Wealth Forward

FARGO, NDfiles as Wealth Forward, LLC

$201m in 49 US stocks at the end of 30 June 2026. The top 10 are 75.6% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$201m

Stocks

Top 10 share

75.6%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHP
0.3% of the fund
Schwab Strategic TRSCHO
0.3% of the fund
Ishares TRIGV
0.2% of the fund
Exchange Traded Concepts TRUTHNQ
0.1% of the fund
Schwab Strategic TRSCHI
0.1% of the fund
Ishares TRIVW
0.1% of the fund
GE VernovaGEV
0.1% of the fund
General ElectricGE
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDX
9.6% of the fund
+10%
BNY Mellon ETF TrustBKLC
2.6% of the fund
+2%
Ishares TRAOA
1.7% of the fund
+26%
MicrosoftMSFT
0.6% of the fund
+3%
Ishares TREEM
0.3% of the fund
+5%
Schwab Strategic TRFNDF
0.2% of the fund
+6%
Amazon.comAMZN
0.2% of the fund
+2%
TeslaTSLA
0.2% of the fund
+14%
Meta PlatformsMETA
0.1% of the fund
+4%
DraftKingsDKNG
0.1% of the fund
+19%

Cut

Sold some of their stake.

US BancorpUSB
1.0% of the fund
-7%
Berkshire HathawayBRK-B
0.6% of the fund
-3%

Sold out

Sold their entire stake.

