Forefront Wealth Partners

AUSTIN, TXfiles as Forefront Wealth Partners, LLC

$323m in 177 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 14.1% of the portfolio this quarter.

Value

$323m

Stocks

177

Top 10 share

37.3%

Turnover

14.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
0.6% of the fund
Vanguard Index FDSVUG
0.2% of the fund
Ishares TRDGRO
0.2% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
Rockwell AutomationROK
0.1% of the fund
Fidelity Covington TrustFFLC
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Vaneck ETF TrustREMX
0.1% of the fund
Ishares TRIWY
0.1% of the fund
Vanguard Whitehall FDSVYMI
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
Innovator Etfs TrustBALT
0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Dimensional ETF TrustDFAX
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Dimensional ETF TrustDFCF
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Dimensional ETF TrustDFSD
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
11.2% of the fund
+11%
Ishares TRAGG
8.9% of the fund
+22%
Schwab Strategic TRFNDF
3.4% of the fund
+3%
Legg Mason ETF InvtLVHI
2.8% of the fund
+26%
NvidiaNVDA
1.8% of the fund
+8%
Spdr Index SHS FDSSPEM
1.7% of the fund
+85%
Schwab Strategic TRSCHG
1.6% of the fund
+12%
Dimensional ETF TrustDFAI
1.5% of the fund
+1554%
Amazon.comAMZN
1.4% of the fund
+4%
ETF SER SolutionsMSTB
1.4% of the fund
+86%
Pacer FDS TRPTLC
1.4% of the fund
+87%
Ishares TRIUSV
1.3% of the fund
+6%
Pacer FDS TRCALF
1.3% of the fund
+148%
First TR Exchange Traded FDSDVY
1.3% of the fund
+9%
Spdr Series TrustSPMB
1.1% of the fund
+83%
IsharesIEMG
1.1% of the fund
+3%
BroadcomAVGO
1.1% of the fund
+16%
Vanguard Index FDSVOO
1.1% of the fund
+81%
First TR Exchange-Traded FDGRID
1.0% of the fund
+28%
Ishares TRMUB
1.0% of the fund
+166%
AlphabetGOOG
1.0% of the fund
+8%
Wisdomtree TRUSFR
1.0% of the fund
+45%
Schwab Strategic TRSCHD
0.8% of the fund
+43%
Ishares TRIWR
0.8% of the fund
+80%
Select Sector Spdr TRXLK
0.8% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVV
3.0% of the fund
-3%
MicrosoftMSFT
1.4% of the fund
-3%
First TR Exchange-Traded FDFTCS
1.3% of the fund
-6%
Advanced Micro DevicesAMD
1.2% of the fund
-21%
Micron TechnologyMU
1.2% of the fund
-44%
Ishares TRIVE
0.9% of the fund
-25%
Marvell TechnologyMRVL
0.6% of the fund
-5%
Astera LabsALAB
0.6% of the fund
-32%
First TR Exchange-Traded FDCIBR
0.6% of the fund
-31%
Vaneck ETF TrustSMH
0.6% of the fund
-17%
ASML Holding NVASML
0.5% of the fund
-6%
Spdr Index SHS FDSSPDW
0.5% of the fund
-56%
Ishares TRIQLT
0.4% of the fund
-4%
First TR Exchange-Traded FDNXTG
0.4% of the fund
-29%
Fidelity Covington TrustFDVV
0.3% of the fund
-12%
Vertiv HoldingsVRT
0.3% of the fund
-2%
First TR Exchange-Traded FDFBT
0.3% of the fund
-19%
Select Sector Spdr TRXLV
0.1% of the fund
-23%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-4%
Apollo Global ManagementAPO
0.1% of the fund
-16%
EatonETN
0.1% of the fund
-37%
Bank of AmericaBAC
0.1% of the fund
-5%
Spotify TechnologySPOT
0.1% of the fund
-7%
ARM HoldingsARM
<0.1% of the fund
-40%
Coinbase GlobalCOIN
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Nushares ETF TR
-100%
DynatraceDT
-100%
Boston ScientificBSX
-100%
Franklin Templeton Digital HEZBC
-100%
Northrop GrummanNOC
-100%
MongoDBMDB
-100%
Comfort Systems USAFIX
-100%
ChevronCVX
-100%
WalmartWMT
-100%
Freeport-McMoRanFCX
-100%
NextEra EnergyNEE
-100%
L3harris TechnologiesLHX
-100%
Quanta ServicesPWR
-100%

