Q2 2026 13F · SEC CIK 2008648

Forthright Family Wealth Advisory LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.7M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $191.2M

Forthright Family Wealth Advisory LLC is a wealth manager that reported 57 positions worth $176.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr Series Trust (SPLG, 10.4%), Ishares Tr (IVW, 7.7%), Dimensional ETF Trust (DFAC, 7.3%).

Forthright Family Wealth Advisory LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forthright Family Wealth Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.4%	29.2%	210,002	-70.4%	$18.5M
IVWIshares Tr	7.7%	1.8%	98,809	+213.4%	$13.6M
DFACDimensional ETF Trust	7.3%	—	291,271	—	$12.9M
BRTRBlackrock ETF Trust II	7.0%	—	247,494	—	$12.5M
QUALIshares Tr	6.9%	6.7%	55,610	-8.2%	$12.2M
EFVIshares Tr	6.2%	5.2%	143,040	-0.4%	$10.9M
AVLVAmerican Centy ETF Tr	6.0%	—	116,048	—	$10.6M
EMXCIshares Inc	5.5%	0.8%	95,513	+343.7%	$9.8M
SCHZSchwab Strategic Tr	4.1%	3.9%	316,590	+151.7%	$7.3M
IYWIshares Tr	3.6%	2.7%	25,388	-16.1%	$6.4M
OEFIshares Tr	3.5%	2.3%	16,685	+20.0%	$6.1M
VMBSVanguard Scottsdale Fds	2.8%	4.1%	107,074	-20.9%	$5.0M
MTUMIshares Tr	2.4%	—	12,257	—	$4.2M
VGLTVanguard Scottsdale Fds	2.3%	2.6%	73,576	+13.5%	$4.1M
EFGIshares Tr	2.1%	3.0%	29,574	-32.2%	$3.7M
BTHMBlackrock ETF Trust	2.0%	—	81,257	—	$3.5M
IAUIshares Gold Tr	1.9%	—	45,126	—	$3.4M
CGMSCapital Grp Fixed Incm ETF T	1.8%	—	115,558	—	$3.2M
IFRAIshares Tr	1.7%	0.8%	48,245	+65.5%	$3.0M
AAPLApple Inc	1.5%	1.5%	9,037	-29.9%	$2.6M
GEQEa Series Trust	1.2%	—	39,973	—	$2.0M
PMPhilip Morris Intl Inc	1.0%	0.6%	10,102	+1.0%	$1.8M
DFAUDimensional ETF Trust	1.0%	1.2%	34,823	-26.5%	$1.8M
SPEMSpdr Index Shs Fds	0.9%	—	30,472	—	$1.6M
VOOVanguard Index Fds	0.8%	1.7%	2,111	-61.0%	$1.5M
MSFTMicrosoft Corp	0.7%	0.8%	3,249	+8.4%	$1.2M
JPMBJpmorgan Chase Bank Na	0.6%	—	28,270	—	$1.1M
GOOGLAlphabet Inc	0.6%	0.3%	2,871	+0.6%	$1.0M
AMZNAmazon Com Inc	0.5%	0.4%	3,714	+12.9%	$885K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	1.0%	11,325	-61.3%	$807K
COROBlackrock ETF Trust	0.4%	—	21,081	—	$772K
DFSDDimensional Short-Duration Fixed Income	0.4%	0.5%	15,928	-8.5%	$761K
BNDXVanguard Charlotte Fds	0.4%	0.6%	13,598	-23.3%	$659K
ZAUGInnovator Etfs Trust	0.3%	—	20,000	—	$551K
NVDANvidia Corporation	0.3%	—	2,627	—	$526K
DFAIDimensional ETF Trust	0.3%	0.6%	12,621	-57.0%	$521K
DFCFDimensional ETF Trust	0.2%	0.3%	9,021	-22.5%	$381K
BSVVanguard Bd Index Fds	0.2%	0.5%	4,618	-56.1%	$360K
MOAltria Group Inc	0.2%	—	5,000	—	$360K
BAIBlackrock ETF Trust	0.2%	—	6,287	—	$331K
GOVTIshares Tr	0.2%	—	14,241	—	$324K
SHLDGlobal X Defense Tech ETF	0.2%	—	5,051	—	$302K
WDEFWisdomtree Tr	0.2%	—	10,383	—	$282K
VWOVanguard Intl Equity Index F	0.2%	0.3%	4,722	-60.0%	$282K
PGRProgressive Corp	0.2%	—	1,277	—	$279K
ODFLOld Dominion Freight Line in	0.1%	0.2%	1,226	-14.0%	$266K
TDYTeledyne Technologies Inc	0.1%	—	384	—	$256K
CFGCitizens Finl Group Inc	0.1%	—	3,653	—	$256K
GOOGAlphabet Inc	0.1%	—	707	—	$250K
METAMeta Platforms Inc	0.1%	—	442	—	$249K

What Forthright Family Wealth Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EMXC Ishares Inc+343.7% shares
IVW Ishares Tr+213.4% shares
SCHZ Schwab Strategic Tr+151.7% shares
IFRA Ishares Tr+65.5% shares
OEF Ishares Tr+20.0% shares
VGLT Vanguard Scottsdale Fds+13.5% shares
AMZN Amazon Com Inc+12.9% shares
MSFT Microsoft Corp+8.4% shares

Reduced

SPLG Spdr Series Trust-70.4% shares
VEA Vanguard Ftse Developed Markets Index Fu-61.3% shares
VOO Vanguard Index Fds-61.0% shares
VWO Vanguard Intl Equity Index F-60.0% shares
DFAI Dimensional ETF Trust-57.0% shares
BSV Vanguard Bd Index Fds-56.1% shares
EFG Ishares Tr-32.2% shares
AAPL Apple Inc-29.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.2%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$176.7M	57
Q1 2026	$149.1M	63
Q4 2025	$159.1M	47
Q3 2025	$162.7M	56
Q2 2025	$157.9M	49
Q1 2025	$151.4M	55
Q4 2024	$153.9M	60
Q3 2024	$155.7M	63
Q2 2024	$155.2M	69
Q1 2024	$149.1M	63
Q4 2023	$127.7M	53

Questions about Forthright Family Wealth Advisory LLC's portfolio

What stocks does Forthright Family Wealth Advisory LLC own?

Forthright Family Wealth Advisory LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 57 positions worth $176.7M. The largest are Spdr Series Trust (SPLG) at 10.4%, Ishares Tr (IVW) at 7.7%, Dimensional ETF Trust (DFAC) at 7.3%, Blackrock ETF Trust II (BRTR) at 7.0% and Ishares Tr (QUAL) at 6.9%.

What did Forthright Family Wealth Advisory LLC buy last quarter?

In Q2 2026, Forthright Family Wealth Advisory LLC added Ishares Inc (EMXC) (+343.7% shares), Ishares Tr (IVW) (+213.4% shares) and Schwab Strategic Tr (SCHZ) (+151.7% shares), compared with its Q1 2026 filing.

What did Forthright Family Wealth Advisory LLC sell last quarter?

In Q2 2026, Forthright Family Wealth Advisory LLC cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Ishares Tr (TFLO), Spdr Series Trust (SPLG) (-70.4% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-61.3% shares) and Vanguard Index Fds (VOO) (-61.0% shares), compared with its Q1 2026 filing.

When is Forthright Family Wealth Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forthright Family Wealth Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forthright Family Wealth Advisory LLC manage?

Forthright Family Wealth Advisory LLC reported $191.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.7M.