ForthRight Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1841633 · latest 13F-HR filed 2026-08-07
ForthRight Wealth Management, LLC manages $390.9M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.37%), SCHD (10.53%), SCHA (8.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 43, and trimmed 10.
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.
SUITE 303
ALPHARETTA, GA 30009
$390.9M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-07
+7 / −6 / ↑43 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$6.3M +22.7%
- ISHARES TR$5.4M +20.1%
- VANGUARD INDEX FDS$5.4M +11.5%
- AMPLIFY ETF TR$2.6M +13.9%
- J P MORGAN EXCHANGE TRADED F$2.3M +25.1%
Top Trims
- ALPS ETF TR-$425.5K -7.5%
- HARTFORD FDS EXCHANGE TRADED-$338.6K -11.8%
- FIRST TR EXCHANGE-TRADED FD-$333.7K -5.9%
- EXXON MOBIL CORP-$132.0K -19.4%
- ISHARES TR-$95.8K -8.7%
New Positions
- COHEN & STEERS ETF TRUST$4.0M
- INTEL CORP$493.0K
- WISDOMTREE TR$330.5K
- TD SYNNEX CORPORATION$215.5K
- VANGUARD INDEX FDS$210.0K
Exited Positions
- CHEVRON CORPORATION$308.7K
- SPDR GOLD TR$225.5K
- DUKE ENERGY CORP NEW$212.8K
- SPROTT FDS TR$211.7K
- LOCKHEED MARTIN CORP$203.1K
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 | $52.3M | 13.37% | 76,085 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $41.1M | 10.53% | 1,297,540 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $34.0M | 8.71% | 942,364 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $32.4M | 8.30% | 294,358 | SH |
| 5 | ISHARES TR | IUSG | 464287671 | $32.3M | 8.27% | 171,918 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $25.5M | 6.52% | 332,229 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $22.0M | 5.64% | 455,739 | SH |
| 8 | AMPLIFY ETF TR | DIVO | 032108409 | $21.3M | 5.45% | 466,125 | SH |
| 9 | PROSHARES TR | NOBL | 74348A467 | $18.3M | 4.67% | 325,163 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $15.8M | 4.04% | 196,127 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $11.5M | 2.95% | 139,694 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.4M | 1.89% | 146,259 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 1.59% | 8,342 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.3M | 1.37% | 42,827 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $5.3M | 1.36% | 165,594 | SH |
| 16 | ALPS ETF TR | IDOG | 00162Q718 | $5.3M | 1.34% | 127,526 | SH |
| 17 | COHEN & STEERS ETF TRUST | CSEN | 19249U609 | $4.0M | 1.02% | 168,195 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $3.9M | 1.00% | 50,455 | SH |
| 19 | VISA INC | V | 92826C839 | $3.0M | 0.76% | 8,669 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.9M | 0.74% | 9,990 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | TRPA | 41653L602 | $2.5M | 0.65% | 65,034 | SH |
| 22 | MARATHON PETE CORP | MPC | 56585A102 | $2.5M | 0.63% | 9,602 | SH |
| 23 | PROGRESSIVE CORP | PGR | 743315103 | $1.6M | 0.42% | 7,548 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.6M | 0.41% | 17,228 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.39% | 10,431 | SH |
| 26 | PROSHARES TR | SMDV | 74347B698 | $1.4M | 0.36% | 18,354 | SH |
| 27 | HF SINCLAIR CORP | DINO | 403949100 | $1.4M | 0.35% | 19,891 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.33% | 3,655 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.32% | 3,552 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.32% | 13,028 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.32% | 5,227 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.31% | 4,327 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.2M | 0.30% | 9,088 | SH |
| 34 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.0M | 0.26% | 9,442 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $1.0M | 0.26% | 9,337 | SH |
| 36 | ISHARES TR | PFF | 464288687 | $1.0M | 0.26% | 32,917 | SH |
| 37 | SPDR SERIES TRUST | SPYV | 78464A508 | $929.7K | 0.24% | 15,293 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $865.5K | 0.22% | 2,320 | SH |
| 39 | IBOTTA INC | IBTA | 451051106 | $860.1K | 0.22% | 25,180 | SH |
| 40 | AFLAC INC | AFL | 001055102 | $818.8K | 0.21% | 6,983 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $766.9K | 0.20% | 4,669 | SH |
| 42 | WALMART INC | WMT | 931142103 | $684.4K | 0.18% | 6,043 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $649.9K | 0.17% | 3,248 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $604.5K | 0.15% | 2,555 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $575.3K | 0.15% | 7,280 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $547.7K | 0.14% | 4,006 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $528.5K | 0.14% | 1,479 | SH |
| 48 | GLOBAL X FDS | URA | 37954Y871 | $512.1K | 0.13% | 11,719 | SH |
| 49 | GENUINE PARTS CO | GPC | 372460105 | $500.0K | 0.13% | 4,238 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $493.0K | 0.13% | 3,531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $390.9M | 76 | 0001951757-26-001151 |
| 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 |