Wealth Forward, LLC

hedge fundUpdated 46 days ago

Managed by Wealth Forward, Llc • Latest filing Q2 2026

Portfolio value

$200.8M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$118.4M
Q1 2024	$127M
Q2 2024	$128M
Q3 2024	$142.6M
Q4 2024	$141.7M
Q1 2025	$140.5M
Q2 2025	$148.8M
Q3 2025	$172.2M
Q4 2025	$177M
Q1 2026	$177.2M
Q2 2026	$200.8M

Top holdings

49 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$23M	603.8K	11.45%	Added(+2.0%)
2	E ETHA ISHARES TR	$21.8M	59.7K	10.88%	Trimmed(-0.1%)
3	I IVZ INVESCO EXCHANGE TRADED FD T	$21.1M	99.1K	10.51%	Trimmed(-0.6%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$19.3M	619.4K	9.59%	Added(+10.2%)
5	V VGES VANGUARD TAX-MANAGED FDS	$19M	266.3K	9.45%	Added(+1.0%)
6	E ETHA ISHARES TR	$10.9M	208.6K	5.45%	Added(+1.1%)
7	? N/A ISHARES TR	$10.4M	100.8K	5.20%	Added(+0.9%)
8	B BLK ISHARES TR	$10.2M	93.7K	5.10%	Added(+0.6%)
9	? N/A BNY MELLON ETF TRUST	$8.9M	212.0K	4.43%	Added(+2.0%)
10	? N/A BNY MELLON ETF TRUST	$7.1M	71.1K	3.56%	Added(+1.5%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$7.1M	178.4K	3.53%	Added(+1.2%)
12	E ETHA ISHARES TR	$6M	86.8K	3.00%	Added(+1.3%)
13	S STT-PG SPDR SERIES TRUST	$5.5M	234.3K	2.74%	Added(+0.3%)
14	L LEO BNY MELLON ETF TRUST	$5.1M	35.9K	2.56%	Added(+2.5%)
15	A AAPL APPLE INC	$3.8M	13.3K	1.92%	Added(+0.2%)
16	E ETHA ISHARES TR	$3.4M	35.0K	1.70%	Added(+25.8%)
17	U USB-PS US BANCORP	$2M	33.5K	1.01%	Trimmed(-6.9%)
18	A ALRS ALERUS FINL CORP	$1.6M	50.3K	0.78%	Unchanged
19	M MSFT MICROSOFT CORP	$1.2M	3.3K	0.62%	Added(+2.6%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.2M	2.4K	0.59%	Trimmed(-2.9%)

S

SCHWAB STRATEGIC TR

+2.0%

Value

$23M

Shares

603.8K

% Port

11.45%

E

ISHARES TR

-0.1%

Value

$21.8M

Shares

59.7K

% Port

10.88%

I

INVESCO EXCHANGE TRADED FD T

-0.6%

Value

$21.1M

Shares

99.1K

% Port

10.51%

S

SCHWAB STRATEGIC TR

+10.2%

Value

$19.3M

Shares

619.4K

% Port

9.59%

V

VANGUARD TAX-MANAGED FDS

+1.0%

Value

$19M

Shares

266.3K

% Port

9.45%

E

ISHARES TR

+1.1%

Value

$10.9M

Shares

208.6K

% Port

5.45%

?

7.N/A

ISHARES TR

+0.9%

Value

$10.4M

Shares

100.8K

% Port

5.20%

B

ISHARES TR

+0.6%

Value

$10.2M

Shares

93.7K

% Port

5.10%

?

9.N/A

BNY MELLON ETF TRUST

+2.0%

Value

$8.9M

Shares

212.0K

% Port

4.43%

?

10.N/A

BNY MELLON ETF TRUST

+1.5%

Value

$7.1M

Shares

71.1K

% Port

3.56%

S

SCHWAB STRATEGIC TR

+1.2%

Value

$7.1M

Shares

178.4K

% Port

3.53%

E

ISHARES TR

+1.3%

Value

$6M

Shares

86.8K

% Port

3.00%

S

SPDR SERIES TRUST

+0.3%

Value

$5.5M

Shares

234.3K

% Port

2.74%

L

14.LEO

BNY MELLON ETF TRUST

+2.5%

Value

$5.1M

Shares

35.9K

% Port

2.56%

A

APPLE INC

+0.2%

Value

$3.8M

Shares

13.3K

% Port

1.92%

E

ISHARES TR

+25.8%

Value

$3.4M

Shares

35.0K

% Port

1.70%

U

US BANCORP

-6.9%

Value

$2M

Shares

33.5K

% Port

1.01%

A

ALERUS FINL CORP

Unchanged

Value

$1.6M

Shares

50.3K

% Port

0.78%

M

MICROSOFT CORP

+2.6%

Value

$1.2M

Shares

3.3K

% Port

0.62%

B

BERKSHIRE HATHAWAY INC DEL

-2.9%

Value

$1.2M

Shares

2.4K

% Port

0.59%

View full portfolio (49 holdings) →

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