Forthright Family Wealth Advisory
HOUSTON, TXfiles as Forthright Family Wealth Advisory LLC
$177m in 57 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 49.7% of the portfolio this quarter.
Value
$177m
Stocks
57
Top 10 share
64.9%
Turnover
49.7%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFAC7.3% of the fund
- Blackrock ETF Trust IIBRTR7.0% of the fund
- American Centy ETF TRAVLV6.0% of the fund
- Ishares TRMTUM2.4% of the fund
- Blackrock ETF TrustTHRO2.0% of the fund
- Ishares Gold TRIAU1.9% of the fund
- Capital GRP Fixed Incm ETF TCGMS1.8% of the fund
- EA Series TrustGEQ1.2% of the fund
- Spdr Index SHS FDSSPEM0.9% of the fund
- J P Morgan Exchange Traded FJPMB0.6% of the fund
- Blackrock ETF TrustCORO0.4% of the fund
- Innovator Etfs TrustZAUG0.3% of the fund
- Blackrock ETF TrustBAI0.2% of the fund
- Ishares TRGOVT0.2% of the fund
- Global X FDSSHLD0.2% of the fund
- Wisdomtree TRWDEF0.2% of the fund
- Teledyne TechnologiesTDY0.1% of the fund
- Citizens Financial GroupCFG0.1% of the fund
- AlphabetGOOG0.1% of the fund
- Meta PlatformsMETA0.1% of the fund
- Dimensional ETF TrustDFAE0.1% of the fund
- Regions FinancialRF0.1% of the fund
- Ishares TRPFF0.1% of the fund
- PrimericaPRI0.1% of the fund
- Bunge Global SABG0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVW7.7% of the fund+213%
- IsharesEMXC5.5% of the fund+344%
- Schwab Strategic TRSCHZ4.1% of the fund+152%
- Ishares TROEF3.5% of the fund+20%
- Vanguard Scottsdale FDSVGLT2.3% of the fund+13%
- Ishares TRIFRA1.7% of the fund+66%
- MicrosoftMSFT0.7% of the fund+8%
- Amazon.comAMZN0.5% of the fund+13%
- NvidiaNVDA0.3% of the fund+791%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM10.4% of the fund-70%
- Ishares TRQUAL6.9% of the fund-8%
- Ishares TRIYW3.6% of the fund-16%
- Vanguard Scottsdale FDSVMBS2.8% of the fund-21%
- Ishares TREFG2.1% of the fund-32%
- AppleAAPL1.5% of the fund-30%
- Dimensional ETF TrustDFAU1.0% of the fund-26%
- Vanguard Index FDSVOO0.8% of the fund-61%
- Vanguard Tax-Managed FDSVEA0.5% of the fund-61%
- Dimensional ETF TrustDFSD0.4% of the fund-9%
- Vanguard Charlotte FDSBNDX0.4% of the fund-23%
- Dimensional ETF TrustDFAI0.3% of the fund-57%
- Dimensional ETF TrustDFCF0.2% of the fund-22%
- Vanguard BD Index FDSBSV0.2% of the fund-56%
- Vanguard Intl Equity Index FVWO0.2% of the fund-60%
- Old Dominion Freight LineODFL0.2% of the fund-14%
- Vanguard Index FDSVXF0.1% of the fund-65%
Sold out
Sold their entire stake.
