Wealth Forward, LLC holds a focused book of 49 stocks worth $200.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Schwab U.S. Tips ETF and trimmed Ishares S&P 100 ETF. Their largest long position is Schwab FNDMNTL US SM Co ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012773/holdings"
Use Arkolith to show Wealth Forward, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning Wealth Forward, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
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.
7% 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
Other tracked managers holding the same core names as Wealth Forward, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 53 / 49 | $585.4B |
| MORGAN STANLEY | 53 / 49 | $361.4B |
| WELLS FARGO & COMPANY/MN | 53 / 49 | $96.3B |
| ROYAL BANK OF CANADA | 53 / 49 | $95.5B |
| OSAIC HOLDINGS, INC. | 53 / 49 | $11.1B |
| JPMORGAN CHASE & CO | 52 / 49 | $358.8B |
| UBS Group AG | 52 / 49 | $88.7B |
| RAYMOND JAMES FINANCIAL INC | 52 / 49 | $71.9B |
Ranked by how many of Wealth Forward, LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US S | $23.0M | 603.8K | 11.4% | ▲+2.0% Added · +12K sh | |
| 2 | Ishares TR S&P 100 ETF | $21.8M | 59.7K | 10.9% | ▼−0.1% Reduced · −57 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $21.1M | 99.1K | 10.5% | ▼−0.6% Reduced · −550 sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL US L | $19.3M | 619.4K | 9.6% | ▲+10% Added · +57K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.0M | 266.3K | 9.4% | ▲+1.0% Added · +3K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $10.9M | 208.6K | 5.4% | ▲+1.1% Added · +2K sh | |
| 7 | Ishares TR MORNINGSTR US EQ | $10.4M | 100.8K | 5.2% | ▲+0.9% Added · +946 sh | |
| 8 | Ishares TR TIPS BD ETF | $10.2M | 93.7K | 5.1% | ▲+0.6% Added · +535 sh | |
| 9 | Bny Mellon ETF Trust CORE BOND ETF | $8.9M | 212.0K | 4.4% | ▲+2.0% Added · +4K sh | |
| 10 | Bny Mellon ETF Trust INTERNATIONL EQT | $7.1M | 71.1K | 3.6% | ▲+1.5% Added · +1K sh | |
| 11 | Schwab Strategic TR FUND EM EQUI ETF | $7.1M | 178.4K | 3.5% | ▲+1.2% Added · +2K sh | |
| 12 | Ishares TR CORE 60 BALA ETF | $6.0M | 86.8K | 3.0% | ▲+1.3% Added · +1K sh | |
| 13 | SPDR Series Trust ST PORT HIGH ETF | $5.5M | 234.3K | 2.7% | ▲+0.3% Added · +802 sh | |
| 14 | Bny Mellon ETF Trust US LRG CP CORE | $5.1M | 35.9K | 2.6% | ▲+2.5% Added · +863 sh | |
| 15 | Apple Inc COM | $3.8M | 13.3K | 1.9% | ▲+0.2% Added · +24 sh | |
| 16 | Ishares TR CORE 80 20 ETF | $3.4M | 35.0K | 1.7% | ▲+26% Added · +7K sh | |
| 17 | US Bancorp COM NEW | $2.0M | 33.5K | 1.0% | ▼−6.9% Reduced · −2K sh | |
| 18 | Alerus Finl Corp COM | $1.6M | 50.3K | 0.8% | —Held | |
| 19 | Microsoft Corp COM | $1.2M | 3.3K | 0.6% | ▲+2.6% Added · +85 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.6% | ▼−2.9% Reduced · −71 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $987K | 1.4K | 0.5% | —Held | |
| 22 | Vanguard BD Index FDS SHORT TRM BOND | $701K | 9.0K | 0.3% | —Held | |
| 23 | Schwab Strategic TR US TIPS ETF | $687K | 25.9K | 0.3% | ▲New New position | |
| 24 | Schwab Strategic TR SHT TM US TRES | $682K | 28.3K | 0.3% | ▲New New position | |
| 25 | Ishares TR CORE 30 70 ETF | $630K | 15.2K | 0.3% | ▼−0.5% Reduced · −69 sh | |
| 26 | Ishares TR CORE 40 MODE ETF | $615K | 12.3K | 0.3% | ▼−0.1% Reduced · −15 sh | |
| 27 | Nvidia Corporation COM | $583K | 2.9K | 0.3% | ▲+0.8% Added · +23 sh | |
| 28 | Ishares TR MSCI EMG MKT ETF | $503K | 7.3K | 0.3% | ▲+5.2% Added · +362 sh | |
| 29 | Target Corp COM | $452K | 3.5K | 0.2% | —Held | |
| 30 | Unitedhealth Group Inc COM | $426K | 1.0K | 0.2% | —Held | |
| 31 | SPDR Series Trust ST STR SP REGBNK | $406K | 5.4K | 0.2% | —Held | |
| 32 | Schwab Strategic TR FUNDAMENTAL INTL | $394K | 7.5K | 0.2% | ▲+5.8% Added · +413 sh | |
| 33 | Alphabet Inc CAP STK CL C | $383K | 1.1K | 0.2% | ▲+1.2% Added · +13 sh | |
| 34 | Otter Tail Corp COM | $381K | 4.2K | 0.2% | —Held | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $361K | 976 | 0.2% | —Held | |
| 36 | Amazon Com Inc COM | $322K | 1.4K | 0.2% | ▲+2.0% Added · +27 sh | |
| 37 | Tesla Inc COM | $314K | 746 | 0.2% | ▲+14% Added · +90 sh | |
| 38 | Ishares TR EXPANDED TECH | $310K | 3.4K | 0.2% | ▲New New position | |
| 39 | Meta Platforms Inc CL A | $290K | 514 | 0.1% | ▲+3.6% Added · +18 sh | |
| 40 | Ishares TR U.S. FIN SVC ETF | $286K | 3.2K | 0.1% | —Held | |
| 41 | Exchange Traded Concepts Tru ROBO GLB ARTIF | $284K | 3.1K | 0.1% | ▲New New position | |
| 42 | Draftkings Inc New COM CL A | $277K | 11.0K | 0.1% | ▲+19% Added · +2K sh | |
| 43 | Ishares TR CORE MSCI EAFE | $273K | 2.8K | 0.1% | —Held | |
| 44 | Schwab Strategic TR 5 10YR CORP BD | $267K | 11.8K | 0.1% | ▲New New position | |
| 45 | Ishares TR CORE 1 5 YR USD | $243K | 5.0K | 0.1% | —Held | |
| 46 | Ishares TR S&P 500 GRWT ETF | $237K | 1.7K | 0.1% | ▲New New position | |
| 47 | Ishares TR IBOXX HI YD ETF | $217K | 2.7K | 0.1% | —Held | |
| 48 | Ge Vernova Inc COM | $216K | 184 | 0.1% | ▲New New position | |
| 49 | Ge Aerospace COM NEW | $207K | 554 | 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 29, 2026 | 49 | $200.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 43 | $177.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 43 | $177.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 43 | $172.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 34 | $148.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 31 | $140.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 30 | $141.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 31 | $142.6M | 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. The performance line is a simulation of the disclosed long book, not an audited return.