Devon EnergyDVN
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Schwab Strategic TRFNDA
Share
11.4%
Value
$23m
Shares
603,841
Held
Ishares TROEF
Share
10.9%
Value
$22m
Shares
59,704
Held
Invesco Exchange Traded FD TRSP
Share
10.5%
Value
$21m
Shares
99,149
Held
Schwab Strategic TRFNDX
Share
9.6%
Value
$19m
Shares
619,404
+10%
Vanguard Tax-Managed FDSVEA
Share
9.4%
Value
$19m
Shares
266,252
Held
Ishares TRIGSB
Share
5.4%
Value
$11m
Shares
208,621
Held
Ishares TRILCB
Share
5.2%
Value
$10m
Shares
100,803
Held
Ishares TRTIP
Share
5.1%
Value
$10m
Shares
93,666
Held
BNY Mellon ETF TrustBKAG
Share
4.4%
Value
$9m
Shares
212,034
Held
BNY Mellon ETF TrustBKIE
Share
3.6%
Value
$7m
Shares
71,072
Held
Schwab Strategic TRFNDE
Share
3.5%
Value
$7m
Shares
178,420
Held
Ishares TRAOR
Share
3.0%
Value
$6m
Shares
86,813
Held
Spdr Series TrustSPHY
Share
2.7%
Value
$5m
Shares
234,315
Held
BNY Mellon ETF TrustBKLC
Share
2.6%
Value
$5m
Shares
35,865
+2%
AppleAAPL
Share
1.9%
Value
$4m
Shares
13,292
Held
Ishares TRAOA
Share
1.7%
Value
$3m
Shares
35,042
+26%
US BancorpUSB
Share
1.0%
Value
$2m
Shares
33,482
-7%
Alerus FinancialALRS
Share
0.8%
Value
$2m
Shares
50,279
Held
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,338
+3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,360
-3%
Vanguard Index FDSVOO
Share
0.5%
Value
$986,946
Shares
1,437
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$701,268
Shares
9,001
Held
Schwab Strategic TRSCHP
Share
0.3%
Value
$687,304
Shares
25,936
New
Schwab Strategic TRSCHO
Share
0.3%
Value
$682,317
Shares
28,265
New
Ishares Core 30/70AOK
Share
0.3%
Value
$630,372
Shares
15,197
Held
Ishares TRAOM
Share
0.3%
Value
$615,393
Shares
12,335
Held
NvidiaNVDA
Share
0.3%
Value
$583,262
Shares
2,915
Held
Ishares TREEM
Share
0.3%
Value
$502,814
Shares
7,350
+5%
TargetTGT
Share
0.2%
Value
$451,780
Shares
3,459
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$426,021
Shares
1,025
Held
Spdr Series TrustKRE
Share
0.2%
Value
$405,612
Shares
5,419
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$394,012
Shares
7,468
+6%
AlphabetGOOG
Share
0.2%
Value
$383,010
Shares
1,084
Held
Otter TailOTTR
Share
0.2%
Value
$381,335
Shares
4,238
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$361,159
Shares
976
Held
Amazon.comAMZN
Share
0.2%
Value
$321,997
Shares
1,351
+2%
TeslaTSLA
Share
0.2%
Value
$313,768
Shares
746
+14%
Ishares TRIGV
Share
0.2%
Value
$310,033
Shares
3,422
New
Meta PlatformsMETA
Share
0.1%
Value
$289,531
Shares
514
+4%
Ishares TRIYG
Share
0.1%
Value
$286,338
Shares
3,165
Held
Exchange Traded Concepts TRUTHNQ
Share
0.1%
Value
$284,119
Shares
3,115
New
DraftKingsDKNG
Share
0.1%
Value
$277,203
Shares
10,974
+19%
Ishares TRIEFA
Share
0.1%
Value
$272,935
Shares
2,826
Held
Schwab Strategic TRSCHI
Share
0.1%
Value
$267,129
Shares
11,799
New
Ishares TRISTB
Share
0.1%
Value
$243,277
Shares
5,042
Held
Ishares TRIVW
Share
0.1%
Value
$236,552
Shares
1,720
New
Ishares TRHYG
Share
0.1%
Value
$217,199
Shares
2,716
Held
GE VernovaGEV
Share
0.1%
Value
$216,174
Shares
184
New
General ElectricGE
Share
0.1%
Value
$207,046
Shares
554
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDA	11.4%	$23m	603,841	Held
Ishares TROEF	10.9%	$22m	59,704	Held
Invesco Exchange Traded FD TRSP	10.5%	$21m	99,149	Held
Schwab Strategic TRFNDX	9.6%	$19m	619,404	+10%
Vanguard Tax-Managed FDSVEA	9.4%	$19m	266,252	Held
Ishares TRIGSB	5.4%	$11m	208,621	Held
Ishares TRILCB	5.2%	$10m	100,803	Held
Ishares TRTIP	5.1%	$10m	93,666	Held
BNY Mellon ETF TrustBKAG	4.4%	$9m	212,034	Held
BNY Mellon ETF TrustBKIE	3.6%	$7m	71,072	Held
Schwab Strategic TRFNDE	3.5%	$7m	178,420	Held
Ishares TRAOR	3.0%	$6m	86,813	Held
Spdr Series TrustSPHY	2.7%	$5m	234,315	Held
BNY Mellon ETF TrustBKLC	2.6%	$5m	35,865	+2%
AppleAAPL	1.9%	$4m	13,292	Held
Ishares TRAOA	1.7%	$3m	35,042	+26%
US BancorpUSB	1.0%	$2m	33,482	-7%
Alerus FinancialALRS	0.8%	$2m	50,279	Held
MicrosoftMSFT	0.6%	$1m	3,338	+3%
Berkshire HathawayBRK-B	0.6%	$1m	2,360	-3%
Vanguard Index FDSVOO	0.5%	$986,946	1,437	Held
Vanguard BD Index FDSBSV	0.3%	$701,268	9,001	Held
Schwab Strategic TRSCHP	0.3%	$687,304	25,936	New
Schwab Strategic TRSCHO	0.3%	$682,317	28,265	New
Ishares Core 30/70AOK	0.3%	$630,372	15,197	Held
Ishares TRAOM	0.3%	$615,393	12,335	Held
NvidiaNVDA	0.3%	$583,262	2,915	Held
Ishares TREEM	0.3%	$502,814	7,350	+5%
TargetTGT	0.2%	$451,780	3,459	Held
UnitedHealth GroupUNH	0.2%	$426,021	1,025	Held
Spdr Series TrustKRE	0.2%	$405,612	5,419	Held
Schwab Strategic TRFNDF	0.2%	$394,012	7,468	+6%
AlphabetGOOG	0.2%	$383,010	1,084	Held
Otter TailOTTR	0.2%	$381,335	4,238	Held
Vanguard Index FDSVTI	0.2%	$361,159	976	Held
Amazon.comAMZN	0.2%	$321,997	1,351	+2%
TeslaTSLA	0.2%	$313,768	746	+14%
Ishares TRIGV	0.2%	$310,033	3,422	New
Meta PlatformsMETA	0.1%	$289,531	514	+4%
Ishares TRIYG	0.1%	$286,338	3,165	Held
Exchange Traded Concepts TRUTHNQ	0.1%	$284,119	3,115	New
DraftKingsDKNG	0.1%	$277,203	10,974	+19%
Ishares TRIEFA	0.1%	$272,935	2,826	Held
Schwab Strategic TRSCHI	0.1%	$267,129	11,799	New
Ishares TRISTB	0.1%	$243,277	5,042	Held
Ishares TRIVW	0.1%	$236,552	1,720	New
Ishares TRHYG	0.1%	$217,199	2,716	Held
GE VernovaGEV	0.1%	$216,174	184	New
General ElectricGE	0.1%	$207,046	554	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.9% since 30 June 2025.

Where the money is

Technology2.8%

Financial services2.4%

Retail & consumer0.5%

Media & telecom0.3%

Everyday goods0.2%

Health care0.2%

Industrials0.2%

Utilities0.2%

Other93.2%

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.