Holdings

Spdr Series TrustSPYM
Share
11.2%
Value
$36m
Shares
409,741
+11%
Ishares TRAGG
Share
8.9%
Value
$29m
Shares
290,048
+22%
Schwab Strategic TRFNDF
Share
3.4%
Value
$11m
Shares
210,176
+3%
Ishares TRIVV
Share
3.0%
Value
$10m
Shares
12,935
-3%
Legg Mason ETF InvtLVHI
Share
2.8%
Value
$9m
Shares
220,479
+26%
NvidiaNVDA
Share
1.8%
Value
$6m
Shares
28,832
+8%
Spdr Index SHS FDSSPEM
Share
1.7%
Value
$6m
Shares
108,013
+85%
Schwab Strategic TRSCHG
Share
1.6%
Value
$5m
Shares
148,904
+12%
Dimensional ETF TrustDFAI
Share
1.5%
Value
$5m
Shares
120,122
+1554%
Amazon.comAMZN
Share
1.4%
Value
$5m
Shares
19,562
+4%
ETF SER SolutionsMSTB
Share
1.4%
Value
$5m
Shares
108,681
+86%
MicrosoftMSFT
Share
1.4%
Value
$5m
Shares
12,430
-3%
Pacer FDS TRPTLC
Share
1.4%
Value
$5m
Shares
79,039
+87%
Ishares TRIUSV
Share
1.3%
Value
$4m
Shares
39,329
+6%
First TR Exchange-Traded FDFTCS
Share
1.3%
Value
$4m
Shares
45,501
-6%
Pacer FDS TRCALF
Share
1.3%
Value
$4m
Shares
83,261
+148%
First TR Exchange Traded FDSDVY
Share
1.3%
Value
$4m
Shares
96,676
+9%
Advanced Micro DevicesAMD
Share
1.2%
Value
$4m
Shares
6,417
-21%
Micron TechnologyMU
Share
1.2%
Value
$4m
Shares
3,220
-44%
Ishares TRIEFA
Share
1.1%
Value
$4m
Shares
38,264
Held
Spdr Series TrustSPMB
Share
1.1%
Value
$4m
Shares
162,919
+83%
IsharesIEMG
Share
1.1%
Value
$4m
Shares
43,058
+3%
BroadcomAVGO
Share
1.1%
Value
$4m
Shares
9,270
+16%
Vanguard Index FDSVOO
Share
1.1%
Value
$3m
Shares
5,006
+81%
Ishares TRIJH
Share
1.0%
Value
$3m
Shares
43,714
Held
First TR Exchange-Traded FDGRID
Share
1.0%
Value
$3m
Shares
17,172
+28%
Ishares TRMUB
Share
1.0%
Value
$3m
Shares
30,003
+166%
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
8,990
+8%
AppleAAPL
Share
1.0%
Value
$3m
Shares
10,974
Held
Wisdomtree TRUSFR
Share
1.0%
Value
$3m
Shares
62,051
+45%
Ishares TRIVE
Share
0.9%
Value
$3m
Shares
12,401
-25%
Ishares TRIUSB
Share
0.9%
Value
$3m
Shares
60,374
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$3m
Shares
83,215
+43%
Ishares TRIWR
Share
0.8%
Value
$3m
Shares
23,781
+80%
Spdr Series TrustSPSM
Share
0.8%
Value
$3m
Shares
44,929
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$2m
Shares
13,093
+2%
Ishares TRIWL
Share
0.7%
Value
$2m
Shares
12,946
Held
Franklin Templeton ETF TRFLQM
Share
0.7%
Value
$2m
Shares
40,594
+102%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$2m
Shares
52,388
+89%
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
4,039
+16%
Global X FDSDTCR
Share
0.7%
Value
$2m
Shares
73,383
+47%
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
5,719
+22%
Global X FDSSHLD
Share
0.7%
Value
$2m
Shares
35,209
+55%
Marvell TechnologyMRVL
Share
0.6%
Value
$2m
Shares
6,787
