Forthright Family Wealth Advisory LLC
CIK 2008648 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $176.7M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#6.883 dari 9.443 berdasarkan nilai 13F · top 72.9%
Nilai portofolio QoQ: +18.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,88%
- Bobot 25 kepemilikan teratas
- 91,74%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 51,75% Perkiraan pembelian $84.312.656 · penjualan $94.355.577
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,2% masih dipegang
- Posisi baru
- 25
- Meningkat
- 11
- Menurun
- 19
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Consumer Staples
1,4%
Communication Services
0,9%
Retail
0,6%
Financials
0,6%
Industrials
0,3%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $18.454.977 | 10,44% | 210.002 | $-25.143.212 | Turun ×1 | ||
| IVW | $13.589.166 | 7,69% | 98.809 | $10.926.604 | Naik ×1 | ||
| DFAC | $12.920.789 | 7,31% | 291.271 | ||||
| BRTR iShares Total Return Active ETF | $12.455.144 | 7,05% | 247.494 | ||||
| QUAL | $12.202.517 | 6,90% | 55.610 | $2.245.372 | Turun ×1 | ||
| EFV | $10.949.679 | 6,20% | 143.040 | $3.139.417 | Turun ×2 | ||
| AVLV | $10.584.779 | 5,99% | 116.048 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9.770.987 | 5,53% | 95.513 | $8.531.793 | Naik ×1 | ||
| SCHZ | $7.322.730 | 4,14% | 316.590 | $1.536.594 | Naik ×1 | ||
| IYW | $6.403.669 | 3,62% | 25.388 | $2.315.673 | Turun ×1 | ||
| OEF | $6.104.619 | 3,45% | 16.685 | $2.665.125 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5.012.117 | 2,84% | 107.074 | $-1.164.487 | Turun ×1 | ||
| MTUM | $4.202.143 | 2,38% | 12.257 | ||||
| VGLT Vanguard Long-Term Treasury ETF | $4.059.943 | 2,30% | 73.576 | $218.229 | Naik ×1 | ||
| EFG | $3.679.585 | 2,08% | 29.574 | $-844.715 | Turun ×1 | ||
| THRO | $3.502.968 | 1,98% | 81.257 | ||||
| IAU | $3.407.498 | 1,93% | 45.126 | ||||
| CGMS | $3.158.189 | 1,79% | 115.558 | ||||
| IFRA | $3.041.371 | 1,72% | 48.245 | $1.777.514 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.614.976 | 1,48% | 9.037 | $403.570 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $2.044.467 | 1,16% | 39.973 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.827.553 | 1,03% | 10.102 | $911.170 | Naik ×1 | ||
| DFAU | $1.799.995 | 1,02% | 34.823 | $69.716 | Turun ×1 | ||
| SPEM | $1.577.845 | 0,89% | 30.472 | ||||
| VOO | $1.450.168 | 0,82% | 2.111 | $-1.151.900 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.211.889 | 0,69% | 3.249 | $-48.588 | Naik ×1 | ||
| JPMB | $1.139.674 | 0,64% | 28.270 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.026.009 | 0,58% | 2.871 | $595.255 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $885.195 | 0,50% | 3.714 | $291.564 | Naik ×1 | ||
| VEA | $806.913 | 0,46% | 11.325 | $-660.258 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $771.579 | 0,44% | 21.081 | Naik ×1 | |||
| DFSD | $760.562 | 0,43% | 15.928 | $-58.404 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $658.554 | 0,37% | 13.598 | $-214.035 | Turun ×1 | ||
| ZAUG | $550.702 | 0,31% | 20.000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $525.551 | 0,30% | 2.627 | $259.001 | Naik ×1 | ||
| DFAI | $520.616 | 0,29% | 12.621 | $-366.945 | Turun ×1 | ||
| DFCF | $380.776 | 0,22% | 9.021 | $-107.354 | Turun ×1 | ||
| BSV | $359.789 | 0,20% | 4.618 | $-447.198 | Turun ×1 | ||
| MO Altria Group, Inc. | $359.750 | 0,20% | 5.000 | $141.650 | |||
| BAI | $331.458 | 0,19% | 6.287 | Naik ×1 | |||
