Wealth Forward, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Wealth Forward, LLC reported 32 stock positions worth $128.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.1% of the portfolio, followed by Schwab Fndmntl US SM Co. ETF (FNDA, 13.1%) and Vanguard Ftse Developed ETF (VEA, 11.8%). Compared with Q1 2024, it opened 1 new position, added to 14 and reduced 6. The biggest buy was iShares S&P 100 ETF (OEF, shares +1%) and the biggest sale iShares Core 60/40 Balanced (AOR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002012773
- Portfolio Value
- $128.0M (Q2 2024)
- SEC Filing
- 0002012773-24-000006 ↗ filed Jul 19, 2024
Holdings Value
Holdings 32 stocks · $128.0M
| RSP Invesco S&P 500 Equal Weight | 16.14% | 125,780 | $20.7M | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 13.11% | 305,551 | $16.8M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 11.81% | 305,821 | $15.1M | Add +1.8% |
| OEF iShares S&P 100 ETF | 9.83% | 47,594 | $12.6M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.05% | 172,916 | $11.6M | Add +0.6% |
| TIP iShares Tips Bond ETF | 8.40% | 100,726 | $10.8M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 7.16% | 119,450 | $9.2M | Add +0.9% |
| AOR iShares Core 60/40 Balanced | 4.44% | 100,980 | $5.7M | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.88% | 64,435 | $5.0M | Add +1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.61% | 156,198 | $4.6M | Reduce -0.0% |
| AAPL Apple Inc. | 1.92% | 11,682 | $2.5M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 1.32% | 22,551 | $1.7M | Add +9.9% |
| USB US Bancorp | 1.12% | 36,015 | $1.4M | Add +0.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.94% | 11,593 | $1.2M | Reduce -2.7% |
| ALRS Alerus Financial Corp. | 0.85% | 55,479 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 2,647 | $1.1M | Add +6.2% |
| MSFT Microsoft Corp. | 0.78% | 2,222 | $993K | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,437 | $719K | No change |
| UNH Unitedhealth Group Inc. | 0.50% | 1,267 | $645K | No change |
| AOK iShares Core 30/70 Conservat | 0.47% | 16,388 | $605K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.42% | 12,566 | $535K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,880 | $503K | Add +1.0% |
| AOM iShares Core 40/60 Moderate | 0.38% | 11,395 | $490K | Reduce -5.2% |
| TGT Target Corp. | 0.36% | 3,084 | $457K | No change |
| KRE SS SPDR S&P Regional Bank | 0.31% | 7,972 | $391K | No change |
| OTTR Otter Tail Corp. | 0.29% | 4,238 | $371K | No change |
| DVN Devon Energy Corp. | 0.23% | 6,260 | $297K | Reduce -2.7% |
| DKNG Draftkings Inc. Class A | 0.22% | 7,370 | $281K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 5,042 | $239K | No change |
| IYG iShares U.S. Financial Servi | 0.16% | 3,165 | $206K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,826 | $205K | No change |
| MKL Markel Group Inc. | 0.16% | 129 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AOR iShares Core 60/40 Balanced | Reduce -2.6% | 4.44% | −0.10 |
| DVN Devon Energy Corp. | Reduce -2.7% | 0.23% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -5.2% | 0.38% | −0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -2.7% | 0.94% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.0% | 3.61% | +0.19 |
| AAPL Apple Inc. | Reduce -0.5% | 1.92% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| OEF iShares S&P 100 ETF | Add +0.9% | 9.83% | +0.65 |
| MKL Markel Group Inc. | New | 0.16% | +0.16 |
| AOA iShares Core 80/20 Aggressiv | Add +9.9% | 1.32% | +0.13 |
| MSFT Microsoft Corp. | Add +9.6% | 0.78% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.84% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 7.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.39% | +0.01 |
| AOK iShares Core 30/70 Conservat | Add +0.3% | 0.47% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.1% | 3.88% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 11.81% | −0.05 |
| TIP iShares Tips Bond ETF | Add +0.7% | 8.40% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.6% | 9.05% | −0.07 |
| USB US Bancorp | Add +0.0% | 1.12% | −0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.0% | 13.11% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 16.14% | −0.59 |
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 |