ForthRight Wealth Management, LLC

CIK 1841633 · View on SEC EDGAR ↗

Portfolio value: $390.9M
Positions: 76
As of: June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight: 75.49%
Top 25 holdings weight: 92.01%
Positions above 1%: 18
Effective number of positions: 14.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.78% Est. buys $33,800,639 · sells $6,617,103

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held

New positions: 7
Increased: 27
Decreased: 22
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.8%

Energy

1.1%

Financial Services

0.8%

Financials

0.8%

Retail

0.8%

Communication Services

0.7%

Consumer products

0.5%

Utilities

0.3%

Logistics & Transportation

0.3%

Industrials

0.2%

Health Care

0.2%

Consumer Discretionary

0.1%

Consumer Staples

0.1%

Other/Unmapped

92.4%

Full portfolio 76 positions

					Streak
VOO	$52,255,721	13.37%	76,085	$5,394,612	Down ×3
SCHD	$41,144,977	10.53%	1,297,540	$1,563,395	Up ×6
SCHA	$34,047,593	8.71%	942,364	$6,288,969	Down ×1
IUSV iShares Core S&P U.S. Value ETF	$32,423,506	8.30%	294,358	$1,516,132	Down ×1
IUSG iShares Core S&P U.S. Growth ETF	$32,336,073	8.27%	171,918	$5,417,628	Down ×4
BIV	$25,481,959	6.52%	332,229	$1,146,118	Up ×4
JPIB	$22,035,004	5.64%	455,739	$1,869,423	Up ×6
DIVO	$21,301,915	5.45%	466,125	$2,598,903	Up ×6
NOBL	$18,261,174	4.67%	325,163	$107,218	Up ×1
VO	$15,801,954	4.04%	196,127	$2,175,938	Up ×6
JIRE	$11,523,329	2.95%	139,694	$2,312,387	Up ×4
VTEB	$7,397,772	1.89%	146,259	$-44,954	Down ×1
SPY SPY	$6,229,673	1.59%	8,342	$797,336	Down ×3
AVUV	$5,343,157	1.37%	42,827	$457,259	Down ×1
FGD	$5,297,364	1.36%	165,594	$-333,687	Down ×2
IDOG	$5,251,537	1.34%	127,526	$-425,541	Down ×2
Unknown issuer (CUSIP: 19249U609)	$3,978,333	1.02%	168,195		Up ×1
IJH	$3,890,605	1.00%	50,455	$453,857	Down ×1
V Visa Inc.	$2,974,376	0.76%	8,669	$354,144
AAPL Apple Inc. - Common Stock	$2,890,814	0.74%	9,990	$286,128	Down ×1
TRPA	$2,527,098	0.65%	65,034	$-338,640	Down ×5
MPC Marathon Petroleum Corporation Common Stock	$2,454,943	0.63%	9,602	$110,327
PGR Progressive Corporation (The) Common Stock	$1,648,861	0.42%	7,548	$152,545
FTCS First Trust Capital Strength ETF	$1,618,075	0.41%	17,228	$9,034	Down ×6
PG Procter & Gamble Company (The) Common Stock	$1,529,661	0.39%	10,431	$25,231	Up ×1
SMDV	$1,413,799	0.36%	18,354	$151,420	Up ×1
DINO HF Sinclair Corporation Common Stock	$1,385,408	0.35%	19,891	$54,567	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,289,176	0.33%	3,655	$89,227	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,255,028	0.32%	3,552	$212,579	Down ×3
SO Southern Company (The) Common Stock	$1,246,881	0.32%	13,028	$9,147	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,245,803	0.32%	5,227	$179,252	Up ×1
IBM International Business Machines Corporation Common Stock	$1,216,796	0.31%	4,327	$192,456	Up ×1
VONG Vanguard Russell 1000 Growth ETF	$1,161,588	0.30%	9,088	$164,705
UPS United Parcel Service, Inc. Common Stock	$1,015,015	0.26%	9,442	$86,111
MUB	$1,004,848	0.26%	9,337	$13,725
PFF iShares Preferred and Income Securities ETF	$1,003,644	0.26%	32,917	$-95,815	Down ×6
SPYV	$929,653	0.24%	15,293	$64,515	Up ×3
MSFT Microsoft Corporation - Common Stock	$865,510	0.22%	2,320	$36,596	Up ×1
IBTA Ibotta, Inc. Class A Common Stock	$860,149	0.22%	25,180	$-47,822	Down ×1
AFL AFLAC Incorporated Common Stock	$818,773	0.21%	6,983	$52,659
ITOT	$766,933	0.20%	4,669	$96,434	Down ×1
WMT Walmart Inc. - Common Stock	$684,400	0.18%	6,043	$-66,591
