Forthright Family Wealth Advisory LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$149,115
Net value change ($000)
-9,990 (-6.3%)
New positions
30
Sold out positions
15
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SPYM 26,806 159.6%
IUSB 5,305 NEW
BIV 4,501 2228.2%
FBND 2,815 NEW
IEMG 2,804 NEW
TFLO 2,701 NEW
ESGU 2,494 NEW
FLRN 2,239 NEW
SCHI 2,100 NEW
SPY 1,912 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRTR -12,983 -100.0%
DFAC -11,621 -100.0%
IVW -9,549 -78.2%
AVLV -8,745 -100.0%
EMXC -6,127 -83.2%
IAU -3,816 -100.0%
THRO -3,310 -100.0%
CGMS -3,137 -100.0%
MTUM -3,021 -100.0%
OEF -2,762 -44.5%
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