- Ishares TRIUSB-100%
- Vanguard BD Index FDSBIV-100%
- Fidelity Merrimack STR TRFBND-100%
- IsharesIEMG-100%
- Ishares TRTFLO-100%
- Ishares TRESGU-100%
- Spdr Series TrustFLRN-100%
- Schwab Strategic TRSCHI-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Ishares TRUSMV-100%
- Ishares TRTIP-100%
- Ishares TRIWD-100%
- Ishares TREMB-100%
- Vanguard World FDVDE-100%
- Ishares TRIWF-100%
- Ishares TRIXC-100%
- Fidelity Covington TrustFDEM-100%
- Dimensional ETF TrustDFIV-100%
- IsharesEZU-100%
- Vanguard BD Index FDSBLV-100%
- Ishares TRIJH-100%
- Boston ScientificBSX-100%
- CDWCDW-100%
- Ishares TRIJR-100%
- UnitedHealth GroupUNH-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 10.4%
- Value
- $18m
- Shares
- 210,002
-70%
- Ishares TRIVW
- Share
- 7.7%
- Value
- $14m
- Shares
- 98,809
+213%
- Dimensional ETF TrustDFAC
- Share
- 7.3%
- Value
- $13m
- Shares
- 291,271
New
- Blackrock ETF Trust IIBRTR
- Share
- 7.0%
- Value
- $12m
- Shares
- 247,494
New
- Ishares TRQUAL
- Share
- 6.9%
- Value
- $12m
- Shares
- 55,610
-8%
- Ishares TREFV
- Share
- 6.2%
- Value
- $11m
- Shares
- 143,040
Held
- American Centy ETF TRAVLV
- Share
- 6.0%
- Value
- $11m
- Shares
- 116,048
New
- IsharesEMXC
- Share
- 5.5%
- Value
- $10m
- Shares
- 95,513
+344%
- Schwab Strategic TRSCHZ
- Share
- 4.1%
- Value
- $7m
- Shares
- 316,590
+152%
- Ishares TRIYW
- Share
- 3.6%
- Value
- $6m
- Shares
- 25,388
-16%
- Ishares TROEF
- Share
- 3.5%
- Value
- $6m
- Shares
- 16,685
+20%
- Vanguard Scottsdale FDSVMBS
- Share
- 2.8%
- Value
- $5m
- Shares
- 107,074
-21%
- Ishares TRMTUM
- Share
- 2.4%
- Value
- $4m
- Shares
- 12,257
New
- Vanguard Scottsdale FDSVGLT
- Share
- 2.3%
- Value
- $4m
- Shares
- 73,576
+13%
- Ishares TREFG
- Share
- 2.1%
- Value
- $4m
- Shares
- 29,574
-32%
- Blackrock ETF TrustTHRO
- Share
- 2.0%
- Value
- $4m
- Shares
- 81,257
New
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $3m
- Shares
- 45,126
New
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.8%
- Value
- $3m
- Shares
- 115,558
New
- Ishares TRIFRA
- Share
- 1.7%
- Value
- $3m
- Shares
- 48,245
+66%
- EA Series TrustGEQ
- Share
- 1.2%
- Value
- $2m
- Shares
- 39,973
New
- Dimensional ETF TrustDFAU
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,823
-26%
- Spdr Index SHS FDSSPEM
- Share
- 0.9%
- Value
- $2m
- Shares
- 30,472
New
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,111
-61%
- J P Morgan Exchange Traded FJPMB
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,270
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $806,913
- Shares
- 11,325
-61%
- Blackrock ETF TrustCORO
- Share
- 0.4%
- Value
- $771,579
- Shares
- 21,081
New
- Dimensional ETF TrustDFSD
- Share
- 0.4%
- Value
- $760,562
- Shares
- 15,928
-9%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $658,554
- Shares
- 13,598
-23%
- Innovator Etfs TrustZAUG
- Share
- 0.3%
- Value
- $550,702
- Shares
- 20,000
New
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $520,616
- Shares
- 12,621
-57%
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $380,776
- Shares
- 9,021
-22%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $359,789
- Shares
- 4,618
-56%
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $331,458
- Shares
- 6,287
New
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $324,417
- Shares
- 14,241
New
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $301,603
- Shares
- 5,051
New
- Wisdomtree TRWDEF
- Share
- 0.2%
- Value
- $282,313
- Shares
- 10,383
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $281,833
- Shares
- 4,722
-60%
- Dimensional ETF TrustDFAE
- Share
- 0.1%
- Value
- $240,617
- Shares
