SEC 13F Intelligence

Managers / Q2 2026

Forthright Family Wealth Advisory LLC

CIK 0002008648 · 825 TOWN AND COUNTRY LN, 12TH FL, HOUSTON, TX, 77024 · 7135103510

Reported Value
$177M
Q2 2026
Positions
57
Filings on Record
11
2019–present window
Filed
Jul 16, 2026
original filing

Summary

Forthright Family Wealth Advisory LLC reported $177M in U.S.-listed holdings across 57 positions for Q2 2026.

Its largest position, Spdr Series, represents 10.4% of the portfolio.

Compared with Q1 2026, the fund opened 25 new positions and exited 31.

Portfolio Metrics

Turnover
+41.8%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+10.4%
Spdr Series
New / Exited
25 / 31
positions this quarter

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

13F Reported Value
Q4 ’23: $128MQ4 ’23Q1 ’24: $149MQ2 ’24: $155MQ2 ’24Q4 ’24: $156MQ1 ’25: $151MQ1 ’25Q2 ’25: $158MQ3 ’25: $163MQ3 ’25Q4 ’25: $159MQ1 ’26: $149MQ1 ’26Q2 ’26: $177Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.8%Common Stock: 6.0%Other: 0.1%
  • ETP · 93.8% · $166M
  • Common Stock · 6.0% · $11M
  • Other · 0.1% · $200,652

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+291.3K291.3K+$13M$13M
BLACKROCK ETF TRUST IINEW+247.5K247.5K+$12M$12M
AMERICAN CENTY ETF TRNEW+116.0K116.0K+$11M$11M
ISHARES TRNEW+12.3K12.3K+$4M$4M
BLACKROCK ETF TRUSTNEW+81.3K81.3K+$4M$4M
IAU*ISHARES GOLD TRNEW+45.1K45.1K+$3M$3M
CAPITAL GRP FIXED INCM ETF TNEW+115.6K115.6K+$3M$3M
EA SERIES TRUSTNEW+40.0K40.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

34 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRS&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · U.S. TECH ETF · S&P 100 ETF · MSCI USA MMENTM · EAFE GRWTH ETF · US INFRASTRUC · US TREAS BD ETF34.23%$60M443.8K
2SPDR SERIES TRUSTST STR P500ETF10.44%$18M210.0K
3DFACDIMENSIONAL ETF TRUSTUS COR EQU 2 ETF · US CORE EQT MKT · SHOR DUR FIX ETF · INTL CORE EQT MK · CORE FIXE IN ETF9.27%$16M363.7K
4BLACKROCK ETF TRUST IIISHA TOTA RE ETF7.05%$12M247.5K
5AMERICAN CENTY ETF TRUS LARGE CAP VLU5.99%$11M116.0K
6ISHARES INCMSCI EMRG CHN5.53%$10M95.5K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · LONG TERM TREAS5.13%$9M180.7K
8SCHWAB STRATEGIC TRUS AGGREGATE B4.14%$7M316.6K
9BLACKROCK ETF TRUSTISHA US THEM ETF · ISHA IN CTRY ETF · ISHA I IN TE ETF2.61%$5M108.6K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW1.93%$3M45.1K
11CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.79%$3M115.6K
12AAPLAPPLE INChistory →COM1.48%$3M9.0K
13EA SERIES TRUSTCAMBRIA GLOBAL E1.16%$2M40.0K
144I1PHILIP MORRIS INTL INChistory →COM1.03%$2M10.1K
15SPDR INDEX SHS FDSST PORT MARK ETF0.89%$2M30.5K
16VANGUARD INDEX FDSS&P 500 ETF SHS0.82%$1M2.1K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$1M3.6K
18MSFTMICROSOFT CORPCOM0.69%$1M3.2K
19J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT0.64%$1M28.3K
20AMZNAMAZON COM INCCOM0.50%$885,1953.7K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.46%$806,91311.3K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.37%$658,55413.6K
23INNOVATOR ETFS TRUSTEQUI DEFI 1 AUG0.31%$550,70220.0K
24NVDANVIDIA CORPORATIONCOM0.30%$525,5512.6K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.20%$359,7894.6K
26MOALTRIA GROUP INCCOM0.20%$359,7505.0K
27GLOBAL X FDSDEFENSE TECH ETF0.17%$301,6035.1K
28WISDOMTREE TREUROP DEFEN FD0.16%$282,31310.4K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.16%$281,8334.7K
30PGRPROGRESSIVE CORPCOM0.16%$278,9611.3K
31ODFLOLD DOMINION FREIGHT LINE INCOM0.15%$265,5521.2K
32TDYTELEDYNE TECHNOLOGIES INCCOM0.14%$256,090384
33CFGCITIZENS FINL GROUP INCCOM0.14%$255,9663.7K
34METAMETA PLATFORMS INCCL A0.14%$248,974442

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$177M57Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$149M63May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M47Feb 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M56Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M49Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M55Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M63Dec 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M69Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M63Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M53Feb 28, 202413F-HRchanges · 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 ↗.