Wealth Forward, LLC

Q3 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$220,872
Net value change ($000)
+20,077 (10.0%)
New positions
6
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/29/2026 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)
FNDA 17,384 75.6%
SCHP 13,169 1916.9%
SCHO 12,315 1805.7%
FNDX 10,958 56.9%
FNDF 10,004 2539.1%
SCHI 5,125 1919.5%
FNDC 4,575 NEW
SCYB 1,600 NEW
SHM 1,298 NEW
SUB 1,180 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -9,244 -43.8%
OEF -8,879 -40.6%
VEA -8,259 -43.5%
IGSB -6,391 -58.5%
TIP -5,711 -55.7%
ILCB -4,515 -43.2%
BKIE -3,079 -43.1%
SPHY -3,077 -56.0%
AOR -1,555 -25.8%
BKLC -1,330 -25.9%
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