Arkolith/Funds/ForthRight Wealth Management, LLC

ForthRight Wealth Management, LLC

CIK 1841633
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

ForthRight Wealth Management, LLC holds a focused book of 76 stocks worth $390.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Cohen & Steers ETF Trust and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.3%
+13.5%/yr · since Oct '24
Their reported book
+25.3%
held from quarter-end
S&P 500
+35.2%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
ForthRight Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning ForthRight Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
75%
Top 20 holdings
90%

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

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
2%
Financials
2%
Industrials
1%
Consumer Discretionary
1%
Energy
1%
Materials
0%
Utilities
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

Holdings: largest first

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

76 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$52.3M76.1K
13.4%
−3.0%
Reduced · −2K sh
2Schwab Strategic TR
US DIVIDEND EQ
$41.1M1.30M
10.5%
+0.6%
Added · +7K sh
3Schwab Strategic TR
US SML CAP ETF
$34.0M942.4K
8.7%
−1.3%
Reduced · −12K sh
4Ishares TR
CORE S&P US VLU
$32.4M294.4K
8.3%
−2.6%
Reduced · −8K sh
5Ishares TR
CORE S&P US GWT
$32.3M171.9K
8.3%
−0.9%
Reduced · −2K sh
6Vanguard BD Index FDS
INTERMED TERM
$25.5M332.2K
6.5%
+5.4%
Added · +17K sh
7J P Morgan Exchange Traded F
INTL BD OPP ETF
$22.0M455.7K
5.6%
+8.1%
Added · +34K sh
8Amplify ETF TR
CWP ENHANCED DIV
$21.3M466.1K
5.4%
+12%
Added · +49K sh
9Proshares TR
S&P 500 DV ARIST
$18.3M325.2K
4.7%
+90%
Added · +154K sh
10Vanguard Index FDS
MID CAP ETF
$15.8M196.1K
4.0%
+313%
Added · +149K sh
11J P Morgan Exchange Traded F
INTRNL RES EQT
$11.5M139.7K
2.9%
+15%
Added · +18K sh
12Vanguard Mun BD FDS
TAX EXEMPT BD
$7.4M146.3K
1.9%
−2.0%
Reduced · −3K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$6.2M8.3K
1.6%
−0.1%
Reduced · −11 sh
14American Centy ETF TR
US SML CP VALU
$5.3M42.8K
1.4%
−3.2%
Reduced · −1K sh
15First TR Exchange-Traded FD
DJ GLBL DIVID
$5.3M165.6K
1.4%
−6.1%
Reduced · −11K sh
16ALPS ETF TR
INTL SEC DV DOG
$5.3M127.5K
1.3%
−6.4%
Reduced · −9K sh
17Cohen & Steers ETF Trust
FUTURE OF ENERGY
$4.0M168.2K
1.0%
New
New position
18Ishares TR
CORE S&P MCP ETF
$3.9M50.5K
1.0%
−0.8%
Reduced · −437 sh
19Visa Inc
COM CL A
$3.0M8.7K
0.8%
Held
20Apple Inc
COM
$2.9M10.0K
0.7%
−2.7%
Reduced · −273 sh
21Hartford FDS Exchange Traded
AAA CLO ETF
$2.5M65.0K
0.6%
−12%
Reduced · −9K sh
22Marathon Pete Corp
COM
$2.5M9.6K
0.6%
Held
23Progressive Corp
COM
$1.6M7.5K
0.4%
Held
24First TR Exchange-Traded FD
CAP STRENGTH ETF
$1.6M17.2K
0.4%
−0.7%
Reduced · −118 sh
25Procter & Gamble Co
COM
$1.5M10.4K
0.4%
+0.1%
Added · +15 sh
26Proshares TR
RUSS 2000 DIVD
$1.4M18.4K
0.4%
~0%
Added · +3 sh