| GOVT | $324.417 | 0,18% | 14.241 | Naik ×1 | |||
| SHLD | $301.603 | 0,17% | 5.051 | ||||
| WDEF | $282.313 | 0,16% | 10.383 | ||||
| VWO | $281.833 | 0,16% | 4.722 | $-211.617 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $278.961 | 0,16% | 1.277 | $14.852 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $265.552 | 0,15% | 1.226 | $-47.184 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $256.090 | 0,14% | 384 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $255.966 | 0,14% | 3.653 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $249.804 | 0,14% | 707 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $248.974 | 0,14% | 442 | ||||
| DFAE | $240.617 | 0,14% | 5.984 | Naik ×1 | |||
| RF Regions Financial Corporation Common Stock | $234.805 | 0,13% | 7.775 | ||||
| PFF iShares Preferred and Income Securities ETF | $228.979 | 0,13% | 7.510 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $228.537 | 0,13% | 648 | $-24.639 | Turun ×1 | ||
| PRI Primerica, Inc. Common Stock | $216.845 | 0,12% | 763 | ||||
| VXF | $206.220 | 0,12% | 838 | $-208.299 | Turun ×1 | ||
| BG Bunge Limited Common Shares | $200.652 | 0,11% | 1.880 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFAC | $12.920.789 | 291.271 | 7,31% |
| BRTR | $12.455.144 | 247.494 | 7,05% |
| AVLV | $10.584.779 | 116.048 | 5,99% |
| MTUM | $4.202.143 | 12.257 | 2,38% |
| THRO | $3.502.968 | 81.257 | 1,98% |
| IAU | $3.407.498 | 45.126 | 1,93% |
| CGMS | $3.158.189 | 115.558 | 1,79% |
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $2.044.467 | 39.973 | 1,16% |
| SPEM | $1.577.845 | 30.472 | 0,89% |
| JPMB | $1.139.674 | 28.270 | 0,64% |
| CORO | $771.579 | 21.081 | 0,44% |
| ZAUG | $550.702 | 20.000 | 0,31% |
| BAI | $331.458 | 6.287 | 0,19% |
| GOVT | $324.417 | 14.241 | 0,18% |
| SHLD | $301.603 | 5.051 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Dipangkas | -499K | -$25.1M |
| EFV | Dipangkas | -531 | +$3.1M |
| OEF | Beli lebih banyak | +3K | +$2.7M |
| IYW | Dipangkas | -5K | +$2.3M |
| QUAL | Dipangkas | -5K | +$2.2M |
| IFRA | Beli lebih banyak | +19K | +$1.8M |
| SCHZ | Beli lebih banyak | +191K | +$1.5M |
| VMBS | Dipangkas | -28K | -$1.2M |
| VOO | Dipangkas | -3K | -$1.2M |
| PM | Beli lebih banyak | +100 | +$911K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRTR | 31 Maret 2026 | 255.689 | $12.982.583 | |
| DFAC | 31 Maret 2026 | 293.543 | $11.621.367 | Tidak lagi dilacak |
| AVLV | 31 Maret 2026 | 115.411 | $8.744.691 | Tidak lagi dilacak |
| IUSB | 30 Juni 2026 | 116.361 | $5.304.917 | |
| BIV | 30 Juni 2026 | 62.371 | $4.702.779 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 47.007 | $3.815.558 | Tidak lagi dilacak |
| THRO | 31 Maret 2026 | 85.840 | $3.309.990 | Tidak lagi dilacak |
| IVV | 31 Des. 2025 | 4.890 | $3.272.877 | Tidak lagi dilacak |
| CGMS | 31 Maret 2026 | 113.568 | $3.136.748 | Tidak lagi dilacak |
| MTUM | 31 Maret 2026 | 12.069 | $3.020.991 | Tidak lagi dilacak |
| FBND | 30 Juni 2026 | 62.118 | $2.814.567 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 54.335 | $2.803.686 | Tidak lagi dilacak |
| TFLO | 30 Juni 2026 | 53.281 | $2.700.814 | Tidak lagi dilacak |
| SPY | 30 Sep. 2025 | 4.130 | $2.551.721 | Tidak lagi dilacak |
| ESGU | 30 Juni 2026 | 21.696 | $2.494.172 | |
| FLRN | 30 Juni 2026 | 72.624 | $2.238.998 | Tidak lagi dilacak |
| SCHI | 30 Juni 2026 | 47.197 | $2.099.795 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 3.655 | $1.911.821 | Tidak lagi dilacak |
