Forefront Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$322,748
Net value change ($000)
+83,830 (35.1%)
New positions
28
Sold out positions
13
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
SPYM 7,754 27.4%
AGG 5,168 22.0%
DFAI 4,672 1650.9%
SPEM 2,850 103.9%
CALF 2,705 179.3%
MSTB 2,419 107.9%
PTLC 2,385 107.4%
AMD 2,076 125.7%
MUB 2,032 169.8%
SGOV 1,884 NEW
Top Reduces (Value $000, Stocks/ETFs)
NDVG -2,270 -100.0%
SPDW -1,610 -51.8%
IVE -687 -19.6%
DT -421 -100.0%
BSX -408 -100.0%
EZBC -345 -100.0%
NOC -281 -100.0%
MDB -272 -100.0%
INTU -243 -48.4%
FIX -240 -100.0%
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