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Wealth Forward, LLC — 13F Holdings & Portfolio

CIK 2012773 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Wealth Forward, LLC manages $200.8M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDA (11.45%), OEF (10.88%), RSP (10.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 28, and trimmed 0.

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.

Filer Information
Address
2632 47TH ST S STE 107
FARGO, ND 58104
Phone
(701) 293-5789
Filing Manager
Wealth Forward, LLC
FARGO, ND
Signatory
Stephanie Ternes
Chief Compliance Officer
Loading holdings…
AUM

$200.8M

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+8 / −2 / ↑28 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$3.8M +19.7%
  • SCHWAB STRATEGIC TR$3.6M +23.1%
  • ISHARES TR$2.8M +14.9%
  • VANGUARD TAX-MANAGED FDS$2.1M +12.3%
  • INVESCO EXCHANGE TRADED FD T$2.0M +10.3%
Show all 28 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • SCHWAB STRATEGIC TR$687.3K
  • SCHWAB STRATEGIC TR$682.3K
  • ISHARES TR$310.0K
  • EXCHANGE TRADED CONCEPTS TRU$284.1K
  • SCHWAB STRATEGIC TR$267.1K
Show all 8 →

Exited Positions

  • DEVON ENERGY CORP NEW$346.7K
  • EXXON MOBIL CORP$215.0K
Show all 2 →
All Holdings

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 $23.0M 11.45% 603,841 SH
2 ISHARES TR OEF 464287101 $21.8M 10.88% 59,704 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $21.1M 10.51% 99,149 SH
4 SCHWAB STRATEGIC TR FNDX 808524771 $19.3M 9.59% 619,404 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.0M 9.45% 266,252 SH
6 ISHARES TR IGSB 464288646 $10.9M 5.45% 208,621 SH
7 ISHARES TR ILCB 464287127 $10.4M 5.20% 100,803 SH
8 ISHARES TR TIP 464287176 $10.2M 5.10% 93,666 SH
9 BNY MELLON ETF TRUST BKAG 09661T602 $8.9M 4.43% 212,034 SH
10 BNY MELLON ETF TRUST BKIE 09661T404 $7.1M 3.56% 71,072 SH
11 SCHWAB STRATEGIC TR FNDE 808524730 $7.1M 3.53% 178,420 SH
12 ISHARES TR AOR 464289867 $6.0M 3.00% 86,813 SH
13 SPDR SERIES TRUST SPHY 78468R606 $5.5M 2.74% 234,315 SH
14 BNY MELLON ETF TRUST BKLC 09661T107 $5.1M 2.56% 35,865 SH
15 APPLE INC AAPL 037833100 $3.8M 1.92% 13,292 SH
16 ISHARES TR AOA 464289859 $3.4M 1.70% 35,042 SH
17 US BANCORP USB 902973304 $2.0M 1.01% 33,482 SH
18 ALERUS FINL CORP ALRS 01446U103 $1.6M 0.78% 50,279 SH
19 MICROSOFT CORP MSFT 594918104 $1.2M 0.62% 3,338 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.59% 2,360 SH
21 VANGUARD INDEX FDS VOO 922908363 $986.9K 0.49% 1,437 SH
22 VANGUARD BD INDEX FDS BSV 921937827 $701.3K 0.35% 9,001 SH
23 SCHWAB STRATEGIC TR SCHP 808524870 $687.3K 0.34% 25,936 SH
24 SCHWAB STRATEGIC TR SCHO 808524862 $682.3K 0.34% 28,265 SH
25 ISHARES TR AOK 464289883 $630.4K 0.31% 15,197 SH
26 ISHARES TR AOM 464289875 $615.4K 0.31% 12,335 SH
27 NVIDIA CORPORATION NVDA 67066G104 $583.3K 0.29% 2,915 SH
28 ISHARES TR EEM 464287234 $502.8K 0.25% 7,350 SH
29 TARGET CORP TGT 87612E106 $451.8K 0.22% 3,459 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $426.0K 0.21% 1,025 SH
31 SPDR SERIES TRUST KRE 78464A698 $405.6K 0.20% 5,419 SH
32 SCHWAB STRATEGIC TR FNDF 808524755 $394.0K 0.20% 7,468 SH
33 ALPHABET INC GOOG 02079K107 $383.0K 0.19% 1,084 SH
34 OTTER TAIL CORP OTTR 689648103 $381.3K 0.19% 4,238 SH
35 VANGUARD INDEX FDS VTI 922908769 $361.2K 0.18% 976 SH
36 AMAZON COM INC AMZN 023135106 $322.0K 0.16% 1,351 SH
37 TESLA INC TSLA 88160R101 $313.8K 0.16% 746 SH
38 ISHARES TR IGV 464287515 $310.0K 0.15% 3,422 SH
39 META PLATFORMS INC META 30303M102 $289.5K 0.14% 514 SH
40 ISHARES TR IYG 464287770 $286.3K 0.14% 3,165 SH
41 EXCHANGE TRADED CONCEPTS TRU THNQ 301505731 $284.1K 0.14% 3,115 SH
42 DRAFTKINGS INC NEW DKNG 26142V105 $277.2K 0.14% 10,974 SH
43 ISHARES TR IEFA 46432F842 $272.9K 0.14% 2,826 SH
44 SCHWAB STRATEGIC TR SCHI 808524698 $267.1K 0.13% 11,799 SH
45 ISHARES TR ISTB 46432F859 $243.3K 0.12% 5,042 SH
46 ISHARES TR IVW 464287309 $236.6K 0.12% 1,720 SH
47 ISHARES TR HYG 464288513 $217.2K 0.11% 2,716 SH
48 GE VERNOVA INC GEV 36828A101 $216.2K 0.11% 184 SH
49 GE AEROSPACE GE 369604301 $207.0K 0.10% 554 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $200.8M 49 0002012773-26-000003
2026-03-31 2026-05-04 $177.2M 43 0002012773-26-000002
2025-12-31 2026-01-30 $177.0M 43 0002012773-26-000001