ForthRight Wealth Management

ALPHARETTA, GAfiles as ForthRight Wealth Management, LLC

$391m in 76 US stocks at the end of 30 June 2026. The top 10 are 75.5% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$391m

Stocks

Top 10 share

75.5%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

Cohen & Steers ETF TrustCSEN
1.0% of the fund
IntelINTC
0.1% of the fund
Wisdomtree TRWTBN
<0.1% of the fund
TD SynnexSNX
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
6.5% of the fund
+5%
J P Morgan Exchange Traded FJPIB
5.6% of the fund
+8%
Amplify ETF TRDIVO
5.4% of the fund
+12%
Vanguard Index FDSVO
4.0% of the fund
+3%
J P Morgan Exchange Traded FJIRE
2.9% of the fund
+15%
Amazon.comAMZN
0.3% of the fund
+2%
International Business MachinesIBM
0.3% of the fund
+2%
MicrosoftMSFT
0.2% of the fund
+4%
NvidiaNVDA
0.2% of the fund
+27%
AlphabetGOOGL
0.1% of the fund
+3%
Global X FDSURA
0.1% of the fund
+8%
Ishares TRINTF
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
13.4% of the fund
-3%
Ishares TRIUSV
8.3% of the fund
-3%
Proshares TRNOBL
4.7% of the fund
-5%
American Centy ETF TRAVUV
1.4% of the fund
-3%
First TR Exchange-Traded FDFGD
1.4% of the fund
-6%
Alps ETF TRIDOG
1.3% of the fund
-6%
AppleAAPL
0.7% of the fund
-3%
Hartford FDS Exchange TradedTRPA
0.6% of the fund
-12%
HF SinclairDINO
0.4% of the fund
-7%
AlphabetGOOG
0.3% of the fund
-2%
Ishares TRPFF
0.3% of the fund
-9%
IbottaIBTA
0.2% of the fund
-17%
Travelers CompaniesTRV
0.1% of the fund
-4%
Ishares TRIXUS
0.1% of the fund
-14%
CaterpillarCAT
0.1% of the fund
-10%
Truist FinancialTFC
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ChevronCVX
-100%
Spdr Gold TRGLD
-100%
Duke EnergyDUK
-100%
Sprott FDS TRURNM
-100%
Lockheed MartinLMT
-100%
DocGoDCGO
-100%

