Wealth Forward, LLC

CIK 2012773 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas75,62%

Bobot 25 kepemilikan teratas95,89%

Posisi di atas 1%17

Jumlah posisi efektif14,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,47% Perkiraan pembelian $7.068.827 · penjualan $888.653

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,5% masih dipegang

Posisi baru8

Meningkat23

Menurun6

Tertutup2

Nilai Portofolio $200.8M #6.515 dari 9.337 berdasarkan nilai 13F · top 69.8%

Posisi 49

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,8%

Financials 2,4%

Retail 0,4%

Communication Services 0,3%

Consumer Discretionary 0,3%

Health Care 0,2%

Utilities 0,2%

Industrials 0,2%

Lainnya/Tidak terpetakan 93,2%

Portofolio lengkap 49 posisi

					Rentetan
FNDA SCHWAB STRATEGIC TRUST	$22.982.192	11,45%	603.841	$3.776.923	Naik ×3
OEF iShares Trust	$21.843.796	10,88%	59.704	$2.835.505	Turun ×1
RSP Invesco Exchange-Traded Fund Trust	$21.095.885	10,51%	99.149	$1.961.725	Turun ×1
FNDX SCHWAB STRATEGIC TRUST	$19.263.476	9,59%	619.404	$3.613.195	Naik ×4
VEA VANGUARD TAX-MANAGED FUNDS	$18.970.427	9,45%	266.252	$2.081.680	Naik ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10.933.821	5,45%	208.621	$93.312	Naik ×3
ILCB iShares Trust	$10.448.227	5,20%	100.803	$1.475.070	Naik ×3
TIP iShares Trust	$10.249.897	5,10%	93.666	$-28.030	Naik ×3
BKAG BNY Mellon ETF Trust	$8.894.842	4,43%	212.034	$122.354	Naik ×3
BKIE BNY Mellon ETF Trust	$7.149.804	3,56%	71.072	$606.360	Naik ×3
FNDE SCHWAB STRATEGIC TRUST	$7.079.711	3,53%	178.420	$334.872	Naik ×1
AOR iShares Trust	$6.033.505	3,00%	86.813	$517.652	Naik ×1
SPHY SPDR SERIES TRUST	$5.492.353	2,74%	234.315	$46.820	Naik ×3
BKLC BNY Mellon ETF Trust	$5.142.636	2,56%	35.865	$774.074	Naik ×1
AAPL Apple Inc. - Common Stock	$3.846.173	1,92%	13.292	$478.887	Naik ×1
AOA iShares Trust	$3.420.099	1,70%	35.042	$955.210	Naik ×3
USB U.S. Bancorp Common Stock	$2.022.313	1,01%	33.482	$151.773	Turun ×1
ALRS Alerus Financial Corporation - Common Stock	$1.563.677	0,78%	50.279	$371.562
MSFT Microsoft Corporation - Common Stock	$1.245.141	0,62%	3.338	$40.978	Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.180.920	0,59%	2.360	$15.985	Turun ×1
VOO VANGUARD INDEX FUNDS	$986.946	0,49%	1.437	$128.267
BSV VANGUARD BOND INDEX FUNDS	$701.268	0,35%	9.001	$-4.500
SCHP SCHWAB STRATEGIC TRUST	$687.304	0,34%	25.936		Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$682.317	0,34%	28.265		Naik ×1
AOK iShares Trust	$630.372	0,31%	15.197	$21.411	Turun ×5
AOM iShares Trust	$615.393	0,31%	12.335	$30.373	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$583.262	0,29%	2.915	$78.897	Naik ×4
EEM iShares, Inc.	$502.814	0,25%	7.350	$105.965	Naik ×1
TGT Target Corporation Common Stock	$451.780	0,22%	3.459	$32.549
UNH UnitedHealth Group Incorporated Common Stock (DE)	$426.021	0,21%	1.025	$148.666
KRE SPDR SERIES TRUST	$405.612	0,20%	5.419	$52.564
FNDF SCHWAB STRATEGIC TRUST	$394.012	0,20%	7.468	$48.811	Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock	$383.010	0,19%	1.084	$75.783	Naik ×2
OTTR Otter Tail Corporation - Common Stock	$381.335	0,19%	4.238	$9.366
VTI VANGUARD INDEX FUNDS	$361.159	0,18%	976	$48.048
AMZN Amazon.com, Inc. - Common Stock	$321.997	0,16%	1.351	$46.248	Naik ×1
TSLA Tesla, Inc. - Common Stock	$313.768	0,16%	746	$69.900	Naik ×3
IGV iShares Trust	$310.033	0,15%	3.422		Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$289.531	0,14%	514	$5.755	Naik ×2
IYG iShares Trust	$286.338	0,14%	3.165	$24.149
THNQ EXCHANGE TRADED CONCEPTS TRUST	$284.119	0,14%	3.115		Naik ×1
DKNG DraftKings Inc. - Class A Common Stock	$277.203	0,14%	10.974	$77.196	Naik ×1
IEFA iShares Trust	$272.935	0,14%	2.826	$17.097
SCHI SCHWAB STRATEGIC TRUST	$267.129	0,13%	11.799		Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$243.277	0,12%	5.042	$-1.058
IVW iShares Trust	$236.552	0,12%	1.720
HYG iShares Trust	$217.199	0,11%	2.716	$1.114
GEV GE Vernova Inc. Common Stock	$216.174	0,11%	184		Naik ×1
GE GE Aerospace Common Stock	$207.046	0,10%	554
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
FNDA	$22.982.192	11,45%	naik ×3
FNDX	$19.263.476	9,59%	naik ×4
VEA	$18.970.427	9,45%	naik ×3
IGSB	$10.933.821	5,45%	naik ×3
ILCB	$10.448.227	5,20%	naik ×3
TIP	$10.249.897	5,10%	naik ×3
BKAG	$8.894.842	4,43%	naik ×3
BKIE	$7.149.804	3,56%	naik ×3
SPHY	$5.492.353	2,74%	naik ×3
AOA	$3.420.099	1,70%	naik ×3
MSFT	$1.245.141	0,62%	naik ×5
NVDA	$583.262	0,29%	naik ×4
FNDF	$394.012	0,20%	naik ×3
TSLA	$313.768	0,16%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SCHP	$687.304	25.936	0,34%
SCHO	$682.317	28.265	0,34%
IGV	$310.033	3.422	0,15%
THNQ	$284.119	3.115	0,14%
SCHI	$267.129	11.799	0,13%
IVW	$236.552	1.720	0,12%
GEV	$216.174	184	0,11%
GE	$207.046	554	0,10%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FNDA	Beli lebih banyak	+12K	+$3.8M
FNDX	Beli lebih banyak	+57K	+$3.6M
OEF	Dipangkas	-57	+$2.8M
VEA	Beli lebih banyak	+3K	+$2.1M
RSP	Dipangkas	-550	+$2.0M
ILCB	Beli lebih banyak	+946	+$1.5M
AOA	Beli lebih banyak	+7K	+$955K
BKLC	Beli lebih banyak	+863	+$774K
BKIE	Beli lebih banyak	+1K	+$606K
AOR	Beli lebih banyak	+1K	+$518K

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
DVN	30 Juni 2026	6.890	$346.705	15,3%
KRRO	31 Des. 2025	5.009	$239.881	20,3%
AGG	30 Sep. 2025	2.346	$232.723
GE	31 Des. 2025	740	$222.607	0,5%
XOM	30 Juni 2026	1.267	$214.959	20,0%
IVW	31 Maret 2026	1.720	$212.007	26,7%