Forthright Family Wealth Advisory LLC holds a focused book of 57 stocks worth $176.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Equity 2 and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008648/holdings"
Use Arkolith to show Forthright Family Wealth Advisory LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $18.5M | 210.0K | 10.4% | ▼−70% Reduced · −499K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $13.6M | 98.8K | 7.7% | ▲+213% Added · +67K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $12.9M | 291.3K | 7.3% | ▲New New position | |
| 4 | BlackRock ETF Trust II ISHA TOTA RE ETF | $12.5M | 247.5K | 7.0% | ▲New New position | |
| 5 | Ishares TR MSCI USA QLT FCT | $12.2M | 55.6K | 6.9% | ▼−8.2% Reduced · −5K sh | |
| 6 | Ishares TR EAFE VALUE ETF | $10.9M | 143.0K | 6.2% | ▼−0.4% Reduced · −531 sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $10.6M | 116.0K | 6.0% | ▲New New position | |
| 8 | Ishares Inc MSCI EMRG CHN | $9.8M | 95.5K | 5.5% | ▲+344% Added · +74K sh | |
| 9 | Schwab Strategic TR US AGGREGATE B | $7.3M | 316.6K | 4.1% | ▲+152% Added · +191K sh | |
| 10 | Ishares TR U.S. TECH ETF | $6.4M | 25.4K | 3.6% | ▼−16% Reduced · −5K sh | |
| 11 | Ishares TR S&P 100 ETF | $6.1M | 16.7K | 3.5% | ▲+20% Added · +3K sh | |
| 12 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $5.0M | 107.1K | 2.8% | ▼−21% Reduced · −28K sh | |
| 13 | Ishares TR MSCI USA MMENTM | $4.2M | 12.3K | 2.4% | ▲New New position | |
| 14 | Vanguard Scottsdale FDS LONG TERM TREAS | $4.1M | 73.6K | 2.3% | ▲+13% Added · +9K sh | |
| 15 | Ishares TR EAFE GRWTH ETF | $3.7M | 29.6K | 2.1% | ▼−32% Reduced · −14K sh | |
| 16 | BlackRock ETF Trust ISHA US THEM ETF | $3.5M | 81.3K | 2.0% | ▲New New position | |
| 17 | Ishares Gold TR ISHARES NEW | $3.4M | 45.1K | 1.9% | ▲New New position | |
| 18 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $3.2M | 115.6K | 1.8% | ▲New New position | |
| 19 | Ishares TR US INFRASTRUC | $3.0M | 48.2K | 1.7% | ▲+66% Added · +19K sh | |
| 20 | Apple Inc COM | $2.6M | 9.0K | 1.5% | ▼−30% Reduced · −4K sh | |
| 21 | Ea Series Trust CAMBRIA GLOBAL E | $2.0M | 40.0K | 1.2% | ▲New New position | |
| 22 | Philip Morris Intl Inc COM | $1.8M | 10.1K | 1.0% | ▲+1.0% Added · +100 sh | |
| 23 | Dimensional ETF Trust US CORE EQT MKT | $1.8M | 34.8K | 1.0% | ▼−26% Reduced · −13K sh | |
| 24 | SPDR Index SHS FDS ST PORT MARK ETF | $1.6M | 30.5K | 0.9% | ▲New New position | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.1K | 0.8% | ▼−61% Reduced · −3K sh | |
| 26 | Microsoft Corp COM | $1.2M | 3.2K | 0.7% | ▲+8.4% Added · +253 sh | |
| 27 | J P Morgan Exchange Traded F USD EMRNG MKT | $1.1M | 28.3K | 0.6% | ▲New New position | |
| 28 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.6% | ▲+0.6% Added · +17 sh | |
| 29 | Amazon Com Inc COM | $885K | 3.7K | 0.5% | ▲+13% Added · +423 sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $807K | 11.3K | 0.5% | ▼−61% Reduced · −18K sh | |
| 31 | BlackRock ETF Trust ISHA IN CTRY ETF | $772K | 21.1K | 0.4% | ▲New New position | |
| 32 | Dimensional ETF Trust SHOR DUR FIX ETF | $761K | 15.9K | 0.4% | ▼−8.5% Reduced · −1K sh | |
| 33 | Vanguard Charlotte FDS TOTAL INT BD ETF | $659K | 13.6K | 0.4% | ▼−23% Reduced · −4K sh | |
| 34 | Innovator Etfs Trust EQUI DEFI 1 AUG | $551K | 20.0K | 0.3% | ▲New New position | |
| 35 | Nvidia Corporation COM | $526K | 2.6K | 0.3% | ▲+791% Added · +2K sh | |
| 36 | Dimensional ETF Trust INTL CORE EQT MK | $521K | 12.6K | 0.3% | ▼−57% Reduced · −17K sh | |
| 37 | Dimensional ETF Trust CORE FIXE IN ETF | $381K | 9.0K | 0.2% | ▼−22% Reduced · −3K sh | |
| 38 | Vanguard BD Index FDS SHORT TRM BOND | $360K | 4.6K | 0.2% | ▼−56% Reduced · −6K sh | |
| 39 | Altria Group Inc COM | $360K | 5.0K | 0.2% | —Held | |
| 40 | BlackRock ETF Trust ISHA I IN TE ETF | $331K | 6.3K | 0.2% | ▲New New position | |
| 41 | Ishares TR US TREAS BD ETF | $324K | 14.2K | 0.2% | ▲New New position | |
| 42 | Global X FDS DEFENSE TECH ETF | $302K | 5.1K | 0.2% | ▲New New position | |
| 43 | Wisdomtree TR EUROP DEFEN FD | $282K | 10.4K | 0.2% | ▲New New position | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $282K | 4.7K | 0.2% | ▼−60% Reduced · −7K sh | |
| 45 | Progressive Corp COM | $279K | 1.3K | 0.2% | —Held | |
| 46 | Old Dominion Freight Line In COM | $266K | 1.2K | 0.2% | ▼−14% Reduced · −200 sh | |
| 47 | Teledyne Technologies Inc COM | $256K | 384 | 0.1% | ▲New New position | |
| 48 | Citizens Finl Group Inc COM | $256K | 3.7K | 0.1% | ▲New New position | |
| 49 | Alphabet Inc CAP STK CL C | $250K | 707 | 0.1% | ▲New New position | |
| 50 | Meta Platforms Inc CL A | $249K | 442 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 57 | $176.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 63 | $149.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 23, 2026 | 47 | $159.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 56 | $162.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 49 | $157.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 55 | $151.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 60 | $153.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 9, 2024 | 63 | $155.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.