ForthRight Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$390,879
Net value change ($000)
+38,363 (10.9%)
New positions
7
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHA 6,289 22.7%
IUSG 5,418 20.1%
VOO 5,395 11.5%
COHEN & STEERS ETF TRUST 3,978 NEW
DIVO 2,599 13.9%
JIRE 2,312 25.1%
VO 2,176 16.0%
JPIB 1,869 9.3%
SCHD 1,563 3.9%
IUSV 1,517 4.9%
Top Reduces (Value $000, Stocks/ETFs)
IDOG -425 -7.5%
TRPA -339 -11.8%
FGD -334 -5.9%
CVX -309 -100.0%
GLD -225 -100.0%
DUK -213 -100.0%
URNM -212 -100.0%
LMT -203 -100.0%
DCGO -170 -100.0%
XOM -132 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type