Fund Universe

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☆Forthright Family Wealth Advisory LLC

CIK 0002008648 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.028
AUM ($M)
177
Positions
57
Turnover
0.50
Top-10 wt
65%
Herfindahl
0.051
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 88 positions · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 10.4% -18.8% 18.5 210,002 -498,566 6 —
☆IVW funds › ISHARES TR ADD — 7.7% +5.9% 13.6 98,809 +67,277 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 7.3% +7.3% 12.9 291,271 +291,271 1 —
☆BRTR funds › BLACKROCK ETF TRUST II NEW — 7.0% +7.0% 12.5 247,494 +247,494 1 —
☆QUAL funds › ISHARES TR TRIM — 6.9% +0.2% 12.2 55,610 -4,975 6 —
☆EFV funds › ISHARES TR TRIM — 6.2% +1.0% 10.9 143,040 -531 6 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 6.0% +6.0% 10.6 116,048 +116,048 1 —
☆EMXC funds › ISHARES INC ADD — 5.5% +4.7% 9.8 95,513 +73,988 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.3% 7.3 316,590 +190,804 6 —
☆IYW funds › ISHARES TR TRIM — 3.6% +0.9% 6.4 25,388 -4,880 6 —
☆OEF funds › ISHARES TR ADD — 3.5% +1.1% 6.1 16,685 +2,783 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 2.8% -1.3% 5.0 107,074 -28,348 6 —
☆MTUM funds › ISHARES TR NEW — 2.4% +2.4% 4.2 12,257 +12,257 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% -0.3% 4.1 73,576 +8,726 6 —
☆EFG funds › ISHARES TR TRIM — 2.1% -1.0% 3.7 29,574 -14,017 6 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 2.0% +2.0% 3.5 81,257 +81,257 1 —
☆IAU funds › ISHARES GOLD TR NEW — 1.9% +1.9% 3.4 45,126 +45,126 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 1.8% +1.8% 3.2 115,558 +115,558 1 —
☆IFRA funds › ISHARES TR ADD — 1.7% +0.9% 3.0 48,245 +19,097 6 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.0% 2.6 9,037 -3,859 6 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 1.2% +1.2% 2.0 39,973 +39,973 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% +0.4% 1.8 10,102 +100 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 1.8 34,823 -12,530 6 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.9% +0.9% 1.6 30,472 +30,472 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.9% 1.5 2,111 -3,302 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.2% 1.2 3,249 +253 6 —
☆JPMB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 1.1 28,270 +28,270 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.3% 1.0 2,871 +17 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 0.9 3,714 +423 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.5% 0.8 11,325 -17,919 6 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 0.8 21,081 +21,081 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.8 15,928 -1,482 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.4% -0.2% 0.7 13,598 -4,141 6 —
☆ZAUG funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.6 20,000 +20,000 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 0.5 2,627 +2,332 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.3% 0.5 12,621 -16,749 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.4 9,021 -2,615 6 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.3% 0.4 4,618 -5,907 6 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% +0.1% 0.4 5,000 +0 6 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 6,287 +6,287 1 —
☆GOVT funds › ISHARES TR NEW — 0.2% +0.2% 0.3 14,241 +14,241 1 —
☆SHLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 5,051 +5,051 1 —
☆WDEF funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.3 10,383 +10,383 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.2% 0.3 4,722 -7,092 6 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% -0.0% 0.3 1,277 +0 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.2% -0.1% 0.3 1,226 -200 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 384 +384 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 0.3 3,653 +3,653 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 707 +707 1 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.2 442 +442 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,984 +5,984 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.2 7,775 +7,775 1 —
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 7,510 +7,510 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 648 -12 6 —
☆PRI funds › PRIMERICA INC NEW — 0.1% +0.1% 0.2 763 +763 1 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 0.2 838 -1,527 2 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 0.2 1,880 +1,880 1 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.2% 0.0 0 -1,020 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -1.9% 0.0 0 -62,118 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,345 0 —
☆EZU funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -7,883 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -518 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -21,798 0 —
☆FDEM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.3% 0.0 0 -18,164 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -3,876 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -4,022 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -1,907 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -11,736 0 —
☆EPP funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -4,750 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -12,262 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -7,287 0 —
☆CUSIP:46435U184 funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,640 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.2% 0.0 0 -11,000 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -1.9% 0.0 0 -54,335 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,560 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -5,541 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -3.2% 0.0 0 -62,371 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -3.6% 0.0 0 -116,361 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -1.3% 0.0 0 -3,655 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.4% 0.0 0 -4,948 0 —
☆SCHI funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.4% 0.0 0 -47,197 0 —
☆CUSIP:29415B103 funds › ENVIVA INC EXIT — 0.0% -0.0% 0.0 0 -20,025 0 —
☆FLRN funds › SPDR SER TR EXIT — 0.0% -1.5% 0.0 0 -72,624 0 —
☆CUSIP:150837607 funds › CEL-SCI CORP EXIT — 0.0% -0.0% 0.0 0 -16,500 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -21,696 0 —
☆TFLO funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -53,281 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -13,604 0 —
☆EWU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,060 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 177 57 0.50 65% 0.051 0.029 — in
2026Q1 149 63 0.48 64% 0.105 0.032 — in
2025Q4 159 47 0.06 66% 0.054 0.501 — in
2025Q3 163 56 0.17 62% 0.048 0.260 — in
2025Q2 158 49 0.04 71% 0.064 0.635 — in
2025Q1 151 55 0.03 70% 0.061 0.677 — entered
2024Q4 154 60 0.00 68% 0.060 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