Back to funds
View filing
ForthRight Wealth Management, LLC
hedge fundUpdated 35 days agoManaged by Forthright Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$390.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $239.2M |
| Q3 2023 | $232.1M |
| Q4 2023 | $258.2M |
| Q1 2024 | $278.6M |
| Q2 2024 | $278.2M |
| Q3 2024 | $300.4M |
| Q4 2024 | $300M |
| Q1 2025 | $298.9M |
| Q2 2025 | $320.7M |
| Q3 2025 | $344.2M |
| Q4 2025 | $347.8M |
| Q1 2026 | $352.5M |
| Q2 2026 | $390.9M |
Top holdings
76 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $52.3M | 76.1K | 13.37% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $41.1M | 1.30M | 10.53% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $34M | 942.4K | 8.71% | — |
| 4 | E ETHA ISHARES TR | $32.4M | 294.4K | 8.29% | — |
| 5 | I ISMCF ISHARES TR | $32.3M | 171.9K | 8.27% | — |
| 6 | V VGES VANGUARD BD INDEX FDS | $25.5M | 332.2K | 6.52% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $22M | 455.7K | 5.64% | — |
| 8 | A AMPY AMPLIFY ETF TR | $21.3M | 466.1K | 5.45% | — |
| 9 | K KOLD PROSHARES TR | $18.3M | 325.2K | 4.67% | — |
| 10 | V VGES VANGUARD INDEX FDS | $15.8M | 196.1K | 4.04% | — |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $11.5M | 139.7K | 2.95% | — |
| 12 | V VGES VANGUARD MUN BD FDS | $7.4M | 146.3K | 1.89% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $6.2M | 8.3K | 1.59% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 42.8K | 1.37% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.3M | 165.6K | 1.36% | — |
| 16 | ? N/A ALPS ETF TR | $5.3M | 127.5K | 1.34% | — |
| 17 | ? N/A COHEN & STEERS ETF TRUST | $4M | 168.2K | 1.02% | — |
| 18 | E ETHA ISHARES TR | $3.9M | 50.5K | 1.00% | — |
| 19 | V V VISA INC | $3M | 8.7K | 0.76% | — |
| 20 | A AAPL APPLE INC | $2.9M | 10.0K | 0.74% | — |