ForthRight Wealth Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $52.3M | 76,085 | +0.08pp | 23q | -3.0%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $41.1M | 1,297,540 | -0.70pp | 19q | +0.6%+$234.6K | |
| SCHWAB STRATEGIC TR | SCHA | $34.0M | 942,364 | +0.84pp | 19q | -1.3%-$440.7K | |
| ISHARES TR | IUSV | $32.4M | 294,358 | -0.47pp | 23q | -2.6%-$871.8K | |
| ISHARES TR | IUSG | $32.3M | 171,918 | +0.64pp | 23q | -0.9%-$305.8K | |
| VANGUARD BD INDEX FDS | BIV | $25.5M | 332,229 | -0.38pp | 22q | +5.4%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $22.0M | 455,739 | -0.08pp | 13q | +8.1%+$1.6M | |
| AMPLIFY ETF TR | DIVO | $21.3M | 466,125 | +0.14pp | 23q | +11.8%+$2.2M | |
| PROSHARES TR | NOBL | $18.3M | 325,163 | -0.48pp | 23q | +89.9%+$8.6M | |
| VANGUARD INDEX FDS | VO | $15.8M | 196,127 | +0.18pp | 14q | +313.4%+$12.0M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $11.5M | 139,694 | +0.34pp | 5q | +14.9%+$1.5M | |
| VANGUARD MUN BD FDS | VTEB | $7.4M | 146,259 | -0.22pp | 23q | -2.0%-$147.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,342 | +0.05pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $5.3M | 42,827 | -0.02pp | 2q | -3.2%-$174.8K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $5.3M | 165,594 | -0.24pp | 23q | -6.1%-$344.3K | |
| ALPS ETF TR | IDOG | $5.3M | 127,526 | -0.27pp | 23q | -6.4%-$361.2K | |
| COHEN & STEERS ETF TRUST | $4.0M | 168,195 | - | new | NEW | ||
| ISHARES TR | IJH | $3.9M | 50,455 | +0.02pp | 23q | -0.9%-$33.7K | |
| VISA INC | V | $3.0M | 8,669 | +0.02pp | 22q | HELD | |
| APPLE INC | AAPL | $2.9M | 9,990 | flat | 23q | -2.7%-$79.0K | |
| HARTFORD FDS EXCHANGE TRADED | TRPA | $2.5M | 65,034 | -0.17pp | 12q | -12.1%-$346.6K | |
| MARATHON PETE CORP | MPC | $2.5M | 9,602 | -0.04pp | 23q | HELD | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,548 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.6M | 17,228 | -0.04pp | 23q | -0.7%-$11.1K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,431 | -0.04pp | 23q | HELD | |
| PROSHARES TR | SMDV | $1.4M | 18,354 | flat | 23q | HELD | |
| HF SINCLAIR CORP | DINO | $1.4M | 19,891 | -0.02pp | 18q | -6.8%-$100.3K | |
| HOME DEPOT INC | HD | $1.3M | 3,655 | -0.01pp | 20q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,552 | +0.03pp | 14q | -2.3%-$29.0K | |
| SOUTHERN CO | SO | $1.2M | 13,028 | -0.03pp | 23q | +1.6%+$19.5K | |
| AMAZON COM INC | AMZN | $1.2M | 5,227 | +0.02pp | 14q | +2.1%+$25.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,327 | +0.02pp | 6q | +2.4%+$28.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.2M | 9,088 | +0.01pp | 17q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 9,442 | flat | 22q | HELD | |
| ISHARES TR | MUB | $1.0M | 9,337 | -0.02pp | 17q | HELD | |
| ISHARES TR | PFF | $1.0M | 32,917 | -0.06pp | 13q | -9.2%-$102.0K | |
| SPDR SERIES TRUST | SPYV | $929.7K | 15,293 | -0.01pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $865.5K | 2,320 | -0.01pp | 23q | +3.6%+$30.2K | |
| IBOTTA INC | IBTA | $860.1K | 25,180 | -0.04pp | 8q | -16.9%-$174.8K | |
| AFLAC INC | AFL | $818.8K | 6,983 | -0.01pp | 12q | HELD | |
| ISHARES TR | ITOT | $766.9K | 4,669 | +0.01pp | 23q | -0.8%-$6.4K | |
| WALMART INC | WMT | $684.4K | 6,043 | -0.04pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $649.9K | 3,248 | +0.04pp | 10q | +27.5%+$140.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $604.5K | 2,555 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $575.3K | 7,280 | -0.01pp | 3q | +1.6%+$9.2K | |
| EXXON MOBIL CORP | XOMXXXX | $547.7K | 4,006 | -0.05pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $528.5K | 1,479 | +0.02pp | 5q | +2.8%+$14.3K | |
