ForthRight Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), ForthRight Wealth Management, LLC reported 76 stock positions worth $390.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.5%) and Schwab US Small-Cap ETF (SCHA, 8.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 25 and reduced 23. The biggest buy was a new position in C&S Fut of Energy Active ETF (CSEN) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001841633
- Portfolio Value
- $390.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001151 ↗ filed Aug 7, 2026
Holdings Value
Holdings 76 stocks · $390.9M
| VOO Vanguard S&P 500 ETF | 13.37% | 76,085 | $52.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 10.53% | 1,297,540 | $41.1M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 8.71% | 942,364 | $34.0M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 8.29% | 294,358 | $32.4M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 8.27% | 171,918 | $32.3M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 6.52% | 332,229 | $25.5M | Add +5.4% |
| JPIB JPMorgan Intl BND ETF | 5.64% | 455,739 | $22.0M | Add +8.1% |
| DIVO Amplify CWP Enhan Divid ETF | 5.45% | 466,125 | $21.3M | Add +11.8% |
| NOBL Proshares S&P 500 Dividend A | 4.67% | 325,163 | $18.3M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.04% | 196,127 | $15.8M | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.95% | 139,694 | $11.5M | Add +14.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 146,259 | $7.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 8,342 | $6.2M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.37% | 42,827 | $5.3M | Reduce -3.2% |
| FGD First Trust DJ GL Sel DVD | 1.36% | 165,594 | $5.3M | Reduce -6.1% |
| IDOG Alps International Sector Di | 1.34% | 127,526 | $5.3M | Reduce -6.4% |
| CSEN C&S Fut of Energy Active ETF | 1.02% | 168,195 | $4.0M | New |
| IJH iShares Core S&P Midcap ETF | 1.00% | 50,455 | $3.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.76% | 8,669 | $3.0M | No change |
| AAPL Apple Inc. | 0.74% | 9,990 | $2.9M | Reduce -2.7% |
| TRPA Hartford Aaa Clo ETF | 0.65% | 65,034 | $2.5M | Reduce -12.1% |
| MPC Marathon Petroleum Corp. | 0.63% | 9,602 | $2.5M | No change |
| PGR Progressive Corp. | 0.42% | 7,548 | $1.6M | No change |
| FTCS First Trust Capital Strength | 0.41% | 17,228 | $1.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.39% | 10,431 | $1.5M | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.36% | 18,354 | $1.4M | Add +0.0% |
| DINO HF Sinclair Corp. | 0.35% | 19,891 | $1.4M | Reduce -6.8% |
| HD Home Depot Inc. | 0.33% | 3,655 | $1.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,552 | $1.3M | Reduce -2.3% |
| SO The Southern Co. | 0.32% | 13,028 | $1.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.32% | 5,227 | $1.2M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,327 | $1.2M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 9,088 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.26% | 9,442 | $1.0M | No change |
| MUB iShares National Muni Bond E | 0.26% | 9,337 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.26% | 32,917 | $1.0M | Reduce -9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 15,293 | $930K | Add +0.0% |
| MSFT Microsoft Corp. | 0.22% | 2,320 | $866K | Add +3.6% |
| IBTA Ibotta Inc. Class A | 0.22% | 25,180 | $860K | Reduce -16.9% |
| AFL Aflac Inc. | 0.21% | 6,983 | $819K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,669 | $767K | Reduce -0.8% |
| WMT Walmart Inc. | 0.18% | 6,043 | $684K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,248 | $650K | Add +27.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,555 | $604K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,280 | $575K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.14% | 4,006 | $548K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,479 | $529K | Add +2.8% |
| URA Global X Uranium ETF | 0.13% | 11,719 | $512K | Add +7.7% |
| GPC Genuine Parts Co. | 0.13% | 4,238 | $500K | Add +0.1% |
| INTC Intel Corp. | 0.13% | 3,531 | $493K | New |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,039 | $468K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,362 | $450K | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 4,591 | $438K | Reduce -13.8% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 12,925 | $437K | No change |
| INTF iShares International Equity | 0.10% | 9,960 | $408K | Add +2.5% |
| CAT Caterpillar Inc. | 0.10% | 378 | $403K | Reduce -10.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.10% | 6,840 | $400K | No change |
| FEX First Trust Large Cap Core A | 0.10% | 2,813 | $393K | Add +0.4% |
| MCK McKesson Corp. | 0.10% | 498 | $376K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 483 | $356K | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 4,272 | $353K | No change |