- 5,984
New
- Ishares TRPFF
- Share
- 0.1%
- Value
- $228,979
- Shares
- 7,510
New
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $206,220
- Shares
- 838
-65%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 10.4% | $18m | 210,002 | -70% |
| Ishares TRIVW | 7.7% | $14m | 98,809 | +213% |
| Dimensional ETF TrustDFAC | 7.3% | $13m | 291,271 | New |
| Blackrock ETF Trust IIBRTR | 7.0% | $12m | 247,494 | New |
| Ishares TRQUAL | 6.9% | $12m | 55,610 | -8% |
| Ishares TREFV | 6.2% | $11m | 143,040 | Held |
| American Centy ETF TRAVLV | 6.0% | $11m | 116,048 | New |
| IsharesEMXC | 5.5% | $10m | 95,513 | +344% |
| Schwab Strategic TRSCHZ | 4.1% | $7m | 316,590 | +152% |
| Ishares TRIYW | 3.6% | $6m | 25,388 | -16% |
| Ishares TROEF | 3.5% | $6m | 16,685 | +20% |
| Vanguard Scottsdale FDSVMBS | 2.8% | $5m | 107,074 | -21% |
| Ishares TRMTUM | 2.4% | $4m | 12,257 | New |
| Vanguard Scottsdale FDSVGLT | 2.3% | $4m | 73,576 | +13% |
| Ishares TREFG | 2.1% | $4m | 29,574 | -32% |
| Blackrock ETF TrustTHRO | 2.0% | $4m | 81,257 | New |
| Ishares Gold TRIAU | 1.9% | $3m | 45,126 | New |
| Capital GRP Fixed Incm ETF TCGMS | 1.8% | $3m | 115,558 | New |
| Ishares TRIFRA | 1.7% | $3m | 48,245 | +66% |
| AppleAAPL | 1.5% | $3m | 9,037 | -30% |
| EA Series TrustGEQ | 1.2% | $2m | 39,973 | New |
| Philip Morris InternationalPM | 1.0% | $2m | 10,102 | Held |
| Dimensional ETF TrustDFAU | 1.0% | $2m | 34,823 | -26% |
| Spdr Index SHS FDSSPEM | 0.9% | $2m | 30,472 | New |
| Vanguard Index FDSVOO | 0.8% | $1m | 2,111 | -61% |
| MicrosoftMSFT | 0.7% | $1m | 3,249 | +8% |
| J P Morgan Exchange Traded FJPMB | 0.6% | $1m | 28,270 | New |
| AlphabetGOOGL | 0.6% | $1m | 2,871 | Held |
| Amazon.comAMZN | 0.5% | $885,195 | 3,714 | +13% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $806,913 | 11,325 | -61% |
| Blackrock ETF TrustCORO | 0.4% | $771,579 | 21,081 | New |
| Dimensional ETF TrustDFSD | 0.4% | $760,562 | 15,928 | -9% |
| Vanguard Charlotte FDSBNDX | 0.4% | $658,554 | 13,598 | -23% |
| Innovator Etfs TrustZAUG | 0.3% | $550,702 | 20,000 | New |
| NvidiaNVDA | 0.3% | $525,551 | 2,627 | +791% |
| Dimensional ETF TrustDFAI | 0.3% | $520,616 | 12,621 | -57% |
| Dimensional ETF TrustDFCF | 0.2% | $380,776 | 9,021 | -22% |
| Vanguard BD Index FDSBSV | 0.2% | $359,789 | 4,618 | -56% |
| Altria GroupMO | 0.2% | $359,750 | 5,000 | Held |
| Blackrock ETF TrustBAI | 0.2% | $331,458 | 6,287 | New |
| Ishares TRGOVT | 0.2% | $324,417 | 14,241 | New |
| Global X FDSSHLD | 0.2% | $301,603 | 5,051 | New |
| Wisdomtree TRWDEF | 0.2% | $282,313 | 10,383 | New |
| Vanguard Intl Equity Index FVWO | 0.2% | $281,833 | 4,722 | -60% |
| ProgressivePGR | 0.2% | $278,961 | 1,277 | Held |
| Old Dominion Freight LineODFL | 0.2% | $265,552 | 1,226 | -14% |
| Teledyne TechnologiesTDY | 0.1% | $256,090 | 384 | New |
| Citizens Financial GroupCFG | 0.1% | $255,966 | 3,653 | New |
| AlphabetGOOG | 0.1% | $249,804 | 707 | New |
| Meta PlatformsMETA | 0.1% | $248,974 | 442 | New |
| Dimensional ETF TrustDFAE | 0.1% | $240,617 | 5,984 | New |
| Regions FinancialRF | 0.1% | $234,805 | 7,775 | New |
| Ishares TRPFF | 0.1% | $228,979 | 7,510 | New |
| Home DepotHD | 0.1% | $228,537 | 648 | Held |
| PrimericaPRI | 0.1% | $216,845 | 763 | New |
| Vanguard Index FDSVXF | 0.1% | $206,220 | 838 | -65% |
| Bunge Global SABG | 0.1% | $200,652 | 1,880 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.9% since 30 June 2025.
Where the money is
Technology2.6%
Everyday goods1.4%
Media & telecom0.9%
Retail & consumer0.6%
Financial services0.6%
Industrials0.2%
Other93.8%
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.