Investor
Wealth Forward, LLC
CIK 0002012773 · filed 2026-05-04 · SEC filing
13F book
$177.2M
Positions
43
1 new · 1 sold
Largest name
10.8%
Schwab Strategic Tr
Est. mark
−$1.43M
Price effect on 42 names still held. Flow $1.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 592.2K | $19.2M | 10.8% | $540.5K | Added$691.7K |
| Invesco Exchange Traded Fd T | — | 99.7K | $19.1M | 10.8% | $35.7K | Added$135.1K |
| Ishares Tr | — | 59.8K | $19M | 10.7% | −$1.47M | Added−$1.31M |
| Vanguard Tax-Managed Fds | — | 263.6K | $16.9M | 9.5% | $419.9K | Added$595.8K |
| Schwab Strategic Tr | — | 561.9K | $15.7M | 8.8% | $351K | Added$726.1K |
| Ishares Tr | — | 206.3K | $10.8M | 6.1% | −$65.3K | Added$49K |
| Ishares Tr | — | 93.1K | $10.3M | 5.8% | $41.7K | Added$90.6K |
| Ishares Tr | — | 99.9K | $8.97M | 5.1% | −$444.2K | Added−$301K |
| Bny Mellon Etf Trust | — | 207.9K | $8.77M | 5.0% | −$37.3K | Added$122.7K |
| Schwab Strategic Tr | — | 176.3K | $6.74M | 3.8% | $387.8K | Cut$387.4K |
| Bny Mellon Etf Trust | — | 70K | $6.54M | 3.7% | $60.8K | Added$73.5K |
| Ishares Tr | — | 85.7K | $5.52M | 3.1% | −$56.6K | Cut−$116.3K |
| State Srt Spdr Prtfl Hgh | — | 233.5K | $5.45M | 3.1% | −$80.9K | Added−$28.2K |
| Bny Mellon Etf Trust | — | 35K | $4.37M | 2.5% | −$209.7K | Cut−$257.3K |
| Apple Inc. | AAPL | 13.3K | $3.37M | 1.9% | −$239.8K | Cut−$270.7K |
| Ishares Tr | — | 27.9K | $2.46M | 1.4% | −$27.9K | Added$132.9K |
| Us Bancorp Del | — | 36K | $1.87M | 1.1% | −$48.6K | Held |
| Microsoft Corp | MSFT | 3.25K | $1.2M | 0.7% | −$366.7K | Added−$358.9K |
| Alerus Finl Corp | — | 50.3K | $1.19M | 0.7% | $59.8K | Held |
| Berkshire Hathaway Inc Del | — | 2.43K | $1.16M | 0.7% | −$56.3K | Added−$41.4K |
| Vanguard Index Fds | — | 1.44K | $858.7K | 0.5% | −$42.5K | Held |
| Vanguard Bd Index Fds | — | 9K | $705.8K | 0.4% | −$3.6K | Held |
| Ishares Core 30 70 Con | — | 15.3K | $609K | 0.3% | −$3.66K | Cut−$9.4K |
| Ishares Tr | — | 12.3K | $585K | 0.3% | −$4.04K | Added$49.3K |
| Nvidia Corp | NVDA | 2.89K | $504.4K | 0.3% | −$34.9K | Added−$32.9K |
| Target Corp | TGT | 3.46K | $419.2K | 0.2% | $81.1K | Held |
| Ishares Tr | — | 6.99K | $396.8K | 0.2% | $14.5K | Cut$2.17K |
| Otter Tail Corp | OTTR | 4.24K | $372K | 0.2% | $29.5K | Held |
| Spdr Series Trust | — | 5.42K | $353K | 0.2% | $1.84K | Cut$935 |
| Devon Energy Corp New | — | 6.89K | $346.7K | 0.2% | $94.3K | Cut$90K |
| Schwab Strategic Tr | — | 7.05K | $345.2K | 0.2% | $21.3K | Added$86.7K |
| Vanguard Index Fds | — | 976 | $313.1K | 0.2% | −$14.1K | Held |
| Alphabet Inc | — | 1.07K | $307.2K | 0.2% | −$28.6K | Added−$26.3K |
| Meta Platforms, Inc. | META | 496 | $283.8K | 0.2% | −$43.1K | Added−$39.7K |
| Unitedhealth Group Inc | UNH | 1.02K | $277.4K | 0.2% | −$61K | Held |
| Amazon Com Inc | AMZN | 1.32K | $275.7K | 0.2% | −$29.9K | Cut−$30.3K |
| Ishares Tr | — | 3.17K | $262.2K | 0.1% | −$29.8K | Held |
| Ishares Tr | — | 2.83K | $255.8K | 0.1% | $3.02K | Held |
| Ishares Tr | — | 5.04K | $244.3K | 0.1% | −$1.46K | Held |
| Tesla, Inc. | TSLA | 656 | $243.9K | 0.1% | −$50.8K | Added−$48.9K |
| Ishares Tr | — | 2.72K | $216.1K | 0.1% | −$2.91K | Held |
| Exxon Mobil Corp | — | 1.27K | $215K | 0.1% | — | New |
| Draftkings Inc New | — | 9.25K | $200K | 0.1% | −$118.8K | 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.