Forefront Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2068112 · latest 13F-HR filed 2026-08-20
Forefront Wealth Partners, LLC manages $322.7M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (11.16%), AGG (8.90%), FNDF (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 13, added to 113, and trimmed 16.
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.
AUSTIN, TX 78735
$322.7M
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-08-20
+28 / −13 / ↑113 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.8M +27.4%
- ISHARES TR$5.2M +22.0%
- DIMENSIONAL ETF TRUST$4.7M +1651.6%
- SPDR INDEX SHS FDS$2.9M +103.9%
- PACER FDS TR$2.7M +179.2%
Top Trims
- SPDR INDEX SHS FDS-$1.6M -51.8%
- ISHARES TR-$687.3K -19.6%
- INTUIT-$242.9K -48.4%
- FIRST TR EXCHANGE-TRADED FD-$228.4K -5.1%
- EATON CORP PLC-$133.2K -25.1%
New Positions
- ISHARES TR$1.9M
- VANGUARD INDEX FDS$740.2K
- ISHARES TR$645.3K
- BERKSHIRE HATHAWAY INC DEL$464.4K
- ROCKWELL AUTOMATION INC$417.8K
Exited Positions
- NUSHARES ETF TR$2.3M
- DYNATRACE INC$421.2K
- BOSTON SCIENTIFIC CORP$407.8K
- FRANKLIN TEMPLETON DIGITAL H$344.8K
- NORTHROP GRUMMAN CORP$281.3K
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 | $36.0M | 11.16% | 409,741 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $28.7M | 8.90% | 290,048 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $11.1M | 3.44% | 210,176 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.7M | 3.00% | 12,935 | SH |
| 5 | LEGG MASON ETF INVT | LVHI | 52468L505 | $8.9M | 2.77% | 220,479 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.79% | 28,832 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.6M | 1.73% | 108,013 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.0M | 1.56% | 148,904 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.0M | 1.54% | 120,122 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.44% | 19,562 | SH |
| 11 | ETF SER SOLUTIONS | MSTB | 26922B105 | $4.7M | 1.44% | 108,681 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.44% | 12,430 | SH |
| 13 | PACER FDS TR | PTLC | 69374H105 | $4.6M | 1.43% | 79,039 | SH |
| 14 | ISHARES TR | IUSV | 464287663 | $4.3M | 1.34% | 39,329 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.3M | 1.32% | 45,501 | SH |
| 16 | PACER FDS TR | CALF | 69374H857 | $4.2M | 1.31% | 83,261 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.2M | 1.29% | 96,676 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 1.15% | 6,417 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 1.15% | 3,220 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $3.7M | 1.15% | 38,264 | SH |
| 21 | SPDR SERIES TRUST | SPMB | 78464A383 | $3.6M | 1.13% | 162,919 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $3.6M | 1.11% | 43,058 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.08% | 9,270 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 1.07% | 5,006 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $3.4M | 1.04% | 43,714 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $3.3M | 1.02% | 17,172 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $3.2M | 1.00% | 30,003 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.98% | 8,990 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $3.2M | 0.98% | 10,974 | SH |
| 30 | WISDOMTREE TR | USFR | 97717Y527 | $3.1M | 0.97% | 62,051 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $2.8M | 0.87% | 12,401 | SH |
| 32 | ISHARES TR | IUSB | 46434V613 | $2.8M | 0.86% | 60,374 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 0.82% | 83,215 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $2.6M | 0.81% | 23,781 | SH |
| 35 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.6M | 0.80% | 44,929 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.77% | 13,093 | SH |
| 37 | ISHARES TR | IWL | 464289446 | $2.4M | 0.74% | 12,946 | SH |
| 38 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $2.3M | 0.73% | 40,594 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.3M | 0.72% | 52,388 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.71% | 4,039 | SH |
| 41 | GLOBAL X FDS | DTCR | 37954Y236 | $2.2M | 0.69% | 73,383 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.66% | 5,719 | SH |
| 43 | GLOBAL X FDS | SHLD | 37960A529 | $2.1M | 0.65% | 35,209 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.0M | 0.63% | 6,787 | SH |
| 45 | ASTERA LABS INC | ALAB | 04626A103 | $2.0M | 0.62% | 4,141 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.0M | 0.61% | 21,793 | SH |
| 47 | ISHARES TR | IWC | 464288869 | $1.9M | 0.59% | 9,583 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $1.9M | 0.58% | 18,715 | SH |
| 49 | VANECK ETF TRUST | SMH | 92189F676 | $1.9M | 0.58% | 2,872 | SH |
| 50 | ISHARES TR | USRT | 464288521 | $1.8M | 0.56% | 27,155 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $322.7M | 177 | 0002063364-26-000314 |
| 2026-03-31 | 2026-04-17 | $238.9M | 162 | 0002063364-26-000107 |
| 2025-12-31 | 2026-02-06 | $211.2M | 139 | 0002063364-26-000056 |