ForthRight Wealth Management, LLC
CIK 1841633 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $352.5M
- Posisi
- 75
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.353 dari 8.643 berdasarkan nilai 13F · top 50.4%
Nilai portofolio QoQ: +1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,49%
- Bobot 25 kepemilikan teratas
- 92,01%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,78% Perkiraan pembelian $33.800.639 · penjualan $6.617.103
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 22
- Tertutup
- 6
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
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%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $52.255.721 | 13,37% | 76.085 | $5.394.612 | Turun ×3 | ||
| SCHD | $41.144.977 | 10,53% | 1.297.540 | $1.563.395 | Naik ×6 | ||
| SCHA | $34.047.593 | 8,71% | 942.364 | $6.288.969 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $32.423.506 | 8,30% | 294.358 | $1.516.132 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $32.336.073 | 8,27% | 171.918 | $5.417.628 | Turun ×4 | ||
| BIV | $25.481.959 | 6,52% | 332.229 | $1.146.118 | Naik ×4 | ||
| JPIB | $22.035.004 | 5,64% | 455.739 | $1.869.423 | Naik ×6 | ||
| DIVO | $21.301.915 | 5,45% | 466.125 | $2.598.903 | Naik ×6 | ||
| NOBL | $18.261.174 | 4,67% | 325.163 | $107.218 | Naik ×1 | ||
| VO | $15.801.954 | 4,04% | 196.127 | $2.175.938 | Naik ×6 | ||
| JIRE | $11.523.329 | 2,95% | 139.694 | $2.312.387 | Naik ×4 | ||
| VTEB | $7.397.772 | 1,89% | 146.259 | $-44.954 | Turun ×1 | ||
| SPY SPY | $6.229.673 | 1,59% | 8.342 | $797.336 | Turun ×3 | ||
| AVUV | $5.343.157 | 1,37% | 42.827 | $457.259 | Turun ×1 | ||
| FGD | $5.297.364 | 1,36% | 165.594 | $-333.687 | Turun ×2 | ||
| IDOG | $5.251.537 | 1,34% | 127.526 | $-425.541 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 19249U609) | $3.978.333 | 1,02% | 168.195 | Naik ×1 | |||
| IJH | $3.890.605 | 1,00% | 50.455 | $453.857 | Turun ×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 | Turun ×1 | ||
| TRPA | $2.527.098 | 0,65% | 65.034 | $-338.640 | Turun ×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 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.529.661 | 0,39% | 10.431 | $25.231 | Naik ×1 | ||
| SMDV | $1.413.799 | 0,36% | 18.354 | $151.420 | Naik ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $1.385.408 | 0,35% | 19.891 | $54.567 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.289.176 | 0,33% | 3.655 | $89.227 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.255.028 | 0,32% | 3.552 | $212.579 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $1.246.881 | 0,32% | 13.028 | $9.147 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.245.803 | 0,32% | 5.227 | $179.252 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.216.796 | 0,31% | 4.327 | $192.456 | Naik ×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 | Turun ×6 | ||
| SPYV | $929.653 | 0,24% | 15.293 | $64.515 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $865.510 | 0,22% | 2.320 | $36.596 | Naik ×1 | ||
| IBTA Ibotta, Inc. Class A Common Stock | $860.149 | 0,22% | 25.180 | $-47.822 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $818.773 | 0,21% | 6.983 | $52.659 | |||
| ITOT | $766.933 | 0,20% | 4.669 | $96.434 | Turun ×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 | Naik ×1 | ||
| VIG | $604.481 | 0,15% | 2.555 | $55.341 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $575.346 | 0,15% | 7.280 | $7.569 | Naik ×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 | Naik ×1 | ||
| URA | $512.124 | 0,13% | 11.719 | $-15.041 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $499.980 | 0,13% | 4.238 | $52.168 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $493.034 | 0,13% | 3.531 | Naik ×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 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $438.169 | 0,11% | 4.591 | $-23.469 | Turun ×1 | ||
| SCHG | $437.382 | 0,11% | 12.925 | $60.877 | |||
| INTF | $407.962 | 0,10% | 9.960 | $29.232 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $402.532 | 0,10% | 378 | $104.270 | Turun ×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 | Naik ×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 | Naik ×3 | ||
| VOOG | $352.953 | 0,09% | 4.272 | $62.678 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $340.617 | 0,09% | 6.837 | $17.147 | Turun ×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 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $330.152 | 0,08% | 1.300 | $12.627 | Naik ×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 | Naik ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $215.476 | 0,06% | 806 | Naik ×1 | |||
| VUG | $209.974 | 0,05% | 2.438 | Naik ×1 | |||
| IWD | $209.944 | 0,05% | 866 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $207.235 | 0,05% | 2.550 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $41.144.977 | 10,53% | naik ×6 |
| BIV | $25.481.959 | 6,52% | naik ×4 |
| JPIB | $22.035.004 | 5,64% | naik ×6 |
| DIVO | $21.301.915 | 5,45% | naik ×6 |
| VO | $15.801.954 | 4,04% | naik ×6 |
| JIRE | $11.523.329 | 2,95% | naik ×4 |
| SPYV | $929.653 | 0,24% | naik ×3 |
| VIG | $604.481 | 0,15% | naik ×4 |
| QQQ | $355.823 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHA | Dipangkas | -12K | +$6.3M |
| IUSG | Dipangkas | -2K | +$5.4M |
| VOO | Dipangkas | -2K | +$5.4M |
| DIVO | Beli lebih banyak | +49K | +$2.6M |
| JIRE | Beli lebih banyak | +18K | +$2.3M |
| VO | Beli lebih banyak | +149K | +$2.2M |
| JPIB | Beli lebih banyak | +34K | +$1.9M |
| SCHD | Beli lebih banyak | +7K | +$1.6M |
| IUSV | Dipangkas | -8K | +$1.5M |
| BIV | Beli lebih banyak | +17K | +$1.1M |
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 |
|---|---|---|---|---|
| RSPF | 30 Juni 2025 | 31.678 | $2.297.627 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.492 | $308.657 | 24,9% |
| KO | 30 Juni 2025 | 4.197 | $300.555 | 27,1% |
| MCD | 30 Juni 2025 | 777 | $242.769 | -7,1% |
| GOOGL | 31 Maret 2025 | 1.196 | $226.403 | 121,1% |
| IWM | 30 Juni 2025 | 1.133 | $225.954 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 524 | $225.472 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 582 | $215.482 | 13,3% |
| AGCO | 31 Maret 2026 | 2.050 | $213.818 | -14,4% |
| DUK | 30 Juni 2026 | 1.625 | $212.840 | -1,5% |
| URNM | 30 Juni 2026 | 3.352 | $211.696 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.266 | $209.953 | 80,4% |
| LMT | 30 Juni 2026 | 336 | $203.075 | 18,5% |
| KMB | 30 Juni 2025 | 1.418 | $201.668 | -15,3% |
| DUK | 31 Des. 2025 | 1.617 | $200.139 | 6,4% |
| DCGO | 30 Juni 2026 | 269.887 | $169.786 | -12,7% |