-5%
Astera LabsALAB
Share
0.6%
Value
$2m
Shares
4,141
-32%
First TR Exchange-Traded FDCIBR
Share
0.6%
Value
$2m
Shares
21,793
-31%
Ishares TRIWC
Share
0.6%
Value
$2m
Shares
9,583
+101%
Ishares TRSGOV
Share
0.6%
Value
$2m
Shares
18,715
New
Vaneck ETF TrustSMH
Share
0.6%
Value
$2m
Shares
2,872
-17%
Ishares TRUSRT
Share
0.6%
Value
$2m
Shares
27,155
+107%
Vanguard Index FDSVO
Share
0.6%
Value
$2m
Shares
22,216
Held
ASML Holding NVASML
Share
0.5%
Value
$2m
Shares
857
-6%
Palo Alto NetworksPANW
Share
0.5%
Value
$2m
Shares
4,911
+2%
Spdr Series TrustSPYG
Share
0.5%
Value
$2m
Shares
13,948
+124%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
13,142
Held
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$2m
Shares
2,061
Held
Pacer Trendpilot US BondPTBD
Share
0.5%
Value
$2m
Shares
80,150
+79%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$2m
Shares
21,276
+52%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$2m
Shares
29,779
-56%
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
9,665
Held
Ishares TRIGM
Share
0.4%
Value
$1m
Shares
8,710
Held
TeslaTSLA
Share
0.4%
Value
$1m
Shares
3,330
Held
Ishares TRIQLT
Share
0.4%
Value
$1m
Shares
27,850
-4%
GE VernovaGEV
Share
0.4%
Value
$1m
Shares
1,104
Held
General ElectricGE
Share
0.4%
Value
$1m
Shares
3,468
Held
Ishares TRSCZ
Share
0.4%
Value
$1m
Shares
15,655
+153%
Pacer FDS TRCOWZ
Share
0.4%
Value
$1m
Shares
20,509
+168%
Ishares TRILF
Share
0.4%
Value
$1m
Shares
35,318
Held
DatadogDDOG
Share
0.4%
Value
$1m
Shares
4,439
Held
First TR Exchange-Traded FDNXTG
Share
0.4%
Value
$1m
Shares
7,465
-29%
Fidelity Covington TrustFDVV
Share
0.3%
Value
$1m
Shares
17,617
-12%
MercadoLibreMELI
Share
0.3%
Value
$1m
Shares
617
+10%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$1m
Shares
12,905
Held
EA Series TrustTBG
Share
0.3%
Value
$1m
Shares
28,297
+82%
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
8,827
+90%
Vertiv HoldingsVRT
Share
0.3%
Value
$1m
Shares
3,061
-2%
Spdr Series TrustSHM
Share
0.3%
Value
$1m
Shares
21,195
+124%
Arista NetworksANET
Share
0.3%
Value
$999,915
Shares
5,886
+8%
First TR Exchange-Traded FDFBT
Share
0.3%
Value
$979,413
Shares
3,951
-19%
Eli LillyLLY
Share
0.3%
Value
$930,145
Shares
775
Held
SnowflakeSNOW
Share
0.3%
Value
$921,289
Shares
3,620
+5%
OracleORCL
Share
0.3%
Value
$909,615
Shares
6,206
+5%
VisaV
Share
0.3%
Value
$834,147
Shares
2,431
+2%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$803,188
Shares
24,127
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$782,299
Shares
1,062
+182%
Nebius GroupNBIS
Share
0.2%
Value
$766,648
Shares
2,776
+6%
CorningGLW
Share
0.2%
Value
$763,128
Shares
2,988
Held
Ishares TREMB
Share
0.2%
