Q3 2026 13F · SEC CIK 2012773

Wealth Forward, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.9M
Reported positions: 50
Top holdings a year, 3 yrs: +12.7%
Assets under management: $228.1M

Wealth Forward, LLC is a wealth manager that reported 50 positions worth $220.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Schwab Strategic Tr (FNDA, 18.3%), Schwab Strategic Tr (FNDX, 13.7%), Schwab Strategic Tr (SCHP, 6.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 18.4% for the S&P 500.

Wealth Forward, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Wealth Forward, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDASchwab Strategic Tr	18.3%	11.4%	1,153,317	+91.0%	$40.4M
FNDXSchwab Strategic Tr	13.7%	9.6%	960,309	+55.0%	$30.2M
SCHPSchwab Strategic Tr	6.3%	0.3%	551,356	+2025.8%	$13.9M
SCHOSchwab Strategic Tr	5.9%	0.3%	544,703	+1827.1%	$13.0M
OEFIshares Tr	5.9%	10.9%	33,932	-43.2%	$13.0M
RSPInvesco Exchange Traded Fd T	5.4%	10.5%	56,977	-42.5%	$11.9M
VEAVanguard Ftse Developed Markets Index Fu	4.8%	9.4%	151,692	-43.0%	$10.7M
FNDFSchwab Strategic Tr	4.7%	0.2%	193,452	+2490.4%	$10.4M
FNDESchwab Strategic Tr	3.6%	3.5%	189,393	+6.2%	$7.9M
JKDIshares Tr	2.7%	5.2%	56,151	-44.3%	$5.9M
SCHISchwab Strategic Tr	2.4%	0.1%	251,483	+2031.4%	$5.4M
FNDCSchwab Strategic Tr	2.1%	New	91,808	—	$4.6M
IGSBIshares Tr	2.1%	5.4%	88,688	-57.5%	$4.5M
TIPIshares Tr	2.1%	5.1%	43,625	-53.4%	$4.5M
AORIshares Tr	2.0%	3.0%	65,364	-24.7%	$4.5M
AAPLApple Inc	2.0%	1.9%	13,327	+0.3%	$4.4M
BKIEBny Mellon ETF Trust	1.8%	3.6%	121,844	+71.4%	$4.1M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	1.7%	2.6%	78,033	+117.6%	$3.8M
BKAGBny Mellon ETF Trust	1.7%	4.4%	92,884	-56.2%	$3.7M
SPHYSpdr Series Trust	1.1%	2.7%	106,896	-54.4%	$2.4M
AOAIshares Tr	1.0%	1.7%	23,350	-33.4%	$2.3M
USBUS Bancorp	0.9%	1.0%	33,482	+0.0%	$1.9M
MSFTMicrosoft Corp	0.8%	0.6%	3,562	+6.7%	$1.8M
SCYBSchwab Strategic Tr	0.7%	New	63,402	—	$1.6M
ALRSAlerus Finl Corp Com	0.7%	0.8%	50,279	+0.0%	$1.6M
SHMSpdr Series Trust	0.6%	New	27,825	—	$1.3M
SUBIshares Tr	0.5%	New	11,286	—	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	2,081	-11.8%	$1.0M
VOOVanguard Index Fds	0.5%	0.5%	1,437	+0.0%	$1.0M
NVDANvidia Corporation	0.3%	0.3%	2,978	+2.2%	$680K
VGSHVanguard Scottsdale Fds	0.3%	New	10,171	—	$585K
AOMIshares Tr	0.3%	0.3%	11,747	-4.8%	$573K
AOKIshares Tr	0.2%	0.3%	12,971	-14.6%	$523K
STIPIshares Tr	0.2%	New	4,830	—	$482K
EEMIshares Tr	0.2%	0.3%	6,988	-4.9%	$467K
METAMeta Platforms Inc	0.2%	0.1%	554	+7.8%	$402K
GOOGAlphabet Inc	0.2%	0.2%	1,133	+4.5%	$386K
UNHUnitedhealth Group Inc	0.2%	0.2%	1,025	+0.0%	$376K
OTTROtter Tail Corp	0.2%	0.2%	4,238	+0.0%	$373K
AMZNAmazon Com Inc	0.2%	0.2%	1,443	+6.8%	$360K
TGTTarget Corp	0.1%	0.2%	2,045	-40.9%	$320K
THNQExchange Traded Concepts Tru	0.1%	0.1%	3,115	+0.0%	$303K
TSLATesla Inc	0.1%	0.2%	818	+9.7%	$290K
IYGIshares Tr	0.1%	0.1%	3,165	+0.0%	$285K
BSVVanguard Bd Index Fds	0.1%	0.3%	3,615	-59.8%	$276K
IEFAIshares Tr	0.1%	0.1%	2,826	+0.0%	$274K
DKNGDraftkings Inc	0.1%	0.1%	13,537	+23.4%	$257K
IVWIshares Tr	0.1%	0.1%	1,720	+0.0%	$245K
ISTBIshares Tr	0.1%	0.1%	5,042	+0.0%	$238K
VTIVanguard Index Fds	0.1%	0.2%	596	-38.9%	$223K