27HF Sinclair Corp
COM
$1.4M19.9K
0.4%
−6.8%
Reduced · −1K sh
28Home Depot Inc
COM
$1.3M3.7K
0.3%
+0.2%
Added · +7 sh
29Alphabet Inc
CAP STK CL C
$1.3M3.6K
0.3%
−2.3%
Reduced · −82 sh
30Southern Co
COM
$1.2M13.0K
0.3%
+1.6%
Added · +204 sh
31Amazon Com Inc
COM
$1.2M5.2K
0.3%
+2.1%
Added · +106 sh
32International Business Machs
COM
$1.2M4.3K
0.3%
+2.4%
Added · +101 sh
33Vanguard Scottsdale FDS
VNG RUS1000GRW
$1.2M9.1K
0.3%
Held
34United Parcel Svcs Inc
CL B
$1.0M9.4K
0.3%
Held
35Ishares TR
NATIONAL MUN ETF
$1.0M9.3K
0.3%
Held
36Ishares TR
PFD AND INCM SEC
$1.0M32.9K
0.3%
−9.2%
Reduced · −3K sh
37SPDR Series Trust
ST STR P500VAL
$930K15.3K
0.2%
~0%
Added · +2 sh
38Microsoft Corp
COM
$866K2.3K
0.2%
+3.6%
Added · +81 sh
39Ibotta Inc
CLASS A COM SHS
$860K25.2K
0.2%
−17%
Reduced · −5K sh
40Aflac Inc
COM
$819K7.0K
0.2%
Held
41Ishares TR
CORE S&P TTL STK
$767K4.7K
0.2%
−0.8%
Reduced · −39 sh
42Walmart Inc
COM
$684K6.0K
0.2%
Held
43Nvidia Corporation
COM
$650K3.2K
0.2%
+27%
Added · +700 sh
44Vanguard Specialized Funds
DIV APP ETF
$604K2.6K
0.2%
+0.1%
Added · +2 sh
45Vanguard Scottsdale FDS
SHRT TRM CORP BD
$575K7.3K
0.1%
+1.6%
Added · +117 sh
46Exxon Mobil Corp
COM
$548K4.0K
0.1%
Held
47Alphabet Inc
CAP STK CL A
$529K1.5K
0.1%
+2.8%
Added · +40 sh
48Global X FDS
GLOBAL X URANIUM
$512K11.7K
0.1%
+7.7%
Added · +834 sh
49Genuine Parts Co
COM
$500K4.2K
0.1%
+0.1%
Added · +3 sh
50Intel Corp
COM
$493K3.5K
0.1%
New
New position
Showing 50 of 76 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202676$390.9M13F-HR
Q1 2026Mar 31, 2026May 12, 202675$352.5M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202671$347.8M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202569$344.2M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202565$320.7M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202565$298.9M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202560$300.0M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202463$300.4M13F-HR
Q2 2024Jun 30, 2024Jul 12, 202464$278.2M13F-HR
Q1 2024Mar 31, 2024Apr 23, 202466$278.6M13F-HR
Q4 2023Dec 31, 2023Jan 23, 202459$258.2M13F-HR
Q3 2023Sep 30, 2023Oct 24, 202356$232.1M13F-HR
Q2 2023Jun 30, 2023Jul 17, 202357$239.2M13F-HR
Q1 2023Mar 31, 2023Apr 18, 202357$218.4M13F-HR
Q4 2022Dec 31, 2022Jan 18, 202351$195.5M13F-HR
Q3 2022Sep 30, 2022Oct 17, 202247$170.5M13F-HR
Q2 2022Jun 30, 2022Jul 15, 202244$179.9M13F-HR
Q1 2022Mar 31, 2022Apr 19, 202245$193.5M13F-HR/A
Q4 2021Dec 31, 2021Jan 24, 202245$183.0M13F-HR
Q3 2021Sep 30, 2021Oct 26, 202139$164.7M13F-HR
Q2 2021Jun 30, 2021Jul 23, 202134$157.7M13F-HR
Q1 2021Mar 31, 2021Apr 26, 202135$147.4M13F-HR
Q4 2020Dec 31, 2020Jan 29, 2021189$127.3M13F-HR
Amended / restated
  • Q1 2022 · filed Apr 14, 202213F-HR · superseded

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. The performance line is a simulation of the disclosed long book, not an audited return.