Holdings

Vanguard Index FDSVOO
Share
13.4%
Value
$52m
Shares
76,085
-3%
Schwab Strategic TRSCHD
Share
10.5%
Value
$41m
Shares
1,297,540
Held
Schwab Strategic TRSCHA
Share
8.7%
Value
$34m
Shares
942,364
Held
Ishares TRIUSV
Share
8.3%
Value
$32m
Shares
294,358
-3%
Ishares TRIUSG
Share
8.3%
Value
$32m
Shares
171,918
Held
Vanguard BD Index FDSBIV
Share
6.5%
Value
$25m
Shares
332,229
+5%
J P Morgan Exchange Traded FJPIB
Share
5.6%
Value
$22m
Shares
455,739
+8%
Amplify ETF TRDIVO
Share
5.4%
Value
$21m
Shares
466,125
+12%
Proshares TRNOBL
Share
4.7%
Value
$18m
Shares
325,163
-5%
Vanguard Index FDSVO
Share
4.0%
Value
$16m
Shares
196,127
+3%
J P Morgan Exchange Traded FJIRE
Share
2.9%
Value
$12m
Shares
139,694
+15%
Vanguard MUN BD FDSVTEB
Share
1.9%
Value
$7m
Shares
146,259
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$6m
Shares
8,342
Held
American Centy ETF TRAVUV
Share
1.4%
Value
$5m
Shares
42,827
-3%
First TR Exchange-Traded FDFGD
Share
1.4%
Value
$5m
Shares
165,594
-6%
Alps ETF TRIDOG
Share
1.3%
Value
$5m
Shares
127,526
-6%
Cohen & Steers ETF TrustCSEN
Share
1.0%
Value
$4m
Shares
168,195
New
Ishares TRIJH
Share
1.0%
Value
$4m
Shares
50,455
Held
VisaV
Share
0.8%
Value
$3m
Shares
8,669
Held
AppleAAPL
Share
0.7%
Value
$3m
Shares
9,990
-3%
Hartford FDS Exchange TradedTRPA
Share
0.6%
Value
$3m
Shares
65,034
-12%
Marathon PetroleumMPC
Share
0.6%
Value
$2m
Shares
9,602
Held
ProgressivePGR
Share
0.4%
Value
$2m
Shares
7,548
Held
First TR Exchange-Traded FDFTCS
Share
0.4%
Value
$2m
Shares
17,228
Held
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
10,431
Held
Proshares TRSMDV
Share
0.4%
Value
$1m
Shares
18,354
Held
HF SinclairDINO
Share
0.4%
Value
$1m
Shares
19,891
-7%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,655
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,552
-2%
Southern CompanySO
Share
0.3%
Value
$1m
Shares
13,028
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,227
+2%
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
4,327
+2%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$1m
Shares
9,088
Held
United Parcel ServiceUPS
Share
0.3%
Value
$1m
Shares
9,442
Held
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
9,337
Held
Ishares TRPFF
Share
0.3%
Value
$1m
Shares
32,917
-9%
Spdr Series TrustSPYV
Share
0.2%
Value
$929,653
Shares
15,293
Held
MicrosoftMSFT
Share
0.2%
Value
$865,510
Shares
2,320
+4%
IbottaIBTA
Share
0.2%
Value
$860,149
Shares
25,180
-17%
AflacAFL
Share
0.2%
Value
$818,773
Shares
6,983
Held
Ishares TRITOT
Share
0.2%
Value
$766,933
Shares
4,669
Held
WalmartWMT
Share
0.2%
Value
$684,400
Shares
6,043
Held
NvidiaNVDA
Share
0.2%
Value
$649,947
Shares
3,248
+27%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$604,481
Shares
2,555
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$575,346
Shares
7,280
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$547,700
Shares
4,006
Held
AlphabetGOOGL
Share
0.1%
Value
$528,550
Shares
1,479
+3%
Global X FDSURA
Share
0.1%
Value
$512,124
Shares
11,719
+8%
Genuine PartsGPC
Share
0.1%
Value
$499,980
Shares
4,238
Held
IntelINTC
Share
0.1%
Value
$493,034
Shares
3,531
New
SAP SESAP
Share
0.1%
Value
$468,340
Shares
3,039
Held
Travelers CompaniesTRV
Share
0.1%
Value
$449,623
Shares
1,362
-4%
Ishares TRIXUS
Share
0.1%
Value
$438,169
Shares
4,591
-14%
Schwab Strategic TRSCHG
Share
0.1%
Value
$437,382
Shares
12,925
Held
Ishares TRINTF
Share
0.1%
Value
$407,962
Shares
9,960
+2%
CaterpillarCAT
Share
0.1%
Value
$402,532
Shares
378
-10%
First TR Exchng Traded FD VIFNOV
Share
0.1%
Value
$400,072
Shares
6,840
Held
First TR Exchange-Traded ALPFEX
Share
0.1%
Value
$393,464
Shares
2,813
Held
MckessonMCK
Share
<0.1%
Value
$376,347
Shares
498
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$355,823
Shares
483
Held
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$352,953
Shares
4,272
Held
Truist FinancialTFC
Share
<0.1%
Value
$340,617
Shares
6,837
-3%
First TR Exchng Traded FD VIFMAY
Share
<0.1%
Value
$339,167
Shares
6,035
Held
OracleORCL
Share
<0.1%
Value
$336,772
Shares
2,298
Held
Wisdomtree TRWTBN
Share
<0.1%
Value
$330,506
Shares
13,142
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$330,152
Shares
1,300
Held
JabilJBL
Share
<0.1%
