Forthright Family Wealth Advisory LLC — 13F Holdings & Portfolio
CIK 2008648 · latest 13F-HR filed 2026-07-16
Forthright Family Wealth Advisory LLC manages $176.7M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (10.44%), IVW (7.69%), DFAC (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 31, added to 16, and trimmed 14.
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.
12TH FL
HOUSTON, TX 77024
$176.7M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-16
+25 / −31 / ↑16 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.9M +410.4%
- ISHARES INC$8.5M +688.5%
- ISHARES TR$3.1M +40.2%
- ISHARES TR$2.7M +77.5%
- ISHARES TR$2.3M +56.6%
Top Trims
- SPDR SERIES TRUST-$25.1M -57.7%
- VANGUARD SCOTTSDALE FDS-$1.2M -18.9%
- VANGUARD INDEX FDS-$1.2M -44.3%
- ISHARES TR-$844.7K -18.7%
- VANGUARD TAX-MANAGED FDS-$660.3K -45.0%
New Positions
- DIMENSIONAL ETF TRUST$12.9M
- BLACKROCK ETF TRUST II$12.5M
- AMERICAN CENTY ETF TR$10.6M
- ISHARES TR$4.2M
- BLACKROCK ETF TRUST$3.5M
Exited Positions
- ISHARES TR$5.3M
- VANGUARD BD INDEX FDS$4.7M
- FIDELITY MERRIMACK STR TR$2.8M
- ISHARES INC$2.8M
- ISHARES TR$2.7M
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.5M | 10.44% | 210,002 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $13.6M | 7.69% | 98,809 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.9M | 7.31% | 291,271 | SH |
| 4 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $12.5M | 7.05% | 247,494 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $12.2M | 6.90% | 55,610 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $10.9M | 6.20% | 143,040 | SH |
| 7 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.6M | 5.99% | 116,048 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $9.8M | 5.53% | 95,513 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $7.3M | 4.14% | 316,590 | SH |
| 10 | ISHARES TR | IYW | 464287721 | $6.4M | 3.62% | 25,388 | SH |
| 11 | ISHARES TR | OEF | 464287101 | $6.1M | 3.45% | 16,685 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.0M | 2.84% | 107,074 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $4.2M | 2.38% | 12,257 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.1M | 2.30% | 73,576 | SH |
| 15 | ISHARES TR | EFG | 464288885 | $3.7M | 2.08% | 29,574 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.5M | 1.98% | 81,257 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $3.4M | 1.93% | 45,126 | SH |
| 18 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.2M | 1.79% | 115,558 | SH |
| 19 | ISHARES TR | IFRA | 46435U713 | $3.0M | 1.72% | 48,245 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.6M | 1.48% | 9,037 | SH |
| 21 | EA SERIES TRUST | GEQ | 02072Q176 | $2.0M | 1.16% | 39,973 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 1.03% | 10,102 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.8M | 1.02% | 34,823 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.6M | 0.89% | 30,472 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.82% | 2,111 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.69% | 3,249 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPMB | 46641Q746 | $1.1M | 0.64% | 28,270 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.58% | 2,871 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $885.2K | 0.50% | 3,714 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $806.9K | 0.46% | 11,325 | SH |
| 31 | BLACKROCK ETF TRUST | CORO | 09290C764 | $771.6K | 0.44% | 21,081 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $760.6K | 0.43% | 15,928 | SH |
| 33 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $658.6K | 0.37% | 13,598 | SH |
| 34 | INNOVATOR ETFS TRUST | ZAUG | 45783Y111 | $550.7K | 0.31% | 20,000 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $525.6K | 0.30% | 2,627 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $520.6K | 0.29% | 12,621 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $380.8K | 0.22% | 9,021 | SH |
| 38 | VANGUARD BD INDEX FDS | BSV | 921937827 | $359.8K | 0.20% | 4,618 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $359.8K | 0.20% | 5,000 | SH |
| 40 | BLACKROCK ETF TRUST | BAI | 09290C780 | $331.5K | 0.19% | 6,287 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $324.4K | 0.18% | 14,241 | SH |
| 42 | GLOBAL X FDS | SHLD | 37960A529 | $301.6K | 0.17% | 5,051 | SH |
| 43 | WISDOMTREE TR | WDEF | 97717Y337 | $282.3K | 0.16% | 10,383 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $281.8K | 0.16% | 4,722 | SH |
| 45 | PROGRESSIVE CORP | PGR | 743315103 | $279.0K | 0.16% | 1,277 | SH |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $265.6K | 0.15% | 1,226 | SH |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $256.1K | 0.14% | 384 | SH |
| 48 | CITIZENS FINL GROUP INC | CFG | 174610105 | $256.0K | 0.14% | 3,653 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $249.8K | 0.14% | 707 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $249.0K | 0.14% | 442 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $176.7M | 57 | 0002008648-26-000003 |
| 2026-03-31 | 2026-05-13 | $149.1M | 63 | 0002008648-26-000002 |
| 2025-12-31 | 2026-02-23 | $159.1M | 47 | 0002008648-26-000001 |
| 2025-09-30 | 2025-11-04 | $162.7M | 56 | 0002008648-25-000005 |