# ForthRight Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841633. Source: https://holderbook.com/funds/1841633-forthright-wealth-management-llc/

- Reported value: $390.9M
- Positions: 76
- Weight of the ten largest: 75.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.3M | 76,085 | 13.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $41.1M | 1,297,540 | 10.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $34.0M | 942,364 | 8.7% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $32.4M | 294,358 | 8.3% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $32.3M | 171,918 | 8.3% | 23 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $25.5M | 332,229 | 6.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $22.0M | 455,739 | 5.6% | 13 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $21.3M | 466,125 | 5.4% | 23 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $18.3M | 325,163 | 4.7% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.8M | 196,127 | 4.0% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $11.5M | 139,694 | 2.9% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.4M | 146,259 | 1.9% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,342 | 1.6% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.3M | 42,827 | 1.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $5.3M | 165,594 | 1.4% | 23 |
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $5.3M | 127,526 | 1.3% | 23 |
| COHEN & STEERS ETF TRUST | - | $4.0M | 168,195 | 1.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.9M | 50,455 | 1.0% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,669 | 0.8% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 9,990 | 0.7% | 23 |
| HARTFORD FDS EXCHANGE TRADED | [TRPA](https://holderbook.com/stocks/TRPA/) | $2.5M | 65,034 | 0.6% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.5M | 9,602 | 0.6% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 7,548 | 0.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.6M | 17,228 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,431 | 0.4% | 23 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $1.4M | 18,354 | 0.4% | 23 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.4M | 19,891 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,655 | 0.3% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,552 | 0.3% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 13,028 | 0.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,227 | 0.3% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,327 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.2M | 9,088 | 0.3% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 9,442 | 0.3% | 22 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,337 | 0.3% | 17 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 32,917 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $929.7K | 15,293 | 0.2% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $865.5K | 2,320 | 0.2% | 23 |
| IBOTTA INC | [IBTA](https://holderbook.com/stocks/IBTA/) | $860.1K | 25,180 | 0.2% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $818.8K | 6,983 | 0.2% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $766.9K | 4,669 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $684.4K | 6,043 | 0.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $649.9K | 3,248 | 0.2% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $604.5K | 2,555 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $575.3K | 7,280 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $547.7K | 4,006 | 0.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $528.5K | 1,479 | 0.1% | 5 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $512.1K | 11,719 | 0.1% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $500.0K | 4,238 | 0.1% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $493.0K | 3,531 | 0.1% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $468.3K | 3,039 | 0.1% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $449.6K | 1,362 | 0.1% | 22 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $438.2K | 4,591 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $437.4K | 12,925 | 0.1% | 9 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $408.0K | 9,960 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $402.5K | 378 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $400.1K | 6,840 | 0.1% | 15 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $393.5K | 2,813 | 0.1% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $376.3K | 498 | 0.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $355.8K | 483 | 0.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $353.0K | 4,272 | 0.1% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $340.6K | 6,837 | 0.1% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $339.2K | 6,035 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $336.8K | 2,298 | 0.1% | 14 |
| WISDOMTREE TR | [WTBN](https://holderbook.com/stocks/WTBN/) | $330.5K | 13,142 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $330.2K | 1,300 | 0.1% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $295.6K | 767 | 0.1% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $294.2K | 804 | 0.1% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $292.8K | 391 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $267.7K | 2,204 | 0.1% | 2 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $260.9K | 2,150 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $245.6K | 3,636 | 0.1% | 6 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $215.5K | 806 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $210.0K | 2,438 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $209.9K | 866 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $207.2K | 2,550 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $390.9M | 76 |
| Q1 2026 | $352.5M | 75 |
| Q4 2025 | $347.8M | 71 |
| Q3 2025 | $344.2M | 69 |
| Q2 2025 | $320.7M | 65 |
| Q1 2025 | $298.9M | 65 |
| Q4 2024 | $300.0M | 60 |
| Q3 2024 | $300.4M | 63 |
| Q2 2024 | $278.2M | 64 |
| Q1 2024 | $278.6M | 66 |
| Q4 2023 | $258.2M | 59 |
| Q3 2023 | $232.1M | 56 |