ForthRight Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1841633 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$352.5M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+6 / −2 / ↑20 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.0M +14.3%
- AMPLIFY ETF TR$2.0M +12.2%
- VANGUARD BD INDEX FDS$2.0M +8.8%
- J P MORGAN EXCHANGE TRADED F$1.4M +7.5%
- J P MORGAN EXCHANGE TRADED F$1.0M +12.5%
Top Trims
- PROSHARES TR-$4.5M -78.2%
- ISHARES TR-$2.7M -9.0%
- VANGUARD INDEX FDS-$2.6M -5.3%
- HARTFORD FDS EXCHANGE TRADED-$1.7M -36.6%
- PROSHARES TR-$1.2M -6.2%
New Positions
- AMERICAN CENTY ETF TR$4.9M
- VANGUARD SCOTTSDALE FDS$220.8K
- DUKE ENERGY CORP NEW$212.8K
- SPROTT FDS TR$211.7K
- JABIL INC$203.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $46.9M | 13.29% | 78,422 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $39.6M | 11.23% | 1,290,143 | SH |
| 3 | ISHARES TR | IUSV | 464287663 | $30.9M | 8.77% | 302,273 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $27.8M | 7.87% | 954,561 | SH |
| 5 | ISHARES TR | IUSG | 464287671 | $26.9M | 7.64% | 173,544 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $24.3M | 6.90% | 315,313 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $20.2M | 5.72% | 421,698 | SH |
| 8 | AMPLIFY ETF TR | DIVO | 032108409 | $18.7M | 5.31% | 417,013 | SH |
| 9 | PROSHARES TR | NOBL | 74348A467 | $18.2M | 5.15% | 171,248 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $13.6M | 3.87% | 47,448 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $9.2M | 2.61% | 121,613 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.4M | 2.11% | 149,183 | SH |
| 13 | ALPS ETF TR | IDOG | 00162Q718 | $5.7M | 1.61% | 136,298 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $5.6M | 1.60% | 176,356 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 1.54% | 8,353 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.9M | 1.39% | 44,228 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $3.4M | 0.97% | 50,892 | SH |
| 18 | HARTFORD FDS EXCHANGE TRADED | TRPA | 41653L602 | $2.9M | 0.81% | 73,954 | SH |
| 19 | VISA INC | V | 92826C839 | $2.6M | 0.74% | 8,669 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.6M | 0.74% | 10,263 | SH |
| 21 | MARATHON PETE CORP | MPC | 56585A102 | $2.3M | 0.67% | 9,602 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.6M | 0.46% | 17,346 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.43% | 10,416 | SH |
| 24 | PROGRESSIVE CORP | PGR | 743315103 | $1.5M | 0.42% | 7,548 | SH |
| 25 | HF SINCLAIR CORP | DINO | 403949100 | $1.3M | 0.38% | 21,331 | SH |
| 26 | PROSHARES TR | I:TBTIV | 74347B698 | $1.3M | 0.36% | 18,351 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.35% | 12,824 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.34% | 3,648 | SH |
| 29 | ISHARES TR | PFF | 464288687 | $1.1M | 0.31% | 36,262 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.30% | 5,121 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.30% | 3,634 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.29% | 4,226 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $996.9K | 0.28% | 9,088 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $991.1K | 0.28% | 9,337 | SH |
| 35 | UNITED PARCEL SVCS INC | UPS | 911312106 | $928.9K | 0.26% | 9,442 | SH |
| 36 | IBOTTA INC | IBTA | 451051106 | $908.0K | 0.26% | 30,296 | SH |
| 37 | SPDR SERIES TRUST | SPYV | 78464A508 | $865.1K | 0.25% | 15,291 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $828.9K | 0.24% | 2,239 | SH |
| 39 | AFLAC INC | AFL | 001055102 | $766.1K | 0.22% | 6,983 | SH |
| 40 | WALMART INC | WMT | 931142103 | $751.0K | 0.21% | 6,043 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $679.7K | 0.19% | 4,006 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $670.5K | 0.19% | 4,708 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $567.8K | 0.16% | 7,163 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $549.1K | 0.16% | 2,553 | SH |
| 45 | GLOBAL X FDS | URA | 37954Y871 | $527.2K | 0.15% | 10,885 | SH |
| 46 | SAP SE | SAP | 803054204 | $520.3K | 0.15% | 3,039 | SH |
| 47 | ISHARES TR | IXUS | 46432F834 | $461.6K | 0.13% | 5,328 | SH |
| 48 | GENUINE PARTS CO | GPC | 372460105 | $447.8K | 0.13% | 4,235 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $444.3K | 0.13% | 2,548 | SH |
| 50 | MCKESSON CORP | MCK | 58155Q103 | $431.0K | 0.12% | 498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $352.5M | 75 | 0001951757-26-000827 |
| 2025-12-31 | 2026-01-13 | $347.8M | 71 | 0001951757-26-000057 |
| 2025-09-30 | 2025-11-07 | $344.2M | 69 | 0001951757-25-001322 |