§ 13F · FUND PROFILE
Wealth Forward, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172M (13F)Positions · 43Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | 592K | $19M | 10.8% | +1% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 100K | $19M | 10.8% | +1% |
| 3 | OEF | ISHARES TR | 60K | $19M | 10.7% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 264K | $17M | 9.5% | +1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 562K | $16M | 8.8% | +2% |
| 6 | IGSB | ISHARES TR | 206K | $11M | 6.1% | +1% |
| 7 | TIP | ISHARES TR | 93K | $10M | 5.8% | ±0% |
| 8 | ILCB | ISHARES TR | 100K | $9M | 5.1% | +2% |
| 9 | BKAG | BNY MELLON ETF TRUST | 208K | $9M | 5.0% | +2% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 176K | $7M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth Forward, LLC is a Other fund managing $172 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed