Wealth Forward, LLC

Q2 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$200,795
Net value change ($000)
+23,572 (13.3%)
New positions
8
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
FNDA 3,777 19.7%
FNDX 3,613 23.1%
OEF 2,836 14.9%
VEA 2,081 12.3%
RSP 1,962 10.3%
ILCB 1,475 16.4%
AOA 955 38.7%
BKLC 774 17.7%
SCHP 687 NEW
SCHO 682 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVN -347 -100.0%
XOM -215 -100.0%
TIP -28 -0.3%
ISTB -1 -0.4%
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