ForthRight Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), ForthRight Wealth Management, LLC reported 75 stock positions worth $352.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.2%) and iShares Core S&P U.S. Value (IUSV, 8.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 24 and reduced 22. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Proshrs RSL 2000 DVD GRW ETF (SMDV, shares −79%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001841633
Portfolio Value
$352.5M (Q1 2026)
SEC Filing
0001951757-26-000827 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $278.6M Q1 2024 Q2 2024: $278.2M Q2 2024 Q3 2024: $300.4M Q3 2024 Q4 2024: $300.0M Q4 2024 Q1 2025: $298.9M Q1 2025 Q2 2025: $320.7M Q2 2025 Q3 2025: $344.2M Q3 2025 Q4 2025: $347.8M Q4 2025 Q1 2026: $352.5M $352.5M Q1 2026 Q2 2026: $390.9M Q2 2026

Holdings 75 stocks · $352.5M
VOO Vanguard S&P 500 ETF 13.29% 78,422 $46.9M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 11.23% 1,290,143 $39.6M Add +2.2%
IUSV iShares Core S&P U.S. Value 8.77% 302,273 $30.9M Add +0.6%
SCHA Schwab US Small-Cap ETF 7.87% 954,561 $27.8M Add +0.4%
IUSG iShares Core S&P U.S. Growth 7.64% 173,544 $26.9M Reduce -1.5%
BIV Vanguard Intermediate-Term B 6.90% 315,313 $24.3M Add +9.8%
JPIB JPMorgan Intl BND ETF 5.72% 421,698 $20.2M Add +9.5%
DIVO Amplify CWP Enhan Divid ETF 5.31% 417,013 $18.7M Add +11.3%
NOBL Proshares S&P 500 Dividend A 5.15% 171,248 $18.2M Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.87% 47,448 $13.6M Add +0.8%
JIRE JPMorgan Int Res Enh Eqty 2.61% 121,613 $9.2M Add +11.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.11% 149,183 $7.4M Add +3.5%
IDOG Alps International Sector Di 1.61% 136,298 $5.7M Reduce -0.3%
FGD First Trust DJ GL Sel DVD 1.60% 176,356 $5.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 8,353 $5.4M Reduce -0.3%
AVUV Avantis US Small Cap Value 1.39% 44,228 $4.9M New
IJH iShares Core S&P Midcap ETF 0.97% 50,892 $3.4M Add +0.2%
TRPA Hartford Aaa Clo ETF 0.81% 73,954 $2.9M Reduce -36.4%
V Visa Inc. Class A 0.74% 8,669 $2.6M Reduce -0.1%
AAPL Apple Inc. 0.74% 10,263 $2.6M No change
MPC Marathon Petroleum Corp. 0.67% 9,602 $2.3M No change
FTCS First Trust Capital Strength 0.46% 17,346 $1.6M Reduce -3.1%
PG The Procter & Gamble Co. 0.43% 10,416 $1.5M Reduce -3.1%
PGR Progressive Corp. 0.42% 7,548 $1.5M No change
DINO HF Sinclair Corp. 0.38% 21,331 $1.3M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.36% 18,351 $1.3M Reduce -79.0%
SO The Southern Co. 0.35% 12,824 $1.2M Reduce -6.0%
HD Home Depot Inc. 0.34% 3,648 $1.2M Reduce -5.0%
PFF iShares Preferred & Income S 0.31% 36,262 $1.1M Reduce -12.8%
AMZN Amazon.com Inc. 0.30% 5,121 $1.1M No change
GOOG Alphabet Inc. Class C 0.30% 3,634 $1.0M Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 4,226 $1.0M No change
VONG Vanguard Russell 1000 Growth 0.28% 9,088 $997K Add +6.5%
MUB iShares National Muni Bond E 0.28% 9,337 $991K No change
UPS United Parcel Service Class B 0.26% 9,442 $929K No change
IBTA Ibotta Inc. Class A 0.26% 30,296 $908K No change
SPYV SS SPDR P S&P 500 Value ETF 0.25% 15,291 $865K Add +7.8%
MSFT Microsoft Corp. 0.24% 2,239 $829K Reduce -1.4%
AFL Aflac Inc. 0.22% 6,983 $766K Reduce -2.8%
WMT Walmart Inc. 0.21% 6,043 $751K No change
XOM Exxon Mobil Corp. 0.19% 4,006 $680K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.19% 4,708 $670K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 7,163 $568K Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.16% 2,553 $549K Add +0.0%
URA Global X Uranium ETF 0.15% 10,885 $527K Reduce -19.5%
SAP Sap SE-Sponsored ADR 0.15% 3,039 $520K No change
IXUS iShares Core Intl Stock ETF 0.13% 5,328 $462K Add +12.0%
GPC Genuine Parts Co. 0.13% 4,235 $448K Add +0.1%
NVDA Nvidia Corp. 0.13% 2,548 $444K No change
MCK McKesson Corp. 0.12% 498 $431K Reduce -17.4%
GOOGL Alphabet Inc. Class A 0.12% 1,439 $414K No change
TRV The Travelers Cos Inc. 0.12% 1,413 $412K No change
INTF iShares International Equity 0.11% 9,721 $379K Add +2.8%
SCHG Schwab US Large-Cap Growth 0.11% 12,925 $377K No change
FNOV FT Vest US Equity Buffer ETF 0.10% 6,840 $365K No change
FEX First Trust Large Cap Core A 0.10% 2,803 $342K Reduce -1.8%
ORCL Oracle Corp. 0.10% 2,298 $338K No change
TFC Truist Financial Corp. 0.09% 7,037 $323K Add +0.0%
FMAY FT Vest US Equity Buffer ETF 0.09% 6,035 $319K No change
JNJ Johnson & Johnson 0.09% 1,299 $318K Add +0.1%
CVX Chevron Corp. 0.09% 1,492 $309K No change
CAT Caterpillar Inc. 0.08% 421 $298K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 712 $290K Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.08% 477 $275K Add +1.5%
OEF iShares S&P 100 ETF 0.07% 804 $256K No change
IVV iShares Core S&P 500 ETF 0.07% 391 $255K Add +1.3%
GLD SPDR Gold Shares 0.06% 524 $225K Reduce -2.4%
VTWO Vanguard Russell 2000 ETF 0.06% 2,204 $221K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,635 $215K Add +3.9%
DUK Duke Energy Corp. 0.06% 1,625 $213K New
URNM Sprott Uranium Miners ETF 0.06% 3,352 $212K New
MHK Mohawk Industries Inc. 0.06% 2,150 $212K No change
JBL Jabil Inc. 0.06% 767 $204K New
LMT Lockheed Martin Corp. 0.06% 336 $203K New
DCGO Docgo Inc. 0.05% 269,887 $170K No change

