ForthRight Wealth Management, LLC
CIK 1841633 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $390.9M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 4419（共 9443） · 前 46.8%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 75.49%
- 前二十五大持仓权重
- 92.01%
- 持仓高于 1%
- 18
- 有效持仓数量
- 14.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.78% 估计买入 $33800639 · 卖出 $6617103
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.4% 仍持有
- 新仓位
- 7
- 增加
- 27
- 减少
- 22
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
92.4%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $52255721 | 13.37% | 76085 | $5394612 | 下跌 ×3 | ||
| SCHD | $41144977 | 10.53% | 1297540 | $1563395 | 上涨 ×6 | ||
| SCHA | $34047593 | 8.71% | 942364 | $6288969 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $32423506 | 8.30% | 294358 | $1516132 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $32336073 | 8.27% | 171918 | $5417628 | 下跌 ×4 | ||
| BIV | $25481959 | 6.52% | 332229 | $1146118 | 上涨 ×4 | ||
| JPIB | $22035004 | 5.64% | 455739 | $1869423 | 上涨 ×6 | ||
| DIVO | $21301915 | 5.45% | 466125 | $2598903 | 上涨 ×6 | ||
| NOBL | $18261174 | 4.67% | 325163 | $107218 | 上涨 ×1 | ||
| VO | $15801954 | 4.04% | 196127 | $2175938 | 上涨 ×6 | ||
| JIRE | $11523329 | 2.95% | 139694 | $2312387 | 上涨 ×4 | ||
| VTEB | $7397772 | 1.89% | 146259 | $-44954 | 下跌 ×1 | ||
| SPY SPY | $6229673 | 1.59% | 8342 | $797336 | 下跌 ×3 | ||
| AVUV | $5343157 | 1.37% | 42827 | $457259 | 下跌 ×1 | ||
| FGD | $5297364 | 1.36% | 165594 | $-333687 | 下跌 ×2 | ||
| IDOG | $5251537 | 1.34% | 127526 | $-425541 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 19249U609) | $3978333 | 1.02% | 168195 | 上涨 ×1 | |||
| IJH | $3890605 | 1.00% | 50455 | $453857 | 下跌 ×1 | ||
| V Visa Inc. | $2974376 | 0.76% | 8669 | $354144 | |||
| AAPL Apple Inc. - Common Stock | $2890814 | 0.74% | 9990 | $286128 | 下跌 ×1 | ||
| TRPA | $2527098 | 0.65% | 65034 | $-338640 | 下跌 ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2454943 | 0.63% | 9602 | $110327 | |||
| PGR Progressive Corporation (The) Common Stock | $1648861 | 0.42% | 7548 | $152545 | |||
| FTCS First Trust Capital Strength ETF | $1618075 | 0.41% | 17228 | $9034 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1529661 | 0.39% | 10431 | $25231 | 上涨 ×1 | ||
| SMDV | $1413799 | 0.36% | 18354 | $151420 | 上涨 ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $1385408 | 0.35% | 19891 | $54567 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1289176 | 0.33% | 3655 | $89227 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1255028 | 0.32% | 3552 | $212579 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $1246881 | 0.32% | 13028 | $9147 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1245803 | 0.32% | 5227 | $179252 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1216796 | 0.31% | 4327 | $192456 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1161588 | 0.30% | 9088 | $164705 | |||
| UPS United Parcel Service, Inc. Common Stock | $1015015 | 0.26% | 9442 | $86111 | |||
| MUB | $1004848 | 0.26% | 9337 | $13725 | |||
| PFF iShares Preferred and Income Securities ETF | $1003644 | 0.26% | 32917 | $-95815 | 下跌 ×6 | ||
| SPYV | $929653 | 0.24% | 15293 | $64515 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $865510 | 0.22% | 2320 | $36596 | 上涨 ×1 | ||
| IBTA Ibotta, Inc. Class A Common Stock | $860149 | 0.22% | 25180 | $-47822 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $818773 | 0.21% | 6983 | $52659 | |||
| ITOT | $766933 | 0.20% | 4669 | $96434 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $684400 | 0.18% | 6043 | $-66591 | |||