What Wealth Forward, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

FNDF Schwab Strategic Tr+2490.4% shares
SCHI Schwab Strategic Tr+2031.4% shares
SCHP Schwab Strategic Tr+2025.8% shares
SCHO Schwab Strategic Tr+1827.1% shares
BKLC BNY Mellon ETF TR US Large Cap Core Equi+117.6% shares
FNDA Schwab Strategic Tr+91.0% shares
BKIE Bny Mellon ETF Trust+71.4% shares
FNDX Schwab Strategic Tr+55.0% shares

Reduced

BSV Vanguard Bd Index Fds-59.8% shares
IGSB Ishares Tr-57.5% shares
BKAG Bny Mellon ETF Trust-56.2% shares
SPHY Spdr Series Trust-54.4% shares
TIP Ishares Tr-53.4% shares
JKD Ishares Tr-44.3% shares
OEF Ishares Tr-43.2% shares
VEA Vanguard Ftse Developed Markets Index Fu-43.0% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +18.4%
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
Q3 2026	$220.9M	50
Q2 2026	$200.8M	49
Q1 2026	$177.2M	43
Q4 2025	$177.0M	43
Q3 2025	$172.2M	43
Q2 2025	$148.8M	34
Q1 2025	$140.5M	31
Q4 2024	$141.7M	30
Q3 2024	$142.6M	31
Q2 2024	$128.0M	32
Q1 2024	$127.0M	31
Q4 2023	$118.4M	30

Questions about Wealth Forward, LLC's portfolio

What stocks does Wealth Forward, LLC own?

Wealth Forward, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 50 positions worth $220.9M. The largest are Schwab Strategic Tr (FNDA) at 18.3%, Schwab Strategic Tr (FNDX) at 13.7%, Schwab Strategic Tr (SCHP) at 6.3%, Schwab Strategic Tr (SCHO) at 5.9% and Ishares Tr (OEF) at 5.9%.

What did Wealth Forward, LLC buy last quarter?

In Q3 2026, Wealth Forward, LLC added a new position in Schwab Strategic Tr (FNDC), a new position in Schwab Strategic Tr (SCYB), a new position in Spdr Series Trust (SHM), a new position in Ishares Tr (SUB), a new position in Vanguard Scottsdale Fds (VGSH), Schwab Strategic Tr (FNDF) (+2490.4% shares), Schwab Strategic Tr (SCHI) (+2031.4% shares) and Schwab Strategic Tr (SCHP) (+2025.8% shares), compared with its Q2 2026 filing.

What did Wealth Forward, LLC sell last quarter?

In Q3 2026, Wealth Forward, LLC sold all of Spdr Series Trust (KRE), sold all of Ishares Tr (IGV), sold all of Ishares Tr (HYG), sold all of Ge Vernova Inc (GEV), sold all of Ge Aerospace (GE), Vanguard Bd Index Fds (BSV) (-59.8% shares), Ishares Tr (IGSB) (-57.5% shares) and Bny Mellon ETF Trust (BKAG) (-56.2% shares), compared with its Q2 2026 filing.

How has Wealth Forward, LLC's portfolio performed?

A portfolio copying Wealth Forward, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.9% against +20.1%.

When is Wealth Forward, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Forward, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Forward, LLC manage?

Wealth Forward, LLC reported $228.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.9M.