§ 13F · FUND PROFILE
Wealth Forward, LLC.
AUM · $201M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | 604K | $23M | 11.4% | +2% |
| 2 | OEF | ISHARES TR | 60K | $22M | 10.9% | ±0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 99K | $21M | 10.5% | −1% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 619K | $19M | 9.6% | +10% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 266K | $19M | 9.4% | +1% |
| 6 | IGSB | ISHARES TR | 209K | $11M | 5.4% | +1% |
| 7 | ILCB | ISHARES TR | 101K | $10M | 5.2% | +1% |
| 8 | TIP | ISHARES TR | 94K | $10M | 5.1% | +1% |
| 9 | BKAG | BNY MELLON ETF TRUST | 212K | $9M | 4.4% | +2% |
| 10 | BKIE | BNY MELLON ETF TRUST | 71K | $7M | 3.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth Forward, LLC is a Other fund managing $201 million in assets. The fund runs a portfolio of 49 positions.
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