Value
$760,525
Shares
7,886
+85%
Ishares TRESGU
Share
0.2%
Value
$756,810
Shares
4,624
+73%
MastercardMA
Share
0.2%
Value
$743,320
Shares
1,447
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$740,157
Shares
8,592
New
Uber TechnologiesUBER
Share
0.2%
Value
$738,774
Shares
10,238
Held
First TR Exchange-Traded FDRDVI
Share
0.2%
Value
$735,135
Shares
25,005
Held
Axon EnterpriseAXON
Share
0.2%
Value
$729,915
Shares
1,302
+17%
S&P GlobalSPGI
Share
0.2%
Value
$726,555
Shares
1,784
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$718,493
Shares
12,037
+60%
ServiceNowNOW
Share
0.2%
Value
$717,795
Shares
7,230
+8%
Intuitive SurgicalISRG
Share
0.2%
Value
$704,292
Shares
1,771
+18%
First TR Exchange-Traded FDKNG
Share
0.2%
Value
$697,653
Shares
13,815
+11%
Truist FinancialTFC
Share
0.2%
Value
$659,616
Shares
13,240
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	11.2%	$36m	409,741	+11%
Ishares TRAGG	8.9%	$29m	290,048	+22%
Schwab Strategic TRFNDF	3.4%	$11m	210,176	+3%
Ishares TRIVV	3.0%	$10m	12,935	-3%
Legg Mason ETF InvtLVHI	2.8%	$9m	220,479	+26%
NvidiaNVDA	1.8%	$6m	28,832	+8%
Spdr Index SHS FDSSPEM	1.7%	$6m	108,013	+85%
Schwab Strategic TRSCHG	1.6%	$5m	148,904	+12%
Dimensional ETF TrustDFAI	1.5%	$5m	120,122	+1554%
Amazon.comAMZN	1.4%	$5m	19,562	+4%
ETF SER SolutionsMSTB	1.4%	$5m	108,681	+86%
MicrosoftMSFT	1.4%	$5m	12,430	-3%
Pacer FDS TRPTLC	1.4%	$5m	79,039	+87%
Ishares TRIUSV	1.3%	$4m	39,329	+6%
First TR Exchange-Traded FDFTCS	1.3%	$4m	45,501	-6%
Pacer FDS TRCALF	1.3%	$4m	83,261	+148%
First TR Exchange Traded FDSDVY	1.3%	$4m	96,676	+9%
Advanced Micro DevicesAMD	1.2%	$4m	6,417	-21%
Micron TechnologyMU	1.2%	$4m	3,220	-44%
Ishares TRIEFA	1.1%	$4m	38,264	Held
Spdr Series TrustSPMB	1.1%	$4m	162,919	+83%
IsharesIEMG	1.1%	$4m	43,058	+3%
BroadcomAVGO	1.1%	$4m	9,270	+16%
Vanguard Index FDSVOO	1.1%	$3m	5,006	+81%
Ishares TRIJH	1.0%	$3m	43,714	Held
First TR Exchange-Traded FDGRID	1.0%	$3m	17,172	+28%
Ishares TRMUB	1.0%	$3m	30,003	+166%
AlphabetGOOG	1.0%	$3m	8,990	+8%
AppleAAPL	1.0%	$3m	10,974	Held
Wisdomtree TRUSFR	1.0%	$3m	62,051	+45%
Ishares TRIVE	0.9%	$3m	12,401	-25%
Ishares TRIUSB	0.9%	$3m	60,374	Held
Schwab Strategic TRSCHD	0.8%	$3m	83,215	+43%
Ishares TRIWR	0.8%	$3m	23,781	+80%
Spdr Series TrustSPSM	0.8%	$3m	44,929	Held
Select Sector Spdr TRXLK	0.8%	$2m	13,093	+2%
Ishares TRIWL	0.7%	$2m	12,946	Held
Franklin Templeton ETF TRFLQM	0.7%	$2m	40,594	+102%
Dimensional ETF TrustDFAC	0.7%	$2m	52,388	+89%
Meta PlatformsMETA	0.7%	$2m	4,039	+16%
Global X FDSDTCR	0.7%	$2m	73,383	+47%
Vanguard Index FDSVTI	0.7%	$2m	5,719	+22%
Global X FDSSHLD	0.7%	$2m	35,209	+55%
Marvell TechnologyMRVL	0.6%	$2m	6,787	-5%
Astera LabsALAB	0.6%	$2m	4,141	-32%
