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Forefront Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2068112 · latest 13F-HR filed 2026-08-20

Backtest portfolio

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 and exited 13; 113 existing positions rose in reported value and 16 fell.

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.

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AUM
$322.7M

Long-equity book

Holdings
177

Distinct positions

Period
2026-06-30

Filed 2026-08-20

Q/Q Activity
+28 / −13 / ↑113 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM11.2% · +11%AGG8.9% · +22%FNDF3.4% · +3%IVV3.0% · -2%LVHI2.8% · +26%NVDA1.8% · +8%SPEM1.7% · +85%SCHG1.6% · +12%DFAI1.5% · +1554%AMZN1.4% · +4%MSTB1.4% · +86%MSFT1.4% · -3%PTLC1.4% · +87%IUSV1.3% · +6%FTCS1.3% · -6%CALF1.3% · +148%SDVY1.3% · +9%AMD1.2% · -21%MU1.2% · -44%IEFA1.1% · -0%SPMB1.1% · +83%IEMG1.1% · +3%AVGO1.1% · +16%VOO1.1% · +81%IJH1.0% · -0%GRID1.0% · +28%MUB1.0% · +166%GOOG1.0% · +8%AAPL1.0% · +1%USFR1.0% · +45%IVE0.9% · -25%IUSB0.9% · -2%SCHD0.8% · +43%IWR0.8% · +80%SPSM0.8% · -0%XLK0.8% · +2%IWL0.7% · -1%FLQM0.7% · +102%DFAC0.7% · +89%META0.7% · +16%DTCR0.7% · +47%VTI0.7% · +22%SHLD0.7% · +55%MRVL0.6% · -5%ALAB0.6% · -32%CIBR0.6% · -31%IWC0.6% · +101%SGOV0.6% · newSMH0.6% · -17%USRT0.6% · +107%VO0.6% · +307%ASML0.5% · -6%PANW0.5% · +2%SPYG0.5% · +124%IWF0.5% · +297%CRWD0.5% · +0%PTBD0.5% · +79%VEA0.5% · +52%SPDW0.5% · -56%IJR0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2025.

Assets Under Management
$246.4M
Discretionary
$225.6M
Employees
4
Accounts
414
Address
18 CHURCH ROAD
MALVERN, PA 19355
Phone
(610) 600-1099
Website
Name Title / Status Ownership Type
COTTONE, ANTHONY, RALPH ControlPRESIDENT
since Dec 2020
Less than 5%Individual
SCHULTZ, CARL, ALAN ControlCHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
since Sep 2018
75% or moreIndividual
ROMANO, ARTHUR, ROBERTCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Oct 17, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2024 filing
  • AddedROMANO, ARTHUR, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCOTTONE, ANTHONY, RALPH · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Nov 3, 2021 filing
  • No longer listedPAUL, EILEEN, JARRELL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2020
  • ChangedCOTTONE, ANTHONY, RALPH · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Apr 6, 2021 filing
  • No longer listedCHERNUKHA, ALEXANDER, KONSTANTINOVICH · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2018
  • ChangedCOTTONE, ANTHONY, RALPH · now a control person
Feb 9, 2021 filing
  • AddedCOTTONE, ANTHONY, RALPH · PRESIDENT · Less than 5%
  • ChangedSCHULTZ, CARL, ALAN · title PRESIDENT → CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER
Jun 10, 2020 filing
  • AddedPAUL, EILEEN, JARRELL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCHERNUKHA, ALEXANDER, KONSTANTINOVICH · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Oct 17, 2018 filing (earliest on record)
  • ListedCHERNUKHA, ALEXANDER, KONSTANTINOVICH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSCHULTZ, CARL, ALAN · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 113 →

Top Trims

Show all 16 →

New Positions

Show all 28 →

Exited Positions

Show all 13 →

Forefront Wealth Partners, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
7500 RIALTO BLVD, BLDG 1 SUITE 250
AUSTIN, TX 78735
Phone
(512) 617-1984
Filing Manager
Forefront Wealth Partners, LLC
AUSTIN, TX
Signatory
Jim Cullen
Filing Agent