Wealth Forward, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Wealth Forward, LLC reported 49 stock positions worth $200.8 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 11.4% of the portfolio, followed by iShares S&P 100 ETF (OEF, 10.9%) and Invesco S&P 500 Equal Weight (RSP, 10.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 23 and reduced 6. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +10%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002012773
- Portfolio Value
- $200.8M (Q2 2026)
- SEC Filing
- 0002012773-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 49 stocks · $200.8M
| FNDA Schwab Fndmntl US SM Co. ETF | 11.45% | 603,841 | $23.0M | Add +2.0% |
| OEF iShares S&P 100 ETF | 10.88% | 59,704 | $21.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 10.51% | 99,149 | $21.1M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.59% | 619,404 | $19.3M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 9.45% | 266,252 | $19.0M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.45% | 208,621 | $10.9M | Add +1.1% |
| ILCB iShares Morningstar U.S. Equ | 5.20% | 100,803 | $10.4M | Add +0.9% |
| TIP iShares Tips Bond ETF | 5.10% | 93,666 | $10.2M | Add +0.6% |
| BKAG BNY Mellon Core Bond ETF | 4.43% | 212,034 | $8.9M | Add +2.0% |
| BKIE BNY Mellon Intl Eqty ETF | 3.56% | 71,072 | $7.1M | Add +1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.53% | 178,420 | $7.1M | Add +1.2% |
| AOR iShares Core 60/40 Balanced | 3.00% | 86,813 | $6.0M | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 2.74% | 234,315 | $5.5M | Add +0.3% |
| BKLC BNY Mellon US LRG Cap Cor | 2.56% | 35,865 | $5.1M | Add +2.5% |
| AAPL Apple Inc. | 1.92% | 13,292 | $3.8M | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 1.70% | 35,042 | $3.4M | Add +25.8% |
| USB US Bancorp | 1.01% | 33,482 | $2.0M | Reduce -6.9% |
| ALRS Alerus Financial Corp. | 0.78% | 50,279 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.62% | 3,338 | $1.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,360 | $1.2M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,437 | $987K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 9,001 | $701K | No change |
| SCHP Schwab U.S. Tips ETF | 0.34% | 25,936 | $687K | New |
| SCHO Schwab Short-Term US Treas | 0.34% | 28,265 | $682K | New |
| AOK iShares Core 30/70 Conservat | 0.31% | 15,197 | $630K | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.31% | 12,335 | $615K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.29% | 2,915 | $583K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.25% | 7,350 | $503K | Add +5.2% |
| TGT Target Corp. | 0.23% | 3,459 | $452K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,025 | $426K | No change |
| KRE SS SPDR S&P Regional Bank | 0.20% | 5,419 | $406K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 7,468 | $394K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,084 | $383K | Add +1.2% |
| OTTR Otter Tail Corp. | 0.19% | 4,238 | $381K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 976 | $361K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,351 | $322K | Add +2.0% |
| TSLA Tesla Inc. | 0.16% | 746 | $314K | Add +13.7% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,422 | $310K | New |
| META Meta Platforms Inc. Class A | 0.14% | 514 | $290K | Add +3.6% |
| IYG iShares U.S. Financial Servi | 0.14% | 3,165 | $286K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 3,115 | $284K | New |
| DKNG Draftkings Inc. Class A | 0.14% | 10,974 | $277K | Add +18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,826 | $273K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.13% | 11,799 | $267K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 5,042 | $243K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,720 | $237K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 2,716 | $217K | No change |
| GEV GE Vernova Inc. | 0.11% | 184 | $216K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 554 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 10.51% | −0.29 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.59% | −0.07 |
| USB US Bancorp | Reduce -6.9% | 1.01% | −0.05 |
| AOK iShares Core 30/70 Conservat | Reduce -0.5% | 0.31% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -0.1% | 0.31% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 10.88% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.2% | 9.59% | +0.76 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.0% | 11.45% | +0.61 |
| SCHP Schwab U.S. Tips ETF | New | 0.34% | +0.34 |
| SCHO Schwab Short-Term US Treas | New | 0.34% | +0.34 |
| AOA iShares Core 80/20 Aggressiv | Add +25.8% | 1.70% | +0.31 |
| IGV iShares Expanded Tech-Softwa | New | 0.15% | +0.15 |
| THNQ Robo Global Artificial Intel | New | 0.14% | +0.14 |
| ILCB iShares Morningstar U.S. Equ | Add +0.9% | 5.20% | +0.14 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| BKLC BNY Mellon US LRG Cap Cor | Add +2.5% | 2.56% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +5.2% | 0.25% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +18.6% | 0.14% | +0.03 |
| TSLA Tesla Inc. | Add +13.7% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.19% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 1.92% | +0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 0.29% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.16% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.8% | 0.20% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +2.6% | 0.62% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 9.45% | −0.08 |
| AOR iShares Core 60/40 Balanced | Add +1.3% | 3.00% | −0.11 |
| BKIE BNY Mellon Intl Eqty ETF | Add +1.5% | 3.56% | −0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.2% | 3.53% | −0.28 |
| SPHY SS SPDR P High Yield ETF | Add +0.3% | 2.74% | −0.34 |
| BKAG BNY Mellon Core Bond ETF | Add +2.0% | 4.43% | −0.52 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 5.45% | −0.67 |
| TIP iShares Tips Bond ETF | Add +0.6% | 5.10% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $200.8M | FNDA, OEF, RSP, FNDX, VEA |
| Q1 2026 | 43 | $177.2M | FNDA, RSP, OEF, VEA, FNDX |
| Q4 2025 | 43 | $177.0M | OEF, RSP, FNDA, VEA, FNDX |
| Q3 2025 | 43 | $172.2M | OEF, RSP, FNDA, VEA, FNDX |
| Q2 2025 | 34 | $148.8M | RSP, VEA, OEF, FNDA, FNDX |
| Q1 2025 | 31 | $140.5M | RSP, VEA, FNDA, OEF, FNDX |
| Q4 2024 | 30 | $141.7M | RSP, FNDA, OEF, VEA, FNDX |
| Q3 2024 | 31 | $142.6M | RSP, FNDA, VEA, OEF, FNDX |
| Q2 2024 | 32 | $128.0M | RSP, FNDA, VEA, OEF, FNDX |
| Q1 2024 | 31 | $127.0M | RSP, FNDA, VEA, OEF, FNDX |