First TR Exchange-Traded FDCIBR	0.6%	$2m	21,793	-31%
Ishares TRIWC	0.6%	$2m	9,583	+101%
Ishares TRSGOV	0.6%	$2m	18,715	New
Vaneck ETF TrustSMH	0.6%	$2m	2,872	-17%
Ishares TRUSRT	0.6%	$2m	27,155	+107%
Vanguard Index FDSVO	0.6%	$2m	22,216	Held
ASML Holding NVASML	0.5%	$2m	857	-6%
Palo Alto NetworksPANW	0.5%	$2m	4,911	+2%
Spdr Series TrustSPYG	0.5%	$2m	13,948	+124%
Ishares TRIWF	0.5%	$2m	13,142	Held
CrowdStrike HoldingsCRWD	0.5%	$2m	2,061	Held
Pacer Trendpilot US BondPTBD	0.5%	$2m	80,150	+79%
Vanguard Tax-Managed FDSVEA	0.5%	$2m	21,276	+52%
Spdr Index SHS FDSSPDW	0.5%	$2m	29,779	-56%
Ishares TRIJR	0.4%	$1m	9,665	Held
Ishares TRIGM	0.4%	$1m	8,710	Held
TeslaTSLA	0.4%	$1m	3,330	Held
Ishares TRIQLT	0.4%	$1m	27,850	-4%
GE VernovaGEV	0.4%	$1m	1,104	Held
General ElectricGE	0.4%	$1m	3,468	Held
Ishares TRSCZ	0.4%	$1m	15,655	+153%
Pacer FDS TRCOWZ	0.4%	$1m	20,509	+168%
Ishares TRILF	0.4%	$1m	35,318	Held
DatadogDDOG	0.4%	$1m	4,439	Held
First TR Exchange-Traded FDNXTG	0.4%	$1m	7,465	-29%
Fidelity Covington TrustFDVV	0.3%	$1m	17,617	-12%
MercadoLibreMELI	0.3%	$1m	617	+10%
First TR Exchange Traded FDRDVY	0.3%	$1m	12,905	Held
EA Series TrustTBG	0.3%	$1m	28,297	+82%
Palantir TechnologiesPLTR	0.3%	$1m	8,827	+90%
Vertiv HoldingsVRT	0.3%	$1m	3,061	-2%
Spdr Series TrustSHM	0.3%	$1m	21,195	+124%
Arista NetworksANET	0.3%	$999,915	5,886	+8%
First TR Exchange-Traded FDFBT	0.3%	$979,413	3,951	-19%
Eli LillyLLY	0.3%	$930,145	775	Held
SnowflakeSNOW	0.3%	$921,289	3,620	+5%
OracleORCL	0.3%	$909,615	6,206	+5%
VisaV	0.3%	$834,147	2,431	+2%
Ishares Bitcoin Trust ETFIBIT	0.2%	$803,188	24,127	+3%
Invesco QQQ TRQQQ	0.2%	$782,299	1,062	+182%
Nebius GroupNBIS	0.2%	$766,648	2,776	+6%
CorningGLW	0.2%	$763,128	2,988	Held
Ishares TREMB	0.2%	$760,525	7,886	+85%
Ishares TRESGU	0.2%	$756,810	4,624	+73%
MastercardMA	0.2%	$743,320	1,447	Held
Vanguard Index FDSVUG	0.2%	$740,157	8,592	New
Uber TechnologiesUBER	0.2%	$738,774	10,238	Held
First TR Exchange-Traded FDRDVI	0.2%	$735,135	25,005	Held
Axon EnterpriseAXON	0.2%	$729,915	1,302	+17%
S&P GlobalSPGI	0.2%	$726,555	1,784	Held
Vanguard Intl Equity Index FVWO	0.2%	$718,493	12,037	+60%
ServiceNowNOW	0.2%	$717,795	7,230	+8%
Intuitive SurgicalISRG	0.2%	$704,292	1,771	+18%
First TR Exchange-Traded FDKNG	0.2%	$697,653	13,815	+11%
Truist FinancialTFC	0.2%	$659,616	13,240	Held

Showing the largest 100 of 177.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 121.5% since 30 June 2025.

Where the money is

Technology13.9%

Industrials2.6%

Financial services2.1%

Media & telecom2.0%

Retail & consumer2.0%

Health care0.9%

Utilities0.1%

Everyday goods0.1%

Other76.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.