NVDA NVIDIA Corporation - Common Stock	$649,947	0.17%	3,248	$205,638	Up ×1
VIG	$604,481	0.15%	2,555	$55,341	Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF	$575,346	0.15%	7,280	$7,569	Up ×2
XOM Exxon Mobil Corporation Common Stock	$547,700	0.14%	4,006	$-131,958
GOOGL Alphabet Inc. - Class A Common Stock	$528,550	0.14%	1,479	$114,751	Up ×1
URA	$512,124	0.13%	11,719	$-15,041	Up ×1
GPC Genuine Parts Company Common Stock	$499,980	0.13%	4,238	$52,168	Up ×2
INTC Intel Corporation - Common Stock	$493,034	0.13%	3,531		Up ×1
SAP SAP SE ADS	$468,340	0.12%	3,039	$-51,967
TRV The Travelers Companies, Inc. Common Stock	$449,623	0.12%	1,362	$37,479	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$438,169	0.11%	4,591	$-23,469	Down ×1
SCHG	$437,382	0.11%	12,925	$60,877
INTF	$407,962	0.10%	9,960	$29,232	Up ×2
CAT Caterpillar, Inc. Common Stock	$402,532	0.10%	378	$104,270	Down ×1
FNOV	$400,072	0.10%	6,840	$34,845
FEX First Trust Large Cap Core AlphaDEX Fund	$393,464	0.10%	2,813	$51,701	Up ×1
MCK McKesson Corporation Common Stock	$376,347	0.10%	498	$-54,669
QQQ Invesco QQQ Trust, Series 1	$355,823	0.09%	483	$80,397	Up ×3
VOOG	$352,953	0.09%	4,272	$62,678	Up ×1
TFC Truist Financial Corporation Common Stock	$340,617	0.09%	6,837	$17,147	Down ×1
FMAY	$339,167	0.09%	6,035	$20,518
ORCL Oracle Corporation Common Stock	$336,772	0.09%	2,298	$-1,287
WTBN WisdomTree Bianco Total Return Fund	$330,506	0.08%	13,142		Up ×1
JNJ Johnson & Johnson Common Stock	$330,152	0.08%	1,300	$12,627	Up ×2
JBL Jabil Inc. Common Stock	$295,610	0.08%	767	$91,909
OEF	$294,159	0.08%	804	$38,431
IVV	$292,816	0.07%	391	$37,411
VTWO Vanguard Russell 2000 ETF	$267,669	0.07%	2,204	$46,870
MHK Mohawk Industries, Inc. Common Stock	$260,860	0.07%	2,150	$49,171
SPMD	$245,633	0.06%	3,636	$30,354	Up ×2
SNX TD SYNNEX Corporation Common Stock	$215,476	0.06%	806		Up ×1
VUG	$209,974	0.05%	2,438		Up ×1
IWD	$209,944	0.05%	866		Up ×1
KO Coca-Cola Company (The) Common Stock	$207,235	0.05%	2,550
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHD	$41,144,977	10.53%	up ×6
BIV	$25,481,959	6.52%	up ×4
JPIB	$22,035,004	5.64%	up ×6
DIVO	$21,301,915	5.45%	up ×6
VO	$15,801,954	4.04%	up ×6
JIRE	$11,523,329	2.95%	up ×4
SPYV	$929,653	0.24%	up ×3
VIG	$604,481	0.15%	up ×4
QQQ	$355,823	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 19249U609)	$3,978,333	168,195	1.02%
INTC	$493,034	3,531	0.13%
WTBN	$330,506	13,142	0.08%
SNX	$215,476	806	0.06%
VUG	$209,974	2,438	0.05%
IWD	$209,944	866	0.05%
KO	$207,235	2,550	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHA	Trimmed	-12K	+$6.3M
IUSG	Trimmed	-2K	+$5.4M
VOO	Trimmed	-2K	+$5.4M
DIVO	Bought more	+49K	+$2.6M
JIRE	Bought more	+18K	+$2.3M
VO	Bought more	+149K	+$2.2M
JPIB	Bought more	+34K	+$1.9M
SCHD	Bought more	+7K	+$1.6M
IUSV	Trimmed	-8K	+$1.5M
BIV	Bought more	+17K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
RSPF	June 30, 2025	31,678	$2,297,627	No longer tracked
CVX	June 30, 2026	1,492	$308,657	25.4%
KO	June 30, 2025	4,197	$300,555	28.8%
MCD	June 30, 2025	777	$242,769	-7.3%
GOOGL	March 31, 2025	1,196	$226,403	121.8%
IWM	June 30, 2025	1,133	$225,954	No longer tracked
GLD	June 30, 2026	524	$225,472	No longer tracked
AXP	March 31, 2026	582	$215,482	10.6%
AGCO	March 31, 2026	2,050	$213,818	-12.0%
DUK	June 30, 2026	1,625	$212,840	-2.0%
URNM	June 30, 2026	3,352	$211,696	No longer tracked
JNJ	June 30, 2025	1,266	$209,953	78.0%
LMT	June 30, 2026	336	$203,075	14.5%
KMB	June 30, 2025	1,418	$201,668	-15.3%
DUK	Dec. 31, 2025	1,617	$200,139	5.8%
DCGO	June 30, 2026	269,887	$169,786	-17.8%