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☆ForthRight Wealth Management, LLC

CIK 0001841633 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
391
Positions
76
Turnover
0.04
Top-10 wt
75%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $391M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 13.4% +0.1% 52.3 76,085 -2,337 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 10.5% -0.7% 41.1 1,297,540 +7,397 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 8.7% +0.8% 34.0 942,364 -12,197 5 —
☆IUSV funds › ISHARES TR TRIM — 8.3% -0.5% 32.4 294,358 -7,915 5 —
☆IUSG funds › ISHARES TR TRIM — 8.3% +0.6% 32.3 171,918 -1,626 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 6.5% -0.4% 25.5 332,229 +16,916 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 5.6% -0.1% 22.0 455,739 +34,041 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 5.4% +0.1% 21.3 466,125 +49,112 5 —
☆NOBL funds › PROSHARES TR ADD — 4.7% -0.5% 18.3 325,163 +153,915 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.0% +0.2% 15.8 196,127 +148,679 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% +0.3% 11.5 139,694 +18,081 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.9% -0.2% 7.4 146,259 -2,924 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.1% 6.2 8,342 -11 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.0% 5.3 42,827 -1,401 2 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% -0.2% 5.3 165,594 -10,762 5 —
☆IDOG funds › ALPS ETF TR TRIM ETP 1.3% -0.3% 5.3 127,526 -8,772 5 —
☆CSEN funds › COHEN & STEERS ETF TRUST NEW — 1.0% +1.0% 4.0 168,195 +168,195 1 —
☆IJH funds › ISHARES TR TRIM — 1.0% +0.0% 3.9 50,455 -437 5 —
☆V funds › VISA INC HOLD — 0.8% +0.0% 3.0 8,669 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 2.9 9,990 -273 5 —
☆TRPA funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.6% -0.2% 2.5 65,034 -8,920 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.6% -0.0% 2.5 9,602 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.4% -0.0% 1.6 7,548 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 1.6 17,228 -118 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.5 10,431 +15 5 —
☆SMDV funds › PROSHARES TR ADD — 0.4% +0.0% 1.4 18,354 +3 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.4% -0.0% 1.4 19,891 -1,440 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1.3 3,655 +7 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.3 3,552 -82 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 1.2 13,028 +204 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.2 5,227 +106 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1.2 4,327 +101 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 1.2 9,088 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.3% -0.0% 1.0 9,442 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 9,337 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.3% -0.1% 1.0 32,917 -3,345 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.9 15,293 +2 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.9 2,320 +81 5 —
☆IBTA funds › IBOTTA INC TRIM — 0.2% -0.0% 0.9 25,180 -5,116 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.8 6,983 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 4,669 -39 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.7 6,043 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.6 3,248 +700 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.6 2,555 +2 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.6 7,280 +117 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.5 4,006 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,479 +40 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.5 11,719 +834 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 0.5 4,238 +3 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,531 +3,531 1 —
☆SAP funds › SAP SE HOLD — 0.1% -0.0% 0.5 3,039 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.4 1,362 -51 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,591 -737 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 12,925 +0 5 —
☆INTF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 9,960 +239 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 378 -43 4 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 6,840 +0 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.4 2,813 +10 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.4 498 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 483 +6 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 4,272 +3,560 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.3 6,837 -200 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,035 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 2,298 +0 5 —
☆WTBN funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 13,142 +13,142 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,300 +1 4 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 0.3 767 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 804 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 391 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 2,204 +0 2 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.1% +0.0% 0.3 2,150 +0 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 3,636 +1 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 0.2 806 +806 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,438 +2,438 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 866 +866 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,550 +2,550 1 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,492 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -336 0 —
☆DCGO funds › DOCGO INC EXIT — 0.0% -0.0% 0.0 0 -269,887 0 —
☆URNM funds › SPROTT FDS TR EXIT — 0.0% -0.1% 0.0 0 -3,352 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -524 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,625 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 391 76 0.04 75% 0.067 0.792 — in
2026Q1 353 75 0.05 76% 0.068 0.766 — in
2025Q4 348 71 0.03 75% 0.068 0.769 — in
2025Q3 344 69 0.03 75% 0.068 0.772 — in
2025Q2 321 65 0.09 75% 0.068 0.698 — entered
2025Q1 299 65 0.00 76% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status