Portfolio Sells Q4 2025 → Q1 2026
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -79.0% 0.36% −1.30
VOO Vanguard S&P 500 ETF Reduce -0.6% 13.29% −0.93
IUSG iShares Core S&P U.S. Growth Reduce -1.5% 7.64% −0.87
TRPA Hartford Aaa Clo ETF Reduce -36.4% 0.81% −0.49
NOBL Proshares S&P 500 Dividend A Reduce -7.9% 5.15% −0.41
V Visa Inc. Class A Reduce -0.1% 0.74% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.54% −0.10
MSFT Microsoft Corp. Reduce -1.4% 0.24% −0.08
GOOG Alphabet Inc. Class C Reduce -10.0% 0.30% −0.07
AXP American Express Co. Sold out 0.00% −0.06
AGCO Agco Corp. Sold out 0.00% −0.06
PFF iShares Preferred & Income S Reduce -12.8% 0.31% −0.06
HD Home Depot Inc. Reduce -5.0% 0.34% −0.04
MCK McKesson Corp. Reduce -17.4% 0.12% −0.02
FTCS First Trust Capital Strength Reduce -3.1% 0.46% −0.02
URA Global X Uranium ETF Reduce -19.5% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -3.1% 0.43% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -2.1% 0.08% −0.01
AFL Aflac Inc. Reduce -2.8% 0.22% −0.01
FEX First Trust Large Cap Core A Reduce -1.8% 0.10% −0.00
GLD SPDR Gold Shares Reduce -2.4% 0.06% +0.00
SO The Southern Co. Reduce -6.0% 0.35% +0.01
FGD First Trust DJ GL Sel DVD Reduce -0.2% 1.60% +0.06
IDOG Alps International Sector Di Reduce -0.3% 1.61% +0.10

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value New 1.39% +1.39
SCHD Schwab US DVD Equity ETF Add +2.2% 11.23% +1.27
DIVO Amplify CWP Enhan Divid ETF Add +11.3% 5.31% +0.51
BIV Vanguard Intermediate-Term B Add +9.8% 6.90% +0.47
JPIB JPMorgan Intl BND ETF Add +9.5% 5.72% +0.33
JIRE JPMorgan Int Res Enh Eqty Add +11.2% 2.61% +0.26
SCHA Schwab US Small-Cap ETF Add +0.4% 7.87% +0.09
VTWO Vanguard Russell 2000 ETF New 0.06% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
URNM Sprott Uranium Miners ETF New 0.06% +0.06
JBL Jabil Inc. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +1.1% 0.19% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +3.5% 2.11% +0.03
IXUS iShares Core Intl Stock ETF Add +12.0% 0.13% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +7.8% 0.25% +0.01
JNJ Johnson & Johnson Add +0.1% 0.09% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.97% +0.01
INTF iShares International Equity Add +2.8% 0.11% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.9% 0.06% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.16% −0.00
IVV iShares Core S&P 500 ETF Add +1.3% 0.07% −0.00
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.16% −0.01
TFC Truist Financial Corp. Add +0.0% 0.09% −0.01
ITOT iShares Core S&P Total U.S. Add +0.0% 0.19% −0.01
VONG Vanguard Russell 1000 Growth Add +6.5% 0.28% −0.02
GPC Genuine Parts Co. Add +0.1% 0.13% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 3.87% −0.06
IUSV iShares Core S&P U.S. Value Add +0.6% 8.77% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$390.9MVOO, SCHD, SCHA, IUSV, IUSG
Q1 2026 75$352.5MVOO, SCHD, IUSV, SCHA, IUSG
Q4 2025 71$347.8MVOO, SCHD, IUSV, IUSG, SCHA
Q3 2025 69$344.2MVOO, SCHD, IUSV, IUSG, SCHA
Q2 2025 65$320.7MVOO, SCHD, IUSV, IUSG, NOBL
Q1 2025 65$298.9MVOO, NOBL, SCHD, IUSV, IUSG
Q4 2024 60$300.0MVOO, NOBL, SCHD, IUSV, IUSG
Q3 2024 63$300.4MVOO, NOBL, SCHD, IUSV, IUSG
Q2 2024 64$278.2MVOO, NOBL, IUSV, IUSG, SCHD
Q1 2024 66$278.6MVOO, NOBL, IUSV, IUSG, SCHD