Wealth Forward, LLC

Q1 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$177,223
Net value change ($000)
+218 (0.1%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
FNDX 726 4.9%
FNDA 691 3.7%
VEA 596 3.7%
FNDE 388 6.1%
XOM 215 NEW
RSP 135 0.7%
AOA 133 5.7%
TIP 91 0.9%
DVN 90 35.0%
FNDF 86 33.2%
Top Reduces (Value $000, Stocks/ETFs)
OEF -1,308 -6.4%
MSFT -359 -23.0%
ILCB -301 -3.2%
AAPL -271 -7.4%
BKLC -257 -5.6%
IVW -212 -100.0%
DKNG -119 -37.3%
AOR -116 -2.1%
UNH -61 -18.0%
TSLA -49 -16.7%
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