Wealth Forward, LLC

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/29/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Prairiewood Capital, LLC 028-20427