Investor
ForthRight Wealth Management, LLC
CIK 0001841633 · filed 2026-05-12 · SEC filing
13F book
$352.5M
Positions
75
6 new · 2 sold
Largest name
13.3%
Vanguard Index Fds
Est. mark
$18.9K
Price effect on 69 names still held. Flow $4.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 78.4K | $46.9M | 13.3% | −$2.32M | Cut−$2.63M |
| Schwab Strategic Tr | — | 1.29M | $39.6M | 11.2% | $4.1M | Added$4.96M |
| Ishares Tr | — | 302.3K | $30.9M | 8.8% | −$87.2K | Added$98.5K |
| Schwab Strategic Tr | — | 954.6K | $27.8M | 7.9% | $570.6K | Added$673.5K |
| Ishares Tr | — | 173.5K | $26.9M | 7.6% | −$2.23M | Cut−$2.66M |
| Vanguard Bd Index Fds | — | 315.3K | $24.3M | 6.9% | −$201.1K | Added$1.97M |
| J P Morgan Exchange Traded F | — | 421.7K | $20.2M | 5.7% | −$339K | Added$1.4M |
| Amplify Etf Tr | — | 417K | $18.7M | 5.3% | $131.1K | Added$2.03M |
| Proshares Tr | — | 171.2K | $18.2M | 5.1% | $332.2K | Cut−$1.19M |
| Vanguard Index Fds | — | 47.4K | $13.6M | 3.9% | −$143.3K | Added−$35.9K |
| J P Morgan Exchange Traded F | — | 121.6K | $9.21M | 2.6% | $94K | Added$1.02M |
| Vanguard Mun Bd Fds | — | 149.2K | $7.44M | 2.1% | −$57.6K | Added$196.6K |
| Alps Etf Tr | — | 136.3K | $5.68M | 1.6% | $421.4K | Cut$405.7K |
| First Tr Exchange Traded Fd | — | 176.4K | $5.63M | 1.6% | $292.7K | Cut$280.2K |
| Spdr S&P 500 Etf Tr | — | 8.35K | $5.43M | 1.5% | −$263.7K | Cut−$281.5K |
| American Centy Etf Tr | — | 44.2K | $4.89M | 1.4% | — | New |
| Ishares Tr | — | 50.9K | $3.44M | 1.0% | $77.7K | Added$83.6K |
| Hartford Fds Exchange Traded | — | 74K | $2.87M | 0.8% | −$11.8K | Cut−$1.66M |
| Visa Inc. | V | 8.67K | $2.62M | 0.7% | −$420.2K | Cut−$422K |
| Apple Inc. | AAPL | 10.3K | $2.6M | 0.7% | −$185.4K | Held |
| Marathon Pete Corp | — | 9.6K | $2.34M | 0.7% | $783K | Held |
| First Tr Exchange-Traded Fd | — | 17.3K | $1.61M | 0.5% | $4.36K | Cut−$47.1K |
| Procter And Gamble Co | PG | 10.4K | $1.5M | 0.4% | $11.7K | Cut−$35.6K |
| Progressive Corp | — | 7.55K | $1.5M | 0.4% | −$222.5K | Held |
| Hf Sinclair Corp | DINO | 21.3K | $1.33M | 0.4% | $347.9K | Held |
| Proshares Tr | — | 18.4K | $1.26M | 0.4% | $49.7K | Cut−$4.52M |
| Southern Co | — | 12.8K | $1.24M | 0.4% | $119.5K | Cut$48.5K |
| Home Depot, Inc. | HD | 3.65K | $1.2M | 0.3% | −$55.2K | Cut−$121.6K |
| Ishares Tr | — | 36.3K | $1.1M | 0.3% | −$23.2K | Cut−$187.5K |
| Amazon Com Inc | AMZN | 5.12K | $1.07M | 0.3% | −$115.5K | Held |
| Alphabet Inc | — | 3.63K | $1.04M | 0.3% | −$97.9K | Cut−$225K |
| International Business Machs | — | 4.23K | $1.02M | 0.3% | −$227.4K | Held |
| Vanguard Scottsdale Fds | — | 9.09K | $996.9K | 0.3% | −$102.9K | Added−$41.8K |
| Ishares Tr | — | 9.34K | $991.1K | 0.3% | −$8.96K | Held |
| United Parcel Service Inc | UPS | 9.44K | $928.9K | 0.3% | −$7.65K | Held |
