Arkolith/Funds/Forefront Wealth Partners, LLC

Forefront Wealth Partners, LLC

CIK 2068112Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 20, 2026·~51-day 13F lag·13F-HR
Active Filer

Forefront Wealth Partners, LLC holds a diversified book of 177 stocks worth $322.7M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 11% of the equity book.

Opened
121
bought for the first time
Added to
99
already held, bought more
Trimmed
48
sold some, still holds it
Sold out
13
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
37%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
17%
Financials
2%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Materials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Forefront Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
SWISS RE LTD22 / 80$1.0B
Planning Project LLC10 / 80$437.6M
CBM Financial, LLC11 / 80$138.6M
Carroll Investors, Inc13 / 80$189.5M
HOEY INVESTMENTS, INC33 / 80$626.1M
Integrated Financial Solutions, Inc.17 / 80$144.9M
Mann Financial Group, Inc.14 / 80$93.4M

Ranked by the share of each fund's own book sitting in the names it shares with Forefront Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

177 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
STATE STREET SPD
$36.0M409.7K
11.2%
+11%
Added · +41K sh
2Ishares TR
CORE US AGGBD ET
$28.7M290.0K
8.9%
+22%
Added · +53K sh
3Schwab Strategic TR
FUNDAMENTAL INTL
$11.1M210.2K
3.4%
+3.1%
Added · +6K sh
4Ishares TR
CORE S&P500 ETF
$9.7M12.9K
3.0%
−2.5%
Reduced · −338 sh
5Legg Mason ETF Invt
FRANKLIN INTL LW
$8.9M220.5K
2.8%
+26%
Added · +46K sh
6Nvidia Corporation
COM
$5.8M28.8K
1.8%
+8.1%
Added · +2K sh
7SPDR Index SHS FDS
STATE STREET SPD
$5.6M108.0K
1.7%
+85%
Added · +50K sh
8Schwab Strategic TR
US LCAP GR ETF
$5.0M148.9K
1.6%
+12%
Added · +16K sh
9Dimensional ETF Trust
INTL CORE EQT MK
$5.0M120.1K
1.5%
17×
Added · +113K sh
10Amazon Com Inc
COM
$4.7M19.6K
1.4%
+4.3%
Added · +801 sh
11ETF Ser Solutions
LHA MKT ST TACTL
$4.7M108.7K
1.4%
+86%
Added · +50K sh
12Microsoft Corp
COM
$4.6M12.4K
1.4%
−2.7%
Reduced · −340 sh
13Pacer FDS TR
TRENDP US LAR CP
$4.6M79.0K
1.4%
+87%
Added · +37K sh
14Ishares TR
CORE S&P US VLU
$4.3M39.3K
1.3%
+5.9%
Added · +2K sh
15First TR Exchange-Traded FD
CAP STRENGTH ETF
$4.3M45.5K
1.3%
−6.2%
Reduced · −3K sh
16Pacer FDS TR
US SMALL CAP CAS
$4.2M83.3K
1.3%
+148%
Added · +50K sh
17First TR Exchange Traded FD
SMID RISNG ETF
$4.2M96.7K
1.3%
+8.7%
Added · +8K sh
18Advanced Micro Devices Inc
COM
$3.7M6.4K
1.2%
−21%
Reduced · −2K sh
19Micron Technology Inc
COM
$3.7M3.2K
1.2%
−44%
Reduced · −3K sh
20Ishares TR
CORE MSCI EAFE
$3.7M38.3K
1.1%
−0.3%
Reduced · −114 sh
21SPDR Series Trust
STATE STREET SPD
$3.6M162.9K
1.1%
+83%
Added · +74K sh
22Ishares Inc
CORE MSCI EMKT
$3.6M43.1K
1.1%
+2.7%
Added · +1K sh
23Broadcom Inc
COM
$3.5M9.3K
1.1%
+16%
Added · +1K sh
24Vanguard Index FDS
S&P 500 ETF SHS
$3.4M5.0K
1.1%
+81%
Added · +2K sh
25Ishares TR
CORE S&P MCP ETF
$3.4M43.7K
1.0%
−0.2%
Reduced · −75 sh
26First TR Exchange-Traded FD
NASDQ CLN EDGE
$3.3M17.2K
1.0%
+28%
Added · +4K sh
27Ishares TR
NATIONAL MUN ETF
$3.2M30.0K
1.0%
+166%
Added · +19K sh
28Alphabet Inc
CAP STK CL C
$3.2M9.0K
1.0%
+8.5%
Added · +703 sh
29Apple Inc
COM
$3.2M11.0K
1.0%
+0.6%
Added · +70 sh
30Wisdomtree TR
FLOATNG RAT TREA
$3.1M62.1K
1.0%
+45%
Added · +19K sh
31Ishares TR
S&P 500 VAL ETF
$2.8M12.4K
0.9%
−25%
Reduced · −4K sh
32Ishares TR
CORE UNIVRSL USD
$2.8M60.4K
0.9%
−1.6%
Reduced · −963 sh
33Schwab Strategic TR
US DIVIDEND EQ
$2.6M83.2K
0.8%
+43%
Added · +25K sh
34Ishares TR
RUS MID CAP ETF
$2.6M23.8K
0.8%
+80%
Added · +11K sh
35SPDR Series Trust
STATE STREET SPD
$2.6M44.9K
0.8%
−0.3%
Reduced · −142 sh
36Select Sector SPDR TR
STATE STREET TEC
$2.5M13.1K
0.8%
+2.2%
Added · +284 sh
37Ishares TR
RUS TOP 200 ETF
$2.4M12.9K
0.7%
−0.7%
Reduced · −86 sh
38Franklin Templeton ETF TR
US MID CP MLTFCT
$2.3M40.6K
0.7%
+102%
Added · +20K sh
39Dimensional ETF Trust
US CORE EQUITY 2
$2.3M52.4K
0.7%
+89%
Added · +25K sh
40Meta Platforms Inc
CL A
$2.3M4.0K
0.7%
+16%
Added · +561 sh
41Global X FDS
DATA CTR & DIGIT
$2.2M73.4K
0.7%
+47%
Added · +23K sh
42Vanguard Index FDS
TOTAL STK MKT
$2.1M5.7K
0.7%
+22%
Added · +1K sh
43Global X FDS
DEFENSE TECH ETF
$2.1M35.2K
0.7%
+55%
Added · +13K sh
44Marvell Technology Inc
COM
$2.0M6.8K
0.6%
−4.7%
Reduced · −336 sh
45Astera Labs Inc
COM
$2.0M4.1K
0.6%
−32%
Reduced · −2K sh
46First TR Exchange-Traded FD
NASDAQ CYB ETF
$2.0M21.8K
0.6%
−31%
Reduced · −10K sh
47Ishares TR
MICRO-CAP ETF
$1.9M9.6K
0.6%
+101%
Added · +5K sh
48Ishares TR
0-3 MNTH TREASRY
$1.9M18.7K
0.6%
New
New position
49Vaneck ETF Trust
SEMICONDUCTR ETF
$1.9M2.9K
0.6%
−17%
Reduced · −577 sh
50Ishares TR
CRE U S REIT ETF
$1.8M27.2K
0.6%
+107%
Added · +14K sh
Showing 50 of 177 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 20, 2026177$322.7M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026162$238.9M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026139$211.2M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025191$397.3M13F-HR
Q2 2025Jun 30, 2025Aug 20, 202598$145.7M13F-HR
Q1 2025Mar 31, 2025May 14, 2025128$146.9M13F-HR
Q4 2024Dec 31, 2024May 14, 202591$134.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.