Wealth Forward, LLC — 13F Holdings & Portfolio
CIK 2012773 · latest 13F-HR filed 2026-05-04
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.
$177.2M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −1 / ↑8 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$387.4K +6.1%
- ISHARES TR$132.9K +5.7%
- DEVON ENERGY CORP NEW$90.0K +35.1%
- SCHWAB STRATEGIC TR$86.7K +33.5%
- TARGET CORP$81.1K +24.0%
Top Trims
- ISHARES TR-$1.3M -6.4%
- MICROSOFT CORP-$358.9K -23.0%
- APPLE INC-$270.7K -7.4%
- BNY MELLON ETF TRUST-$257.3K -5.6%
- DRAFTKINGS INC NEW-$118.8K -37.3%
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 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $19.2M | 10.84% | 592,207 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.1M | 10.80% | 99,699 | SH |
| 3 | ISHARES TR | OEF | 464287101 | $19.0M | 10.73% | 59,761 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.9M | 9.53% | 263,557 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $15.7M | 8.83% | 561,949 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $10.8M | 6.12% | 206,250 | SH |
| 7 | ISHARES TR | TIP | 464287176 | $10.3M | 5.80% | 93,131 | SH |
| 8 | ISHARES TR | ILCB | 464287127 | $9.0M | 5.06% | 99,857 | SH |
| 9 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $8.8M | 4.95% | 207,879 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.7M | 3.81% | 176,290 | SH |
| 11 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $6.5M | 3.69% | 70,036 | SH |
| 12 | ISHARES TR | AOR | 464289867 | $5.5M | 3.11% | 85,716 | SH |
| 13 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.4M | 3.07% | 233,513 | SH |
| 14 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $4.4M | 2.47% | 35,002 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.4M | 1.90% | 13,268 | SH |
| 16 | ISHARES TR | AOA | 464289859 | $2.5M | 1.39% | 27,855 | SH |
| 17 | US BANCORP | USB | 902973304 | $1.9M | 1.06% | 35,965 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.68% | 3,253 | SH |
| 19 | ALERUS FINL CORP | ALRS | 01446U103 | $1.2M | 0.67% | 50,279 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.66% | 2,431 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $858.7K | 0.48% | 1,437 | SH |
| 22 | VANGUARD BD INDEX FDS | BSV | 921937827 | $705.8K | 0.40% | 9,001 | SH |
| 23 | ISHARES TR | AOK | 464289883 | $609.0K | 0.34% | 15,266 | SH |
| 24 | ISHARES TR | AOM | 464289875 | $585.0K | 0.33% | 12,350 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $504.4K | 0.28% | 2,892 | SH |
| 26 | TARGET CORP | TGT | 87612E106 | $419.2K | 0.24% | 3,459 | SH |
| 27 | ISHARES TR | EEM | 464287234 | $396.8K | 0.22% | 6,988 | SH |
| 28 | OTTER TAIL CORP | OTTR | 689648103 | $372.0K | 0.21% | 4,238 | SH |
| 29 | SPDR SERIES TRUST | KRE | 78464A698 | $353.0K | 0.20% | 5,419 | SH |
| 30 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $346.7K | 0.20% | 6,890 | SH |
| 31 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $345.2K | 0.19% | 7,055 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $313.1K | 0.18% | 976 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $307.2K | 0.17% | 1,071 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $283.8K | 0.16% | 496 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $277.4K | 0.16% | 1,025 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $275.7K | 0.16% | 1,324 | SH |
| 37 | ISHARES TR | IYG | 464287770 | $262.2K | 0.15% | 3,165 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $255.8K | 0.14% | 2,826 | SH |
| 39 | ISHARES TR | ISTB | 46432F859 | $244.3K | 0.14% | 5,042 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $243.9K | 0.14% | 656 | SH |
| 41 | ISHARES TR | HYG | 464288513 | $216.1K | 0.12% | 2,716 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $215.0K | 0.12% | 1,267 | SH |
| 43 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $200.0K | 0.11% | 9,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $177.2M | 43 | 0002012773-26-000002 |
| 2025-12-31 | 2026-01-30 | $177.0M | 43 | 0002012773-26-000001 |