Forthright Family Wealth Advisory LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$175,802
Net value change ($000)
-927 (-0.5%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVW 482 3.5%
MSFT 455 37.5%
SPYM 438 2.4%
AAPL 393 15.0%
EFV 356 3.3%
IYW 313 4.9%
OEF 235 3.8%
SPACE EXPLORATION TECHN CORP 208 NEW
QUAL 143 1.2%
IAU 123 3.6%
Top Reduces (Value $000, Stocks/ETFs)
BRTR -1,116 -9.0%
SCHZ -408 -5.6%
IFRA -385 -12.7%
VGLT -351 -8.6%
EMXC -338 -3.5%
VMBS -329 -6.6%
MTUM -322 -7.7%
HD -229 -100.0%
VXF -206 -100.0%
CGMS -164 -5.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type