Wealth Forward, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Wealth Forward, LLC reported 43 stock positions worth $177.2 million. Its top holding was Schwab Fndmntl US SM Co. ETF (FNDA) at 10.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.8%) and iShares S&P 100 ETF (OEF, 10.7%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 20 and reduced 9. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FARGO, ND
- CIK
- 0002012773
- Portfolio Value
- $177.2M (Q1 2026)
- SEC Filing
- 0002012773-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 43 stocks · $177.2M
| FNDA Schwab Fndmntl US SM Co. ETF | 10.84% | 592,207 | $19.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 10.80% | 99,699 | $19.1M | Add +0.5% |
| OEF iShares S&P 100 ETF | 10.73% | 59,761 | $19.0M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 9.53% | 263,557 | $16.9M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.83% | 561,949 | $15.7M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.12% | 206,250 | $10.8M | Add +1.1% |
| TIP iShares Tips Bond ETF | 5.80% | 93,131 | $10.3M | Add +0.5% |
| ILCB iShares Morningstar U.S. Equ | 5.06% | 99,857 | $9.0M | Add +1.6% |
| BKAG BNY Mellon Core Bond ETF | 4.95% | 207,879 | $8.8M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.81% | 176,290 | $6.7M | Reduce -0.0% |
| BKIE BNY Mellon Intl Eqty ETF | 3.69% | 70,036 | $6.5M | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 3.11% | 85,716 | $5.5M | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 3.07% | 233,513 | $5.4M | Add +1.0% |
| BKLC BNY Mellon US LRG Cap Cor | 2.46% | 35,002 | $4.4M | Reduce -1.0% |
| AAPL Apple Inc. | 1.90% | 13,268 | $3.4M | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 1.39% | 27,855 | $2.5M | Add +7.0% |
| USB US Bancorp | 1.06% | 35,965 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.68% | 3,253 | $1.2M | Add +0.7% |
| ALRS Alerus Financial Corp. | 0.67% | 50,279 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,431 | $1.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,437 | $859K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 9,001 | $706K | No change |
| AOK iShares Core 30/70 Conservat | 0.34% | 15,266 | $609K | Reduce -0.9% |
| AOM iShares Core 40/60 Moderate | 0.33% | 12,350 | $585K | Add +10.0% |
| NVDA Nvidia Corp. | 0.28% | 2,892 | $504K | Add +0.4% |
| TGT Target Corp. | 0.24% | 3,459 | $419K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 6,988 | $397K | Reduce -3.1% |
| OTTR Otter Tail Corp. | 0.21% | 4,238 | $372K | No change |
| KRE SS SPDR S&P Regional Bank | 0.20% | 5,419 | $353K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.20% | 6,890 | $347K | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 7,055 | $345K | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 976 | $313K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,071 | $307K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.16% | 496 | $284K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,025 | $277K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,324 | $276K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.15% | 3,165 | $262K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,826 | $256K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 5,042 | $244K | No change |
| TSLA Tesla Inc. | 0.14% | 656 | $244K | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 2,716 | $216K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 1,267 | $215K | New |
| DKNG Draftkings Inc. Class A | 0.11% | 9,251 | $200K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.8% | 1.90% | −0.16 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -1.0% | 2.46% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| AOR iShares Core 60/40 Balanced | Reduce -1.1% | 3.11% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.16% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -0.9% | 0.34% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.3% | 0.20% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 0.22% | +0.00 |
| DVN Devon Energy Corp. | Reduce -1.7% | 0.20% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.0% | 3.81% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 8.83% | +0.40 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.8% | 10.84% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 9.53% | +0.32 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | Add +7.0% | 1.39% | +0.07 |
| BKAG BNY Mellon Core Bond ETF | Add +1.9% | 4.95% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 10.80% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +23.4% | 0.19% | +0.05 |
| TIP iShares Tips Bond ETF | Add +0.5% | 5.80% | +0.04 |
| BKIE BNY Mellon Intl Eqty ETF | Add +0.2% | 3.69% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +10.0% | 0.33% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 6.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.17% | −0.02 |
| NVDA Nvidia Corp. | Add +0.4% | 0.28% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +1.0% | 3.07% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.66% | −0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.14% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Add +1.6% | 5.06% | −0.18 |
| MSFT Microsoft Corp. | Add +0.7% | 0.68% | −0.20 |
| OEF iShares S&P 100 ETF | Add +0.9% | 10.73% | −0.75 |
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 |