| USMV | 30 Juni 2026 | 21.798 | $1.821.869 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 13.604 | $1.461.206 | Tidak lagi dilacak |
| SPEM | 31 Maret 2026 | 26.125 | $1.222.915 | Tidak lagi dilacak |
| JPMB | 31 Maret 2026 | 28.906 | $1.166.779 | Tidak lagi dilacak |
| SPYV | 31 Des. 2025 | 17.143 | $948.522 | Tidak lagi dilacak |
| SPYG | 31 Des. 2025 | 8.942 | $934.528 | Tidak lagi dilacak |
| IWF | 30 Sep. 2025 | 2.068 | $878.031 | Tidak lagi dilacak |
| WDEF | 31 Des. 2025 | 25.275 | $851.515 | Tidak lagi dilacak |
| IWD | 30 Sep. 2025 | 4.018 | $780.416 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 3.876 | $694.230 | Tidak lagi dilacak |
| PCOR | 31 Des. 2025 | 9.000 | $656.280 | -13,9% |
| EMB | 30 Juni 2026 | 7.287 | $653.425 | |
| VDE | 30 Juni 2026 | 4.948 | $651.652 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 1.907 | $642.754 | Tidak lagi dilacak |
| ZAUG | 31 Maret 2026 | 20.000 | $534.292 | Tidak lagi dilacak |
| EZU | 31 Des. 2025 | 8.579 | $531.383 | Tidak lagi dilacak |
| IXC | 30 Juni 2026 | 12.262 | $526.653 | Tidak lagi dilacak |
| RRC | 31 Maret 2025 | 13.179 | $474.180 | 3,3% |
| FDEM | 30 Juni 2026 | 18.164 | $450.467 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 6.891 | $449.707 | Tidak lagi dilacak |
| DFIV | 30 Juni 2026 | 11.736 | $431.298 | Tidak lagi dilacak |
| EZU | 30 Juni 2026 | 7.883 | $402.506 | Tidak lagi dilacak |
| BLV | 30 Juni 2026 | 5.541 | $400.787 | Tidak lagi dilacak |
| BLV | 30 Juni 2025 | 4.599 | $323.883 | Tidak lagi dilacak |
| BIV | 30 Juni 2025 | 4.142 | $317.156 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 426 | $281.198 | -4,4% |
| IJH | 30 Juni 2026 | 4.560 | $276.974 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 4.022 | $275.467 | 20,6% |
| CDW | 30 Juni 2026 | 1.020 | $260.896 | -1,0% |
| IJR | 30 Juni 2026 | 2.345 | $259.169 | Tidak lagi dilacak |
| UNH | 30 Juni 2026 | 518 | $256.255 | -5,6% |
| EWU | 30 Juni 2025 | 6.765 | $253.485 | Tidak lagi dilacak |
| EPP | 30 Juni 2025 | 5.198 | $229.232 | Tidak lagi dilacak |
| ARCC | 30 Juni 2026 | 11.000 | $229.020 | 7,3% |
| FISV | 30 Juni 2025 | 1.028 | $227.013 | -70,2% |
| TDY | 31 Des. 2025 | 384 | $225.039 | 25,8% |
| EWJ | 31 Des. 2025 | 2.794 | $224.107 | Tidak lagi dilacak |
| VXF | 30 Sep. 2025 | 1.155 | $222.616 | Tidak lagi dilacak |
| SHLD | 31 Maret 2026 | 3.407 | $220.740 | Tidak lagi dilacak |
| ARCC | 31 Maret 2025 | 10.000 | $218.900 | -10,3% |
| GOOG | 31 Maret 2026 | 684 | $214.639 | 18,6% |
| CFG | 31 Maret 2026 | 3.653 | $213.372 | 16,8% |
| PRI | 31 Des. 2025 | 763 | $211.801 | 16,1% |
| RF | 31 Maret 2026 | 7.775 | $210.703 | 16,7% |
| OEF | 31 Maret 2025 | 727 | $209.994 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 397 | $207.929 | 25,8% |
| EWU | 30 Juni 2026 | 6.060 | $207.313 | Tidak lagi dilacak |
| DGRO | 31 Des. 2025 | 3.044 | $207.236 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 1.957 | $204.643 | Tidak lagi dilacak |
| EPP | 30 Juni 2026 | 4.750 | $203.348 | Tidak lagi dilacak |
| ODFL | 30 Juni 2025 | 1.226 | $202.842 | 24,8% |
| IBHD | 30 Juni 2026 | 8.640 | $201.449 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 715 | $201.087 | -26,9% |
| GSBD | 31 Maret 2025 | 10.000 | $121.000 | -14,6% |
| CVM | 30 Juni 2026 | 16.500 | $31.515 | Tidak lagi dilacak |
| CVM | 31 Maret 2025 | 26.500 | $10.597 | Tidak lagi dilacak |
| EVVAQ | 30 Juni 2026 | 20.025 | $8.813 | Tidak lagi dilacak |