| TFC Truist Financial Corp. | 0.09% | 6,837 | $341K | Reduce -2.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 6,035 | $339K | No change |
| ORCL Oracle Corp. | 0.09% | 2,298 | $337K | No change |
| WTBN Wisdomtree Bianco TR Fund | 0.08% | 13,142 | $331K | New |
| JNJ Johnson & Johnson | 0.08% | 1,300 | $330K | Add +0.1% |
| JBL Jabil Inc. | 0.08% | 767 | $296K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 804 | $294K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 391 | $293K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,204 | $268K | No change |
| MHK Mohawk Industries Inc. | 0.07% | 2,150 | $261K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 3,636 | $246K | Add +0.0% |
| SNX TD Synnex Corp. | 0.06% | 806 | $215K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,438 | $210K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 866 | $210K | New |
| KO The Coca-Cola Co. | 0.05% | 2,550 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NOBL Proshares S&P 500 Dividend A | Reduce -5.1% | 4.67% | −0.48 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.6% | 8.29% | −0.47 |
| IDOG Alps International Sector Di | Reduce -6.4% | 1.34% | −0.27 |
| FGD First Trust DJ GL Sel DVD | Reduce -6.1% | 1.36% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 1.89% | −0.22 |
| TRPA Hartford Aaa Clo ETF | Reduce -12.1% | 0.65% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -9.2% | 0.26% | −0.06 |
| DCGO Docgo Inc. | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 0.41% | −0.04 |
| IBTA Ibotta Inc. Class A | Reduce -16.9% | 0.22% | −0.04 |
| DINO HF Sinclair Corp. | Reduce -6.8% | 0.35% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -3.2% | 1.37% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.8% | 0.11% | −0.02 |
| TFC Truist Financial Corp. | Reduce -2.8% | 0.09% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.6% | 0.12% | −0.00 |
| AAPL Apple Inc. | Reduce -2.7% | 0.74% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.20% | +0.01 |
| CAT Caterpillar Inc. | Reduce -10.2% | 0.10% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.00% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.32% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.59% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 13.37% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.9% | 8.27% | +0.64 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 8.71% | +0.84 |
Portfolio Buys Q1 2026 → Q2 2026
| CSEN C&S Fut of Energy Active ETF | New | 1.02% | +1.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +14.9% | 2.95% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 4.04% | +0.18 |
| DIVO Amplify CWP Enhan Divid ETF | Add +11.8% | 5.45% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| WTBN Wisdomtree Bianco TR Fund | New | 0.08% | +0.08 |
| SNX TD Synnex Corp. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +27.5% | 0.17% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.31% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.32% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.09% | +0.01 |
| FEX First Trust Large Cap Core A | Add +0.4% | 0.10% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.0% | 0.36% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.0% | 0.06% | +0.00 |
| GPC Genuine Parts Co. | Add +0.1% | 0.13% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.15% | −0.00 |
| INTF iShares International Equity | Add +2.5% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.08% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.24% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.33% | −0.01 |
| MSFT Microsoft Corp. | Add +3.6% | 0.22% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 0.15% | −0.01 |
| URA Global X Uranium ETF | Add +7.7% | 0.13% | −0.02 |
| SO The Southern Co. | Add +1.6% | 0.32% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.39% | −0.04 |
| JPIB JPMorgan Intl BND ETF | Add +8.1% | 5.64% | −0.08 |
| BIV Vanguard Intermediate-Term B | Add +5.4% | 6.52% | −0.38 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 10.53% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $390.9M | VOO, SCHD, SCHA, IUSV, IUSG |
| Q1 2026 | 75 | $352.5M | VOO, SCHD, IUSV, SCHA, IUSG |
| Q4 2025 | 71 | $347.8M | VOO, SCHD, IUSV, IUSG, SCHA |
| Q3 2025 | 69 | $344.2M | VOO, SCHD, IUSV, IUSG, SCHA |
| Q2 2025 | 65 | $320.7M | VOO, SCHD, IUSV, IUSG, NOBL |
| Q1 2025 | 65 | $298.9M | VOO, NOBL, SCHD, IUSV, IUSG |
| Q4 2024 | 60 | $300.0M | VOO, NOBL, SCHD, IUSV, IUSG |
| Q3 2024 | 63 | $300.4M | VOO, NOBL, SCHD, IUSV, IUSG |
| Q2 2024 | 64 | $278.2M | VOO, NOBL, IUSV, IUSG, SCHD |
| Q1 2024 | 66 | $278.6M | VOO, NOBL, IUSV, IUSG, SCHD |