Wealth Forward, LLC holds a focused book of 49 reported positions worth $200.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Forward, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.5 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 each quarter's actual reporting lag, ~29 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.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Forward, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 49 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 49 | $4.4B |
| Prospect Hill Management, LLC | 6 / 49 | $225.7M |
| H&H International Investment, LLC | 7 / 49 | $16.3B |
| Hoffman, Alan N Investment Management | 5 / 49 | $138.9M |
| Dumac, Inc. | 6 / 49 | $879.9M |
| RPOA Advisors, Inc. | 4 / 49 | $2.8B |
| Kearns & Associates LLC | 7 / 49 | $161.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Forward, 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.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 49 | $200.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 43 | $177.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 43 | $177.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 43 | $172.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 34 | $148.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 31 | $140.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 30 | $141.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 31 | $142.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.