Wealth Forward, LLC

Est. AUM

$177.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$19.2M	592207	10.84%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.1M	99699	10.80%	SOLE
3	ISHARES TR	S&P 100 ETF	$19.0M	59761	10.73%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.9M	263557	9.53%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$15.7M	561949	8.83%	SOLE
6	ISHARES TR	ISHS 1-5YR INVS	$10.8M	206250	6.12%	SOLE
7	ISHARES TR	TIPS BD ETF	$10.3M	93131	5.80%	SOLE
8	ISHARES TR	MORNINGSTR US EQ	$9.0M	99857	5.06%	SOLE
9	BNY MELLON ETF TRUST	CORE BOND ETF	$8.8M	207879	4.95%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6.7M	176290	3.81%	SOLE
11	BNY MELLON ETF TRUST	INTERNATIONL EQT	$6.5M	70036	3.69%	SOLE
12	ISHARES TR	CORE 60/40 BALAN	$5.5M	85716	3.11%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	233513	3.07%	SOLE
14	BNY MELLON ETF TRUST	US LRG CP CORE	$4.4M	35002	2.47%	SOLE
15	APPLE INC	COM	$3.4M	13268	1.90%	SOLE
16	ISHARES TR	CORE 80/20 AGGRE	$2.5M	27855	1.39%	SOLE
17	US BANCORP	COM NEW	$1.9M	35965	1.06%	SOLE
18	MICROSOFT CORP	COM	$1.2M	3253	0.68%	SOLE
19	ALERUS FINL CORP	COM	$1.2M	50279	0.67%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2431	0.66%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$859K	1437	0.48%	SOLE
22	VANGUARD BD INDEX FDS	SHORT TRM BOND	$706K	9001	0.40%	SOLE
23	ISHARES TR	CORE 30/70 CONSE	$609K	15266	0.34%	SOLE
24	ISHARES TR	CORE 40/60 MODER	$585K	12350	0.33%	SOLE
25	NVIDIA CORPORATION	COM	$504K	2892	0.28%	SOLE
26	TARGET CORP	COM	$419K	3459	0.24%	SOLE
27	ISHARES TR	MSCI EMG MKT ETF	$397K	6988	0.22%	SOLE
28	OTTER TAIL CORP	COM	$372K	4238	0.21%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$353K	5419	0.20%	SOLE
30	DEVON ENERGY CORP NEW	COM	$347K	6890	0.20%	SOLE
31	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$345K	7055	0.19%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$313K	976	0.18%	SOLE
33	ALPHABET INC	CAP STK CL C	$307K	1071	0.17%	SOLE
34	META PLATFORMS INC	CL A	$284K	496	0.16%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$277K	1025	0.16%	SOLE
36	AMAZON COM INC	COM	$276K	1324	0.16%	SOLE
37	ISHARES TR	U.S. FIN SVC ETF	$262K	3165	0.15%	SOLE
38	ISHARES TR	CORE MSCI EAFE	$256K	2826	0.14%	SOLE
39	TESLA INC	COM	$244K	656	0.14%	SOLE
40	ISHARES TR	CORE 1 5 YR USD	$244K	5042	0.14%	SOLE
41	ISHARES TR	IBOXX HI YD ETF	$216K	2716	0.12%	SOLE
42	EXXON MOBIL CORP	COM	$215K	1267	0.12%	SOLE
43	DRAFTKINGS INC NEW	COM CL A	$200K	9251	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.