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Wealth Forward, LLC

Q2 2026 13F Holdings

  • Location
    fargo, ND
  • Num holdings

    49

  • Value ($000)

    $200,795

  • Date Filed
    07/29/2026
  • Form type
    13F-HR
  • CIK
    0002012773
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FNDA

SCHWAB STRATEGIC TR

FUNDAMENTAL US S
808524763
$22.98M
11 %

603,841

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$21.84M
11 %

59,704

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$21.1M
11 %

99,149

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$19.26M
10 %

619,404

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$18.97M
9 %

266,252

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$10.93M
5 %

208,621

I
ILCB

ISHARES TR

MORNINGSTR US EQ
464287127
$10.45M
5 %

100,803

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$10.25M
5 %

93,666

B
BKAG

BNY MELLON ETF TRUST

CORE BOND ETF
09661T602
$8.89M
4 %

212,034

B
BKIE

BNY MELLON ETF TRUST

INTERNATIONL EQT
09661T404
$7.15M
4 %

71,072

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