Value
$295,610
Shares
767
Held
Ishares TROEF
Share
<0.1%
Value
$294,159
Shares
804
Held
Ishares TRIVV
Share
<0.1%
Value
$292,816
Shares
391
Held
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$267,669
Shares
2,204
Held
Mohawk IndustriesMHK
Share
<0.1%
Value
$260,860
Shares
2,150
Held
Spdr Series TrustSPMD
Share
<0.1%
Value
$245,633
Shares
3,636
Held
TD SynnexSNX
Share
<0.1%
Value
$215,476
Shares
806
New
Vanguard Index FDSVUG
Share
<0.1%
Value
$209,974
Shares
2,438
New
Ishares TRIWD
Share
<0.1%
Value
$209,944
Shares
866
New
Coca-ColaKO
Share
<0.1%
Value
$207,235
Shares
2,550
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.4%	$52m	76,085	-3%
Schwab Strategic TRSCHD	10.5%	$41m	1,297,540	Held
Schwab Strategic TRSCHA	8.7%	$34m	942,364	Held
Ishares TRIUSV	8.3%	$32m	294,358	-3%
Ishares TRIUSG	8.3%	$32m	171,918	Held
Vanguard BD Index FDSBIV	6.5%	$25m	332,229	+5%
J P Morgan Exchange Traded FJPIB	5.6%	$22m	455,739	+8%
Amplify ETF TRDIVO	5.4%	$21m	466,125	+12%
Proshares TRNOBL	4.7%	$18m	325,163	-5%
Vanguard Index FDSVO	4.0%	$16m	196,127	+3%
J P Morgan Exchange Traded FJIRE	2.9%	$12m	139,694	+15%
Vanguard MUN BD FDSVTEB	1.9%	$7m	146,259	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$6m	8,342	Held
American Centy ETF TRAVUV	1.4%	$5m	42,827	-3%
First TR Exchange-Traded FDFGD	1.4%	$5m	165,594	-6%
Alps ETF TRIDOG	1.3%	$5m	127,526	-6%
Cohen & Steers ETF TrustCSEN	1.0%	$4m	168,195	New
Ishares TRIJH	1.0%	$4m	50,455	Held
VisaV	0.8%	$3m	8,669	Held
AppleAAPL	0.7%	$3m	9,990	-3%
Hartford FDS Exchange TradedTRPA	0.6%	$3m	65,034	-12%
Marathon PetroleumMPC	0.6%	$2m	9,602	Held
ProgressivePGR	0.4%	$2m	7,548	Held
First TR Exchange-Traded FDFTCS	0.4%	$2m	17,228	Held
Procter & GamblePG	0.4%	$2m	10,431	Held
Proshares TRSMDV	0.4%	$1m	18,354	Held
HF SinclairDINO	0.4%	$1m	19,891	-7%
Home DepotHD	0.3%	$1m	3,655	Held
AlphabetGOOG	0.3%	$1m	3,552	-2%
Southern CompanySO	0.3%	$1m	13,028	Held
Amazon.comAMZN	0.3%	$1m	5,227	+2%
International Business MachinesIBM	0.3%	$1m	4,327	+2%
Vanguard Scottsdale FDSVONG	0.3%	$1m	9,088	Held
United Parcel ServiceUPS	0.3%	$1m	9,442	Held
Ishares TRMUB	0.3%	$1m	9,337	Held
Ishares TRPFF	0.3%	$1m	32,917	-9%
Spdr Series TrustSPYV	0.2%	$929,653	15,293	Held
MicrosoftMSFT	0.2%	$865,510	2,320	+4%
IbottaIBTA	0.2%	$860,149	25,180	-17%
AflacAFL	0.2%	$818,773	6,983	Held
Ishares TRITOT	0.2%	$766,933	4,669	Held
WalmartWMT	0.2%	$684,400	6,043	Held
NvidiaNVDA	0.2%	$649,947	3,248	+27%
Vanguard Specialized FundsVIG	0.2%	$604,481	2,555	Held
Vanguard Scottsdale FDSVCSH	0.1%	$575,346	7,280	Held
ExxonMobil HoldingsXOM	0.1%	$547,700	4,006	Held
AlphabetGOOGL	0.1%	$528,550	1,479	+3%
Global X FDSURA	0.1%	$512,124	11,719	+8%
Genuine PartsGPC	0.1%	$499,980	4,238	Held
IntelINTC	0.1%	$493,034	3,531	New
SAP SESAP	0.1%	$468,340	3,039	Held
Travelers CompaniesTRV	0.1%	$449,623	1,362	-4%
Ishares TRIXUS	0.1%	$438,169	4,591	-14%
Schwab Strategic TRSCHG	0.1%	$437,382	12,925	Held
Ishares TRINTF	0.1%	$407,962	9,960	+2%
CaterpillarCAT	0.1%	$402,532	378	-10%
First TR Exchng Traded FD VIFNOV	0.1%	$400,072	6,840	Held
First TR Exchange-Traded ALPFEX	0.1%	$393,464	2,813	Held
MckessonMCK	<0.1%	$376,347	498	Held
Invesco QQQ TRQQQ	<0.1%	$355,823	483	Held
Vanguard Admiral FDSVOOG	<0.1%	$352,953	4,272	Held
Truist FinancialTFC	<0.1%	$340,617	6,837	-3%
First TR Exchng Traded FD VIFMAY	<0.1%	$339,167	6,035	Held
OracleORCL	<0.1%	$336,772	2,298	Held
Wisdomtree TRWTBN	<0.1%	$330,506	13,142	New
Johnson & JohnsonJNJ	<0.1%	$330,152	1,300	Held
JabilJBL	<0.1%	$295,610	767	Held
Ishares TROEF	<0.1%	$294,159	804	Held
Ishares TRIVV	<0.1%	$292,816	391	Held
Vanguard Scottsdale FDSVTWO	<0.1%	$267,669	2,204	Held
Mohawk IndustriesMHK	<0.1%	$260,860	2,150	Held
Spdr Series TrustSPMD	<0.1%	$245,633	3,636	Held
TD SynnexSNX	<0.1%	$215,476	806	New
Vanguard Index FDSVUG	<0.1%	$209,974	2,438	New
Ishares TRIWD	<0.1%	$209,944	866	New
Coca-ColaKO	<0.1%	$207,235	2,550	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.9% since 30 June 2025.

Where the money is

Technology1.9%

Financial services1.6%

Energy1.1%

Retail & consumer0.8%

Media & telecom0.7%

Everyday goods0.6%

Industrials0.4%

Utilities0.3%

Health care0.2%

Other92.4%

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.