| NVDA NVIDIA Corporation - Common Stock | $649947 | 0.17% | 3248 | $205638 | 上涨 ×1 | ||
| VIG | $604481 | 0.15% | 2555 | $55341 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $575346 | 0.15% | 7280 | $7569 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $547700 | 0.14% | 4006 | $-131958 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $528550 | 0.14% | 1479 | $114751 | 上涨 ×1 | ||
| URA | $512124 | 0.13% | 11719 | $-15041 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $499980 | 0.13% | 4238 | $52168 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $493034 | 0.13% | 3531 | 上涨 ×1 | |||
| SAP SAP SE ADS | $468340 | 0.12% | 3039 | $-51967 | |||
| TRV The Travelers Companies, Inc. Common Stock | $449623 | 0.12% | 1362 | $37479 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $438169 | 0.11% | 4591 | $-23469 | 下跌 ×1 | ||
| SCHG | $437382 | 0.11% | 12925 | $60877 | |||
| INTF | $407962 | 0.10% | 9960 | $29232 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $402532 | 0.10% | 378 | $104270 | 下跌 ×1 | ||
| FNOV | $400072 | 0.10% | 6840 | $34845 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $393464 | 0.10% | 2813 | $51701 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $376347 | 0.10% | 498 | $-54669 | |||
| QQQ Invesco QQQ Trust, Series 1 | $355823 | 0.09% | 483 | $80397 | 上涨 ×3 | ||
| VOOG | $352953 | 0.09% | 4272 | $62678 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $340617 | 0.09% | 6837 | $17147 | 下跌 ×1 | ||
| FMAY | $339167 | 0.09% | 6035 | $20518 | |||
| ORCL Oracle Corporation Common Stock | $336772 | 0.09% | 2298 | $-1287 | |||
| WTBN WisdomTree Bianco Total Return Fund | $330506 | 0.08% | 13142 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $330152 | 0.08% | 1300 | $12627 | 上涨 ×2 | ||
| JBL Jabil Inc. Common Stock | $295610 | 0.08% | 767 | $91909 | |||
| OEF | $294159 | 0.08% | 804 | $38431 | |||
| IVV | $292816 | 0.07% | 391 | $37411 | |||
| VTWO Vanguard Russell 2000 ETF | $267669 | 0.07% | 2204 | $46870 | |||
| MHK Mohawk Industries, Inc. Common Stock | $260860 | 0.07% | 2150 | $49171 | |||
| SPMD | $245633 | 0.06% | 3636 | $30354 | 上涨 ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $215476 | 0.06% | 806 | 上涨 ×1 | |||
| VUG | $209974 | 0.05% | 2438 | 上涨 ×1 | |||
| IWD | $209944 | 0.05% | 866 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $207235 | 0.05% | 2550 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHD | $41144977 | 10.53% | 上涨 ×6 |
| BIV | $25481959 | 6.52% | 上涨 ×4 |
| JPIB | $22035004 | 5.64% | 上涨 ×6 |
| DIVO | $21301915 | 5.45% | 上涨 ×6 |
| VO | $15801954 | 4.04% | 上涨 ×6 |
| JIRE | $11523329 | 2.95% | 上涨 ×4 |
| SPYV | $929653 | 0.24% | 上涨 ×3 |
| VIG | $604481 | 0.15% | 上涨 ×4 |
| QQQ | $355823 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RSPF | 2025年6月30日 | 31678 | $2297627 | 不再跟踪 |
| CVX | 2026年6月30日 | 1492 | $308657 | 24.9% |
| KO | 2025年6月30日 | 4197 | $300555 | 27.1% |
| MCD | 2025年6月30日 | 777 | $242769 | -7.1% |
| GOOGL | 2025年3月31日 | 1196 | $226403 | 121.1% |
| IWM | 2025年6月30日 | 1133 | $225954 | 不再跟踪 |
| GLD | 2026年6月30日 | 524 | $225472 | 不再跟踪 |
| AXP | 2026年3月31日 | 582 | $215482 | 13.3% |
| AGCO | 2026年3月31日 | 2050 | $213818 | -14.4% |
| DUK | 2026年6月30日 | 1625 | $212840 | -1.5% |
| URNM | 2026年6月30日 | 3352 | $211696 | 不再跟踪 |
| JNJ | 2025年6月30日 | 1266 | $209953 | 80.4% |
| LMT | 2026年6月30日 | 336 | $203075 | 18.5% |
| KMB | 2025年6月30日 | 1418 | $201668 | -15.3% |
| DUK | 2025年12月31日 | 1617 | $200139 | 6.4% |
| DCGO | 2026年6月30日 | 269887 | $169786 | -12.7% |