StockDriftsStockDriftsTop 50 Wealth Forward LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 18.28% | 1.15M | $40.4M | +91.00%(+549.48K) | $31.25(+12.78%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 13.68% | 960.3K | $30.2M | +55.04%(+340.90K) | $24.84(+30.57%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 6.27% | 551.4K | $13.9M | +2025.83%(+525.42K) | $25.85(-1.81%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 5.88% | 544.7K | $13.0M | +1827.13%(+516.44K) | $24.01(-0.46%) | 2026-09-30 | |
| OEF | ISHARES TR | 5.87% | 33.9K | $13.0M | -43.17%(-25.77K) | $227.16(+68.37%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.37% | 57.0K | $11.9M | -42.53%(-42.17K) | $150.02(+42.25%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.85% | 151.7K | $10.7M | -43.03%(-114.56K) | $47.30(+46.64%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 4.71% | 193.5K | $10.4M | +2490.41%(+185.98K) | $52.63(+2.02%) | 2026-09-30 | |
| FNDE | SCHWAB STRATEGIC TR | 3.59% | 189.4K | $7.9M | +6.15%(+10.97K) | $28.41(+48.81%) | 2026-09-30 | |
| ILCB | ISHARES TR | 2.69% | 56.2K | $5.9M | -44.30%(-44.65K) | $89.26(+18.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.10% |
Wealth Forward LLC reports $220.87M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are FNDA (18.3%), FNDX (13.7%) and SCHP (6.3%). The top 20 holdings account for 90.19% of reported assets. Its disclosed equity book has returned +33.30% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wealth Forward LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wealth Forward LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012773). View Wealth Forward LLC’s 13F filings on SEC