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Forthright Family Wealth Advisory LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,802,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $18,893,419
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $14,070,894
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $12,955,907
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $12,346,192
- BLACKROCK ETF TRUST II · ISHA TOTA RE ETF · 092528876 · shares: $11,338,847
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $11,305,560
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $10,525,309
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $9,433,043
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $6,915,464
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $6,716,827
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 210,488 shares | $18,893,419 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 98,910 shares | $14,070,894 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 291,471 shares | $12,955,907 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 55,553 shares | $12,346,192 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 237,021 shares | $11,338,847 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 142,855 shares | $11,305,560 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 116,379 shares | $10,525,309 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 95,206 shares | $9,433,043 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 312,917 shares | $6,915,464 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,356 shares | $6,716,827 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16,595 shares | $6,340,429 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 105,456 shares | $4,683,288 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 12,227 shares | $3,880,240 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 73,969 shares | $3,708,825 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 81,177 shares | $3,570,156 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 29,574 shares | $3,543,841 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 45,199 shares | $3,530,043 |
| APPLE INC | COM | 037833100 | — | 9,032 shares | $3,007,916 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 114,148 shares | $2,994,106 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 48,270 shares | $2,656,324 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 40,108 shares | $2,031,030 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,002 shares | $1,908,582 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 34,634 shares | $1,813,432 |
| MICROSOFT CORP | COM | 594918104 | — | 3,249 shares | $1,666,521 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 28,639 shares | $1,482,337 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,114 shares | $1,481,677 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 28,291 shares | $1,076,758 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,871 shares | $987,854 |
| AMAZON COM INC | COM | 023135106 | — | 3,707 shares | $923,599 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 22,772 shares | $827,773 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,337 shares | $800,523 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 15,874 shares | $737,697 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,068 shares | $659,345 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,628 shares | $600,085 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 20,000 shares | $557,660 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,535 shares | $519,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,748 shares | $400,207 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,985 shares | $360,479 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,640 shares | $354,500 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,000 shares | $336,700 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,237 shares | $333,231 |
| META PLATFORMS INC | CL A | 30303M102 | — | 442 shares | $320,530 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 10,223 shares | $285,793 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,277 shares | $264,735 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 706 shares | $240,562 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,940 shares | $233,502 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 384 shares | $233,015 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,653 shares | $232,915 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,782 shares | $227,237 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,762 shares | $224,738 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,594 shares | $224,031 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,226 shares | $213,128 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,775 shares | $208,992 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,381 shares | $208,338 |
| PRIMERICA INC | COM | 74164M108 | — | 763 shares | $207,834 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,880 shares | $201,066 |