Top Institutional Investors

ForthRight Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1841633 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 6; 43 existing positions rose in reported value and 10 fell.

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
$390.9M

Long-equity book

Holdings
76

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+7 / −6 / ↑43 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO13.4% · -3%SCHD10.5% · +1%SCHA8.7% · -1%IUSV8.3% · -3%IUSG8.3% · -1%BIV6.5% · +5%JPIB5.6% · +8%DIVO5.5% · +12%NOBL4.7% · +90%VO4.0% · +313%JIRE2.9% · +15%VTEB1.9% · -2%SPY1.6% · -0%AVUV1.4% · -3%FGD1.4% · -6%IDOG1.3% · -6%CSEN1.0% · newIJH1.0% · -1%V0.8% · 0%AAPL0.7% · -3%TRPA0.6% · -12%MPC0.6% · 0%PGR0.4% · 0%FTCS0.4% · -1%PG0.4% · +0%I:TBTIV0.4% · 0%DINO0.4% · -7%HD0.3% · +0%GOOG0.3% · -2%SO0.3% · +2%AMZN0.3% · +2%IBM0.3% · +2%VONG0.3% · 0%UPS0.3% · 0%MUB0.3% · 0%PFF0.3% · -9%SPYV0.2% · 0%MSFT0.2% · +4%IBTA0.2% · -17%AFL0.2% · 0%ITOT0.2% · -1%WMT0.2% · 0%NVDA0.2% · +28%VIG0.2% · +0%VCSH0.1% · +2%XOM0.1% · 0%GOOGL0.1% · +3%URA0.1% · +8%GPC0.1% · +0%INTC0.1% · newSAP0.1% · 0%TRV0.1% · -4%IXUS0.1% · -14%SCHG0.1% · 0%INTF0.1% · +2%CAT0.1% · -10%FNOV0.1% · 0%FEX0.1% · +0%MCK0.1% · 0%QQQ0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 13, 2026.

Assets Under Management
$773.4M
Discretionary
$766.8M
Employees
10
Accounts
1,922
Address
11780 NORTHFALL LANE
SUITE 303
ALPHARETTA, GA 30009
Phone
(470) 395-4749
Website
Name Title / Status Ownership Type
AUSTRENG, ANTHONY, JAMES ControlMANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
since May 2015
Less than 5%Individual
BP JOHNSTON, LLC ControlMEMBER
since May 2015
25–50%Domestic Entity
ELLIS, JOHN, JOSEPH ControlMANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER
since Jan 2018
Less than 5%Individual
JJ ELLIS, LLC ControlMEMBER
since Jan 2018
25–50%Domestic Entity
JOHNSTON, BRIAN, PATRICK ControlMANAGING PARTNER, CHIEF INVESTMENT OFFICER
since May 2015
Less than 5%Individual
JR WILLS, LLC ControlMEMBER
since May 2015
25–50%Domestic Entity
TJ AUSTRENG, LLC ControlMEMBER
since May 2015
25–50%Domestic Entity
WILLS, JEFF, RICHARD ControlMANAGING PARTNER, CHIEF OPERATING OFFICER
since May 2015
Less than 5%Individual
AUSTRENG, ANTHONY, JAMES Control
Indirect owner via TJ AUSTRENG, LLC
SOLE MEMBER
since May 2015
75% or moreIndividual
ELLIS, JOHN, JOSEPH Control
Indirect owner via JJ ELLIS, LLC
SOLE MEMBER
since Jan 2018
75% or moreIndividual
JOHNSTON, BRIAN, PATRICK Control
Indirect owner via BP JOHNSTON, LLC
SOLE MEMBER
since May 2015
75% or moreIndividual
WILLS, JEFF, RICHARD Control
Indirect owner via JR WILLS, LLC
SOLE MEMBER
since May 2015
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Apr 21, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2018 filing
  • AddedELLIS, JOHN, JOSEPH · MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
  • AddedELLIS, JOHN, JOSEPH · SOLE MEMBER · 75% or more · indirect via JJ ELLIS, LLC · control person
  • AddedJJ ELLIS, LLC · MEMBER · 25–50% · control person
  • ChangedAUSTRENG, ANTHONY, JAMES · indirect via TJ AUSTRENG, LLC: ownership 25–50% → 75% or more
  • ChangedJOHNSTON, BRIAN, PATRICK · indirect via BP JOHNSTON, LLC: ownership 25–50% → 75% or more
  • ChangedWILLS, JEFF, RICHARD · indirect via JR WILLS, LLC: ownership 25–50% → 75% or more
Feb 26, 2016 filing
  • ChangedAUSTRENG, ANTHONY, JAMES · title MANAGER, CCO → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
  • ChangedJOHNSTON, BRIAN, PATRICK · title MANAGER → MANAGING PARTNER, CHIEF INVESTMENT OFFICER
  • ChangedWILLS, JEFF, RICHARD · title MANAGER → MANAGING PARTNER, CHIEF OPERATING OFFICER
Jun 1, 2015 filing
  • AddedAUSTRENG, ANTHONY, JAMES · SOLE MEMBER · 25–50% · indirect via TJ AUSTRENG, LLC · control person
  • AddedBP JOHNSTON, LLC · MEMBER · 25–50% · control person
  • AddedJOHNSTON, BRIAN, PATRICK · SOLE MEMBER · 25–50% · indirect via BP JOHNSTON, LLC · control person
  • AddedJR WILLS, LLC · MEMBER · 25–50% · control person
  • AddedTJ AUSTRENG, LLC · MEMBER · 25–50% · control person
  • AddedWILLS, JEFF, RICHARD · SOLE MEMBER · 25–50% · indirect via JR WILLS, LLC · control person
  • ChangedAUSTRENG, ANTHONY, JAMES · ownership 25–50% → Less than 5%
  • ChangedJOHNSTON, BRIAN, PATRICK · ownership 25–50% → Less than 5%
  • ChangedWILLS, JEFF, RICHARD · ownership 25–50% → Less than 5%
May 21, 2015 filing
  • No longer listedJOHNSTON, SHELLY, MILLER · MANAGER, CCO · 75% or more · control person · listed since Apr 2015
  • AddedAUSTRENG, ANTHONY, JAMES · MANAGER, CCO · 25–50% · control person
  • AddedJOHNSTON, BRIAN, PATRICK · MANAGER · 25–50% · control person
  • AddedWILLS, JEFF, RICHARD · MANAGER · 25–50% · control person
Apr 21, 2015 filing (earliest on record)
  • ListedJOHNSTON, SHELLY, MILLER · MANAGER, CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 10 →

New Positions

Show all 7 →

Exited Positions

Show all 6 →

ForthRight Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
11780 NORTHFALL LANE
SUITE 303
ALPHARETTA, GA 30009
Phone
(470) 395-4749
Filing Manager
ForthRight Wealth Management, LLC
ALPHARETTA, GA
Signatory
Anthony Austreng
Chief Compliance Officer