Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealth Forward, LLC (CIK 2012773) reported $200.8M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FNDA ($23.0M, 11.45%), OEF ($21.8M, 10.88%), RSP ($21.1M, 10.51%), FNDX ($19.3M, 9.59%), VEA ($19.0M, 9.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | $23.0M | 11.45% | 603,841 | Added |
| 2 | OEF | ISHARES TR | $21.8M | 10.88% | 59,704 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $21.1M | 10.51% | 99,149 | Trimmed |
| 4 | FNDX | SCHWAB STRATEGIC TR | $19.3M | 9.59% | 619,404 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $19.0M | 9.45% | 266,252 | Added |
| 6 | IGSB | ISHARES TR | $10.9M | 5.45% | 208,621 | Added |
| 7 | ILCB | ISHARES TR | $10.4M | 5.20% | 100,803 | Added |
| 8 | TIP | ISHARES TR | $10.2M | 5.10% | 93,666 | Added |
| 9 | BKAG | BNY MELLON ETF TRUST | $8.9M | 4.43% | 212,034 | Added |
| 10 | BKIE | BNY MELLON ETF TRUST | $7.1M | 3.56% | 71,072 | Added |
| 11 | FNDE | SCHWAB STRATEGIC TR | $7.1M | 3.53% | 178,420 | Added |
| 12 | AOR | ISHARES TR | $6.0M | 3.00% | 86,813 | Added |
| 13 | SPHY | SPDR SERIES TRUST | $5.5M | 2.74% | 234,315 | Added |
| 14 | BKLC | BNY MELLON ETF TRUST | $5.1M | 2.56% | 35,865 | Added |
| 15 | AAPL | APPLE INC | $3.8M | 1.92% | 13,292 | Added |
| 16 | AOA | ISHARES TR | $3.4M | 1.70% | 35,042 | Added |
| 17 | USB | US BANCORP | $2.0M | 1.01% | 33,482 | Trimmed |
| 18 | ALRS | ALERUS FINL CORP | $1.6M | 0.78% | 50,279 | Hold |
| 19 | MSFT | MICROSOFT CORP | $1.2M | 0.62% | 3,338 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.59% | 2,360 | Trimmed |
| 21 | VOO | VANGUARD INDEX FDS | $986,946 | 0.49% | 1,437 | Hold |
| 22 | BSV | VANGUARD BD INDEX FDS | $701,268 | 0.35% | 9,001 | Hold |
| 23 | SCHP | SCHWAB STRATEGIC TR | $687,304 | 0.34% | 25,936 | New |
| 24 | SCHO | SCHWAB STRATEGIC TR | $682,317 | 0.34% | 28,265 | New |
| 25 | AOM | ISHARES TR | $615,393 | 0.31% | 12,335 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30