| GLOBAL X FDS | URA | $512.1K | 11,719 | -0.02pp | 5q | +7.7%+$36.4K | |
| GENUINE PARTS CO | GPC | $500.0K | 4,238 | flat | 23q | HELD | |
| INTEL CORP | INTC | $493.0K | 3,531 | - | new | NEW | |
| SAP SE | SAP | $468.3K | 3,039 | -0.03pp | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $449.6K | 1,362 | flat | 22q | -3.6%-$16.8K | |
| ISHARES TR | IXUS | $438.2K | 4,591 | -0.02pp | 6q | -13.8%-$70.3K | |
| SCHWAB STRATEGIC TR | SCHG | $437.4K | 12,925 | +0.01pp | 9q | HELD | |
| ISHARES TR | INTF | $408.0K | 9,960 | flat | 23q | +2.5%+$9.8K | |
| CATERPILLAR INC | CAT | $402.5K | 378 | +0.02pp | 4q | -10.2%-$45.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $400.1K | 6,840 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $393.5K | 2,813 | flat | 23q | HELD | |
| MCKESSON CORP | MCK | $376.3K | 498 | -0.03pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $355.8K | 483 | +0.01pp | 4q | +1.3%+$4.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $353.0K | 4,272 | +0.01pp | 14q | +500.0%+$294.1K | |
| TRUIST FINL CORP | TFC | $340.6K | 6,837 | flat | 20q | -2.8%-$10.0K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $339.2K | 6,035 | flat | 9q | HELD | |
| ORACLE CORP | ORCL | $336.8K | 2,298 | -0.01pp | 14q | HELD | |
| WISDOMTREE TR | WTBN | $330.5K | 13,142 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $330.2K | 1,300 | -0.01pp | 4q | HELD | |
| JABIL INC | JBL | $295.6K | 767 | +0.02pp | 2q | HELD | |
| ISHARES TR | OEF | $294.2K | 804 | flat | 10q | HELD | |
| ISHARES TR | IVV | $292.8K | 391 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $267.7K | 2,204 | +0.01pp | 2q | HELD | |
| MOHAWK INDS INC | MHK | $260.9K | 2,150 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPMD | $245.6K | 3,636 | flat | 6q | HELD | |
| TD SYNNEX CORPORATION | SNX | $215.5K | 806 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $210.0K | 2,438 | - | new | NEW | |
| ISHARES TR | IWD | $209.9K | 866 | - | new | NEW | |
| COCA COLA CO | KO | $207.2K | 2,550 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.6M | 1.7% |
| Other sectors | $29.2M | 7.5% |
| Not classified | $355.1M | 90.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $390.9M | 76 | 7 | 18 | 21 | 6 | 75.5% | 38 |
| Q1 2026 | $352.5M | 75 | 6 | 17 | 18 | 2 | 75.7% | 42 |
| Q4 2025 | $347.8M | 71 | 3 | 16 | 20 | 1 | 75.4% | 13 |
| Q3 2025 | $344.2M | 69 | 4 | 24 | 15 | 0 | 75.1% | 38 |
| Q2 2025 | $320.7M | 65 | 6 | 19 | 15 | 6 | 75.3% | 28 |
| Q1 2025 | $298.9M | 65 | 6 | 15 | 17 | 1 | 75.7% | 15 |
| Q4 2024 | $300.0M | 60 | 1 | 19 | 21 | 4 | 75.3% | 17 |
| Q3 2024 | $300.4M | 63 | 3 | 15 | 27 | 4 | 75.2% | 28 |
| Q2 2024 | $278.2M | 64 | 3 | 10 | 27 | 5 | 74.8% | 12 |
| Q1 2024 | $278.6M | 66 | 7 | 11 | 18 | 0 | 73.6% | 23 |
| Q4 2023 | $258.2M | 59 | 3 | 25 | 14 | 0 | 73.6% | 23 |
| Q3 2023 | $232.1M | 56 | 2 | 11 | 19 | 3 | 74.2% | 24 |
| Q2 2023 | $239.2M | 57 | 2 | 11 | 23 | 2 | 75.3% | 17 |
| Q1 2023 | $218.4M | 57 | 8 | 17 | 11 | 2 | 74.8% | 18 |
| Q4 2022 | $195.5M | 51 | 4 | 23 | 11 | 0 | 75.9% | 18 |
| Q3 2022 | $170.5M | 47 | 4 | 19 | 12 | 1 | 78.0% | 17 |
| Q2 2022 | $179.9M | 44 | 4 | 14 | 9 | 5 | 79.0% | 15 |
| Q1 2022 | $193.5M | 45 | 5 | 18 | 11 | 5 | 80.2% | 19 |
| Q4 2021 | $183.0M | 45 | 7 | 11 | 19 | 1 | 81.2% | 24 |
| Q3 2021 | $164.7M | 39 | 7 | 21 | 2 | 2 | 83.1% | 26 |
| Q2 2021 | $157.7M | 34 | 0 | 12 | 6 | 1 | 85.3% | 23 |
| Q1 2021 | $147.4M | 35 | 4 | 4 | 18 | 145 | 85.2% | 26 |
| Q4 2020 | $127.3M | 176 | 0 | 0 | 0 | 0 | 84.4% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.