.60% | +0.29 |
| DFIV Dimensional International Va | New | 0.29% | +0.29 |
| VXF Vanguard Extended Market ETF | New | 0.28% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +72.1% | 0.59% | +0.27 |
| EZU iShares MSCI Eurozone ETF | New | 0.27% | +0.27 |
| BLV Vanguard Long-Term Bond ETF | New | 0.27% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +91.1% | 0.54% | +0.27 |
| ODFL Old Dominion Freight Line | New | 0.21% | +0.21 |
| IJH iShares Core S&P Midcap ETF | New | 0.19% | +0.19 |
| CDW CDW Corp. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| ARCC Ares Capital Corp. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +117.4% | 0.33% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +36.4% | 1.16% | +0.14 |
| EWU iShares MSCI United Kingdom | New | 0.14% | +0.14 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.14% | +0.14 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.14% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +29.0% | 0.33% | +0.09 |
| DFSD Dimensional Short Duration | Add +9.3% | 0.55% | +0.07 |
| HD Home Depot Inc. | Add +1.9% | 0.17% | +0.03 |
| CVM Cel-Sci Corp. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +37.9% | 0.18% | +0.01 |
| EVVAQ Enviva LLC | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +43.5% | 1.48% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.29% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 6.68% | −0.50 |
| IYW iShares Ustechnology ETF | Add +15.2% | 2.74% | −0.56 |
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 |