Forthright Family Wealth Advisory LLC
CIK 0002008648 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$176.7M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
10.4%
IVW
ISHARES TR
7.7%
DFAC
DIMENSIONAL ETF TRUST
7.3%
BRTR
BLACKROCK ETF TRUST II
7.0%
QUAL
ISHARES TR
6.9%
EFV
ISHARES TR
6.2%
AVLV
AMERICAN CENTY ETF TR
6.0%
EMXC
ISHARES INC
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.