| Ibotta, Inc. | IBTA | 30.3K | $908K | 0.3% | $219.3K | Held |
| Spdr Series Trust | — | 15.3K | $865.1K | 0.2% | −$3.27K | Added$59K |
| Microsoft Corp | MSFT | 2.24K | $828.9K | 0.2% | −$254K | Cut−$270K |
| Aflac Inc | AFL | 6.98K | $766.1K | 0.2% | −$3.9K | Cut−$26K |
| Walmart Inc. | WMT | 6.04K | $751K | 0.2% | $77.8K | Held |
| Exxon Mobil Corp | — | 4.01K | $679.7K | 0.2% | $195.4K | Added$203K |
| Ishares Tr | — | 4.71K | $670.5K | 0.2% | −$29.5K | Added−$29.3K |
| Vanguard Scottsdale Fds | — | 7.16K | $567.8K | 0.2% | −$3.29K | Added$750 |
| Vanguard Specialized Funds | — | 2.55K | $549.1K | 0.2% | −$12K | Added−$11.8K |
| Global X Fds | — | 10.9K | $527.2K | 0.1% | $62K | Cut−$50.8K |
| Sap Se | — | 3.04K | $520.3K | 0.1% | −$217.9K | Held |
| Ishares Tr | — | 5.33K | $461.6K | 0.1% | $9.51K | Added$58.9K |
| Genuine Parts Co | GPC | 4.24K | $447.8K | 0.1% | −$72.9K | Added−$72.6K |
| Nvidia Corp | NVDA | 2.55K | $444.3K | 0.1% | −$30.8K | Held |
| Mckesson Corp | MCK | 498 | $431K | 0.1% | $22.5K | Cut−$63.7K |
| Alphabet Inc | — | 1.44K | $413.8K | 0.1% | −$36.6K | Held |
| Travelers Companies, Inc. | TRV | 1.41K | $412.1K | 0.1% | $2.29K | Held |
| Ishares Tr | — | 9.72K | $378.7K | 0.1% | $11.4K | Added$21.7K |
| Schwab Strategic Tr | — | 12.9K | $376.5K | 0.1% | −$45.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.84K | $365.2K | 0.1% | −$9.81K | Held |
| First Tr Exchange-Traded Alp | — | 2.8K | $341.8K | 0.1% | $9.28K | Cut$3.35K |
| Oracle Corp | — | 2.3K | $338.1K | 0.1% | −$109.8K | Held |
| Truist Finl Corp | — | 7.04K | $323.5K | 0.1% | −$22.8K | Added−$22.7K |
| First Tr Exchng Traded Fd Vi | — | 6.04K | $318.6K | 0.1% | −$3.92K | Held |
| Johnson & Johnson | JNJ | 1.3K | $317.5K | 0.1% | $48.6K | Added$48.9K |
| Chevron Corp New | CVX | 1.49K | $308.7K | 0.1% | $81.3K | Held |
| Caterpillar Inc | CAT | 421 | $298.3K | 0.1% | $57.1K | Held |
| Vanguard Admiral Fds Inc | — | 712 | $290.3K | 0.1% | −$26.3K | Cut−$32.9K |
| Invesco Qqq Tr | — | 477 | $275.4K | 0.1% | −$17.4K | Added−$13.4K |
| Ishares Tr | — | 804 | $255.7K | 0.1% | −$20K | Held |
| Ishares Tr | — | 391 | $255.4K | 0.1% | −$12.2K | Added−$8.98K |
| Spdr Gold Tr | — | 524 | $225.5K | 0.1% | $17.8K | Cut$12.7K |
| Vanguard Scottsdale Fds | — | 2.2K | $220.8K | 0.1% | — | New |
| Spdr Series Trust | — | 3.63K | $215.3K | 0.1% | $4.61K | Added$12.7K |
| Duke Energy Corp New | — | 1.63K | $212.8K | 0.1% | — | New |
| Sprott Fds Tr | — | 3.35K | $211.7K | 0.1% | — | New |
| Mohawk Inds Inc | — | 2.15K | $211.7K | 0.1% | −$23.3K | Held |
| Jabil Inc | JBL | 767 | $203.7K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 336 | $203.1K | 0.1% | — | New |
| DocGo Inc. | DCGO | 269.9K | $169.8K | 0.0% | −$67.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.