Managers / Q1 2026
Forefront Wealth Partners, LLC
CIK 0002068112 · 7500 RIALTO BLVD, BLDG 1 SUITE 250, AUSTIN, TX, 78735 · 512-617-1984
Summary
Forefront Wealth Partners, LLC reported $239M in U.S.-listed holdings across 162 positions for Q1 2026.
Its largest position, Spdr Series, represents 11.8% of the portfolio.
Compared with Q4 2025, the fund opened 32 new positions and exited 9.
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 · 73.8% · $176M
- Common Stock · 23.7% · $57M
- Other · 2.0% · $5M
- ADR · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +22.6K | 22.6K | +$2M | $2M |
| ISHARES TR | NEW | +34.9K | 34.9K | +$1M | $1M |
| EA SERIES TRUST | NEW | +15.5K | 15.5K | +$541,271 | $541,271 |
| INTUINTUIT | NEW | +1.2K | 1.2K | +$501,803 | $501,803 |
| SCHWSCHWAB CHARLES CORP | NEW | +5.3K | 5.3K | +$498,469 | $498,469 |
| BXBLACKSTONE INC | NEW | +4.3K | 4.3K | +$497,115 | $497,115 |
| AXONAXON ENTERPRISE INC | NEW | +1.1K | 1.1K | +$472,255 | $472,255 |
| BABAALIBABA GROUP HLDG LTD | NEW | +3.7K | 3.7K | +$467,465 | $467,465 |
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 | CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P US VLU · S&P 500 VAL ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE UNIVRSL USD · RUS TOP 200 ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · RUS MID CAP ETF · LATN AMER 40 ETF · NATIONAL MUN ETF | 24.00% | $57M | 552.3K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 13.57% | $32M | 503.4K |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US LCAP GR ETF · US DIVIDEND EQ | 6.54% | $16M | 395.2K |
| 4 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · SMID RISNG ETF · NASDQ CLN EDGE · NASDAQ CYB ETF | 5.09% | $12M | 182.4K |
| 5 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 2.96% | $7M | 174.7K |
| 6 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.45% | $6M | 126.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.98% | $5M | 12.8K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT | 1.98% | $5M | 12.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.95% | $5M | 26.7K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.64% | $4M | 18.8K |
| 11 | PACER FDS TR | TRENDP US LAR CP · US SMALL CAP CAS | 1.56% | $4M | 75.9K |
| 12 | ISHARES INC | CORE MSCI EMKT | 1.22% | $3M | 41.9K |
| 13 | GLOBAL X FDS | DEFENSE TECH ETF · DATA CTR & DIGIT | 1.17% | $3M | 72.6K |
| 14 | AAPLAPPLE INChistory → | COM | 1.16% | $3M | 10.9K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.04% | $2M | 8.0K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.99% | $2M | 8.3K |
| 17 | NUSHARES ETF TR | NUVEEN DIVIDEND | 0.95% | $2M | 65.6K |
| 18 | MSTBETF SER SOLUTIONS | LHA MKT ST TACTL | 0.94% | $2M | 58.5K |
| 19 | WISDOMTREE TR | FLOATNG RAT TREA | 0.90% | $2M | 42.9K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.83% | $2M | 3.5K |
| 21 | MUMICRON TECHNOLOGY INC | COM | 0.81% | $2M | 5.8K |
| 22 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.71% | $2M | 12.8K |
| 23 | AMDADVANCED MICRO DEVICES INC | COM | 0.69% | $2M | 8.1K |
| 24 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.55% | $1M | 3.4K |
| 25 | TSLATESLA INC | COM | 0.51% | $1M | 3.3K |
| 26 | ASML HLDG NV | N Y REGISTRY SHS | 0.50% | $1M | 910 |
Filing History
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 ↗.