Forthright Family Wealth Advisory LLC — 13F Holdings & Portfolio
CIK 2008648 · latest 13F-HR filed 2026-05-13
Forthright Family Wealth Advisory LLC manages $149.1M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (29.24%), QUAL (6.68%), EFV (5.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 15, added to 14, and trimmed 17.
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.
$149.1M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-05-13
+31 / −15 / ↑14 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SER TR$26.8M +159.6%
- VANGUARD BD INDEX FDS$4.5M +2231.4%
- VANGUARD SCOTTSDALE FDS$1.3M +26.0%
- ISHARES TR$1.1M +33.1%
- VANGUARD INDEX FDS$1.1M +71.1%
Top Trims
- ISHARES TR-$9.5M -78.2%
- ISHARES INC-$6.1M -83.2%
- ISHARES TR-$2.8M -44.5%
- ISHARES TR-$2.8M -26.1%
- SCHWAB STRATEGIC TR-$1.7M -22.5%
New Positions
- ISHARES TR$5.3M
- FIDELITY MERRIMACK STR TR$2.8M
- ISHARES INC$2.8M
- ISHARES TR$2.7M
- ISHARES TR$2.5M
Exited Positions
- BLACKROCK ETF TRUST II$13.0M
- DIMENSIONAL ETF TRUST$11.6M
- AMERICAN CENTY ETF TR$8.7M
- ISHARES GOLD TR$3.8M
- BLACKROCK ETF TRUST$3.3M
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 SER TR | SPYM | 78464A854 | $43.6M | 29.24% | 708,568 | SH |
| 2 | ISHARES TR | QUAL | 46432F339 | $10.0M | 6.68% | 60,585 | SH |
| 3 | ISHARES TR | EFV | 464288877 | $7.8M | 5.24% | 143,571 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.2M | 4.14% | 135,422 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.8M | 3.88% | 125,786 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $5.3M | 3.56% | 116,361 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.7M | 3.15% | 62,371 | SH |
| 8 | ISHARES TR | EFG | 464288885 | $4.5M | 3.03% | 43,591 | SH |
| 9 | ISHARES TR | IYW | 464287721 | $4.1M | 2.74% | 30,268 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.8M | 2.58% | 64,850 | SH |
| 11 | ISHARES TR | OEF | 464287101 | $3.4M | 2.31% | 13,902 | SH |
| 12 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.8M | 1.89% | 62,118 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $2.8M | 1.88% | 54,335 | SH |
| 14 | ISHARES TR | TFLO | 46434V860 | $2.7M | 1.81% | 53,281 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $2.7M | 1.79% | 31,532 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.75% | 5,413 | SH |
| 17 | ISHARES TR | ESGU | 46435G425 | $2.5M | 1.67% | 21,696 | SH |
| 18 | SPDR SER TR | FLRN | 78468R200 | $2.2M | 1.50% | 72,624 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.2M | 1.48% | 12,896 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $2.1M | 1.41% | 47,197 | SH |
| 21 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.9M | 1.28% | 3,655 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $1.8M | 1.22% | 21,798 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.7M | 1.16% | 47,353 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.98% | 29,244 | SH |
| 25 | ISHARES TR | TIP | 464287176 | $1.5M | 0.98% | 13,604 | SH |
| 26 | ISHARES TR | IFRA | 46435U713 | $1.3M | 0.85% | 29,148 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.85% | 2,996 | SH |
| 28 | ISHARES INC | EMXC | 46434G764 | $1.2M | 0.83% | 21,525 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $916.4K | 0.61% | 10,002 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $887.6K | 0.60% | 29,370 | SH |
| 31 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $872.6K | 0.59% | 17,739 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $819.0K | 0.55% | 17,410 | SH |
| 33 | VANGUARD BD INDEX FDS | BSV | 921937827 | $807.0K | 0.54% | 10,525 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $694.2K | 0.47% | 3,876 | SH |
| 35 | ISHARES TR | EMB | 464288281 | $653.4K | 0.44% | 7,287 | SH |
| 36 | VANGUARD WORLD FD | VDE | 92204A306 | $651.7K | 0.44% | 4,948 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $642.8K | 0.43% | 1,907 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $593.6K | 0.40% | 3,291 | SH |
| 39 | ISHARES TR | IXC | 464287341 | $526.7K | 0.35% | 12,262 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $493.4K | 0.33% | 11,814 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $488.1K | 0.33% | 11,636 | SH |
| 42 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $450.5K | 0.30% | 18,164 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $431.3K | 0.29% | 11,736 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $430.8K | 0.29% | 2,854 | SH |
| 45 | VANGUARD INDEX FDS | VXF | 922908652 | $414.5K | 0.28% | 2,365 | SH |
| 46 | ISHARES INC | EZU | 464286608 | $402.5K | 0.27% | 7,883 | SH |
| 47 | VANGUARD BD INDEX FDS | BLV | 921937793 | $400.8K | 0.27% | 5,541 | SH |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $312.7K | 0.21% | 1,426 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $277.0K | 0.19% | 4,560 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $275.5K | 0.18% | 4,022 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |