Managers / Q1 2026
Forthright Family Wealth Advisory LLC
CIK 0002008648 · 825 TOWN AND COUNTRY LN, 12TH FL, HOUSTON, TX, 77024 · 7135103510
Summary
Forthright Family Wealth Advisory LLC reported $149M in U.S.-listed holdings across 63 positions for Q1 2026.
The portfolio is heavily concentrated: Spdr alone accounts for 29.2% of reported value.
Compared with Q4 2025, the fund opened 31 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.8% · $141M
- Common Stock · 5.2% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +116.4K | 116.4K | +$5M | $5M |
| FIDELITY MERRIMACK STR TR | NEW | +62.1K | 62.1K | +$3M | $3M |
| ISHARES INC | NEW | +54.3K | 54.3K | +$3M | $3M |
| ISHARES TR | NEW | +53.3K | 53.3K | +$3M | $3M |
| ISHARES TR | NEW | +21.7K | 21.7K | +$2M | $2M |
| SPDR SER TR | NEW | +72.6K | 72.6K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +47.2K | 47.2K | +$2M | $2M |
| SPDR S&P 500 ETF TR | NEW | +3.7K | 3.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · U.S. TECH ETF · S&P 100 ETF · TRS FLT RT BD · S&P 500 GRWT ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · TIPS BD ETF · US INFRASTRUC · RUS 1000 VAL ETF · JPMORGAN USD EMG · RUS 1000 GRW ETF · GLOBAL ENERG ETF · CORE S&P MCP ETF | 33.75% | $50M | 609.2K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG INVT | 30.74% | $46M | 781.2K |
| 3 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · LONG TERM TREAS | 6.72% | $10M | 200.3K |
| 4 | SCHWAB STRATEGIC TR | US AGGREGATE B · 5 10YR CORP BD | 5.29% | $8M | 173.0K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 3.96% | $6M | 78.4K |
| 6 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN · MSCI EURZONE ETF | 2.98% | $4M | 83.7K |
| 7 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · SHORT DURATION F · CORE FIXED INCOM · INTERNATNAL VAL | 2.92% | $4M | 117.5K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF | 2.02% | $3M | 7.8K |
| 9 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.89% | $3M | 62.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.48% | $2M | 12.9K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.28% | $2M | 3.7K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.98% | $1M | 29.2K |
| 13 | MSFTMICROSOFT CORP | COM | 0.85% | $1M | 3.0K |
| 14 | 4I1PHILIP MORRIS INTL INC | COM | 0.61% | $916,383 | 10.0K |
| 15 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.59% | $872,589 | 17.7K |
| 16 | VDEVANGUARD WORLD FD | ENERGY ETF | 0.44% | $651,652 | 4.9K |
| 17 | AMZNAMAZON COM INC | COM | 0.40% | $593,631 | 3.3K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.33% | $493,450 | 11.8K |
| 19 | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 0.30% | $450,467 | 18.2K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.29% | $430,754 | 2.9K |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.21% | $312,736 | 1.4K |
| 22 | BSXBOSTON SCIENTIFIC CORP | COM | 0.18% | $275,467 | 4.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $149M | 63 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 47 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $163M | 56 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 49 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $151M | 55 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 63 | Dec 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 69 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 63 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 53 | Feb 28, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.