# Forthright Family Wealth Advisory LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008648. Source: https://holderbook.com/funds/2008648-forthright-family-wealth-advisory-llc/

- Reported value: $176.7M
- Positions: 57
- Weight of the ten largest: 64.9%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $18.5M | 210,002 | 10.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.6M | 98,809 | 7.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.9M | 291,271 | 7.3% | 1 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $12.5M | 247,494 | 7.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.2M | 55,610 | 6.9% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.9M | 143,040 | 6.2% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $10.6M | 116,048 | 6.0% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.8M | 95,513 | 5.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.3M | 316,590 | 4.1% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.4M | 25,388 | 3.6% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $6.1M | 16,685 | 3.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.0M | 107,074 | 2.8% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.2M | 12,257 | 2.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $4.1M | 73,576 | 2.3% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.7M | 29,574 | 2.1% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.5M | 81,257 | 2.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.4M | 45,126 | 1.9% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.2M | 115,558 | 1.8% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $3.0M | 48,245 | 1.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 9,037 | 1.5% | 11 |
| EA SERIES TRUST | - | $2.0M | 39,973 | 1.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,102 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.8M | 34,823 | 1.0% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.6M | 30,472 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,111 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,249 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPMB](https://holderbook.com/stocks/JPMB/) | $1.1M | 28,270 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,871 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $885.2K | 3,714 | 0.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $806.9K | 11,325 | 0.5% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $771.6K | 21,081 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $760.6K | 15,928 | 0.4% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $658.6K | 13,598 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [ZAUG](https://holderbook.com/stocks/ZAUG/) | $550.7K | 20,000 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $525.6K | 2,627 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $520.6K | 12,621 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $380.8K | 9,021 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $359.8K | 4,618 | 0.2% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $359.8K | 5,000 | 0.2% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $331.5K | 6,287 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $324.4K | 14,241 | 0.2% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $301.6K | 5,051 | 0.2% | 1 |
| WISDOMTREE TR | [WDEF](https://holderbook.com/stocks/WDEF/) | $282.3K | 10,383 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $281.8K | 4,722 | 0.2% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $279.0K | 1,277 | 0.2% | 11 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $265.6K | 1,226 | 0.2% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $256.1K | 384 | 0.1% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $256.0K | 3,653 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $249.8K | 707 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $249.0K | 442 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $240.6K | 5,984 | 0.1% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $234.8K | 7,775 | 0.1% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $229.0K | 7,510 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $228.5K | 648 | 0.1% | 11 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $216.8K | 763 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $206.2K | 838 | 0.1% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $200.7K | 1,880 | 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 | +11.0% | +14.8% | -3.8% | 115% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 103% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.7M | 57 |
| Q1 2026 | $149.1M | 63 |
| Q4 2025 | $159.1M | 47 |
| Q3 2025 | $162.7M | 56 |
| Q2 2025 | $157.9M | 49 |
| Q1 2025 | $151.4M | 55 |
| Q4 2024 | $153.9M | 60 |
| Q3 2024 | $155.7M | 63 |
| Q2 2024 | $155.2M | 69 |
| Q1 2024 | $149.1M | 63 |
| Q4 2023 | $127.7M | 53 |