Latest Forthright Family Wealth Advisory LLC Stock Portfolio

$149Million– No. of Holdings #63

Forthright Family Wealth Advisory LLC Performance:

2026 Q1: -9.89%YTD: -9.89%2025: 14.5%

Performance for 2026 Q1 is -9.89%, and YTD is -9.89%, and 2025 is 14.5%.

About Forthright Family Wealth Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forthright Family Wealth Advisory LLC reported an equity portfolio of $149.1 Millions as of 31 Mar, 2026.

The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, IBCE, AAXJ. The fund has invested 29.2% of it's portfolio in SPDR SER TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and ISHARES TR (IJR). Forthright Family Wealth Advisory LLC opened new stock positions in ISHARES TR (ACWF), FIDELITY MERRIMACK STR TR (FBND) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).

Forthright Family Wealth Advisory LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Forthright Family Wealth Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forthright Family Wealth Advisory LLC made a return of -9.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,304,920
fidelity merrimack str tr	2,814,570
ishares inc	2,803,690
ishares tr	2,700,810
ishares tr	2,494,170
spdr ser tr	2,239,000
schwab strategic tr	2,099,800
spdr s&p 500 etf tr	1,911,820

New stocks bought by Forthright Family Wealth Advisory LLC

Additions

Ticker	% Inc.
vanguard bd index fds	2,308
spdr ser tr	238
dimensional etf trust	133
vanguard index fds	123
vanguard intl equity index f	117
vanguard tax-managed fds	117
vanguard bd index fds	91.12
vanguard charlotte fds	72.07

Additions to existing portfolio by Forthright Family Wealth Advisory LLC

Reductions

Ticker	% Reduced
nvidia corporation	-88.2
ishares inc	-78.76
ishares tr	-68.17
schwab strategic tr	-60.62
ishares tr	-41.83
ishares tr	-23.11
vanguard scottsdale fds	-14.91
amazon com inc	-10.2

Forthright Family Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-11,621,400
blackrock etf trust ii	-12,982,600
american centy etf tr	-8,744,690
capital grp fixed incm etf t	-3,136,750
blackrock etf trust	-3,309,990
ishares gold tr	-3,815,560
j p morgan exchange traded f	-1,166,780
spdr index shs fds	-1,222,920

Forthright Family Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Forthright Family Wealth Advisory LLC has about 93.7% of it's holdings in Others sector.

Others
Technology
Utilities

Sector	%
Others	93.7
Technology	2.7
Utilities	1.2

Market Cap. Distribution

Forthright Family Wealth Advisory LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	93.7
MEGA-CAP	4.2
MID-CAP	1.2

Stocks belong to which Index?

About 6.2% of the stocks held by Forthright Family Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	93.7
S&P 500	5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	214.9 %
FNDA	schwab strategic tr	67.5 %
HD	home depot inc	11.4 %
BNDW	vanguard scottsdale fds	5.7 %
BNDX	vanguard charlotte fds	1.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.0 M
NVDA	nvidia corporation	1.0 M
BNDW	vanguard scottsdale fds	0.2 M
HD	home depot inc	0.0 M
BNDX	vanguard charlotte fds	0.0 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-51.8 %
PM	philip morris intl inc	-42.7 %
AAPL	apple inc	-33.2 %
IJR	ishares tr	-30.9 %
BSX	boston scientific corp	-25.3 %

Top 5 Losers ($)		$
BIL	spdr ser tr	-8.6 M
IJR	ishares tr	-2.5 M
AAXJ	ishares tr	-2.5 M
IBCE	ishares tr	-2.0 M
IJR	ishares tr	-1.8 M

Forthright Family Wealth Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forthright Family Wealth Advisory LLC

Forthright Family Wealth Advisory LLC has 63 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Forthright Family Wealth Advisory LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	12,896	2,211,410	added	43.45

AAXJ	ishares tr	5.24	143,571	7,810,260	reduced	-2.93

AAXJ	ishares tr	3.03	43,591	4,524,300	added	46.05

AAXJ	ishares tr	0.44	7,287	653,425	new

ACWF	ishares tr	3.56	116,361	5,304,920	new

ACWF	ishares tr	1.81	53,281	2,700,810	new

ACWV	ishares inc	0.27	7,883	402,506	new

ACWV	ishares inc	0.14	4,750	203,348	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.67	21,696	2,494,170	new

AGT	ishares tr	0.14	6,060	207,313	new

AMPS	ishares tr	1.22	21,798	1,821,870	new

AMZN	amazon com inc	0.40	3,291	593,631	reduced	-10.2

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BECO	blackrock etf trust	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.85	29,148	1,263,860	reduced	-41.83

BGRN	ishares tr	0.14	8,640	201,449	new

BIL	spdr ser tr	29.24	708,568	43,598,200	added	238

BIL	spdr ser tr	1.50	72,624	2,239,000	new