Managers / Q2 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 $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
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 · 93.8% · $166M
- Common Stock · 6.0% · $11M
- Other · 0.1% · $200,652
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +291.3K | 291.3K | +$13M | $13M |
| BLACKROCK ETF TRUST II | NEW | +247.5K | 247.5K | +$12M | $12M |
| AMERICAN CENTY ETF TR | NEW | +116.0K | 116.0K | +$11M | $11M |
| ISHARES TR | NEW | +12.3K | 12.3K | +$4M | $4M |
| BLACKROCK ETF TRUST | NEW | +81.3K | 81.3K | +$4M | $4M |
| IAU*ISHARES GOLD TR | NEW | +45.1K | 45.1K | +$3M | $3M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +115.6K | 115.6K | +$3M | $3M |
| EA SERIES TRUST | NEW | +40.0K | 40.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&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 ETF | 34.23% | $60M | 443.8K |
| 2 | SPDR SERIES TRUST | ST STR P500ETF | 10.44% | $18M | 210.0K |
| 3 | DFACDIMENSIONAL ETF TRUST | US COR EQU 2 ETF · US CORE EQT MKT · SHOR DUR FIX ETF · INTL CORE EQT MK · CORE FIXE IN ETF | 9.27% | $16M | 363.7K |
| 4 | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 7.05% | $12M | 247.5K |
| 5 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 5.99% | $11M | 116.0K |
| 6 | ISHARES INC | MSCI EMRG CHN | 5.53% | $10M | 95.5K |
| 7 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · LONG TERM TREAS | 5.13% | $9M | 180.7K |
| 8 | SCHWAB STRATEGIC TR | US AGGREGATE B | 4.14% | $7M | 316.6K |
| 9 | BLACKROCK ETF TRUST | ISHA US THEM ETF · ISHA IN CTRY ETF · ISHA I IN TE ETF | 2.61% | $5M | 108.6K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.93% | $3M | 45.1K |
| 11 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.79% | $3M | 115.6K |
| 12 | AAPLAPPLE INChistory → | COM | 1.48% | $3M | 9.0K |
| 13 | EA SERIES TRUST | CAMBRIA GLOBAL E | 1.16% | $2M | 40.0K |
| 14 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.03% | $2M | 10.1K |
| 15 | SPDR INDEX SHS FDS | ST PORT MARK ETF | 0.89% | $2M | 30.5K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.82% | $1M | 2.1K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.72% | $1M | 3.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.69% | $1M | 3.2K |
| 19 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 0.64% | $1M | 28.3K |
| 20 | AMZNAMAZON COM INC | COM | 0.50% | $885,195 | 3.7K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.46% | $806,913 | 11.3K |
| 22 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.37% | $658,554 | 13.6K |
| 23 | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 0.31% | $550,702 | 20.0K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.30% | $525,551 | 2.6K |
| 25 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.20% | $359,789 | 4.6K |
| 26 | MOALTRIA GROUP INC | COM | 0.20% | $359,750 | 5.0K |
| 27 | GLOBAL X FDS | DEFENSE TECH ETF | 0.17% | $301,603 | 5.1K |
| 28 | WISDOMTREE TR | EUROP DEFEN FD | 0.16% | $282,313 | 10.4K |
| 29 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.16% | $281,833 | 4.7K |
| 30 | PGRPROGRESSIVE CORP | COM | 0.16% | $278,961 | 1.3K |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.15% | $265,552 | 1.2K |
| 32 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.14% | $256,090 | 384 |
| 33 | CFGCITIZENS FINL GROUP INC | COM | 0.14% | $255,966 | 3.7K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.14% | $248,974 | 442 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $177M | 57 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| 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 ↗.