StockDriftsStockDriftsTop 49 Wealth Forward, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 11.45% | 603.8K | $23.0M | +1.96%(+11.63K) | $26.44(+43.95%) | 2026-06-30 | |
| OEF | ISHARES TR | 10.88% | 59.7K | $21.8M | -0.10%(-57) | $227.16(+68.55%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 10.51% | 99.1K | $21.1M | -0.55%(-550) | $150.02(+47.19%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 9.59% | 619.4K | $19.3M | +10.22%(+57.45K) | $21.30(+52.46%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.45% | 266.3K | $19.0M | +1.02%(+2.69K) | $47.30(+54.30%) | 2026-06-30 | |
| IGSB | ISHARES TR | 5.45% | 208.6K | $10.9M | +1.15%(+2.37K) | $52.89(-1.50%) | 2026-06-30 | |
| ILCB | ISHARES TR | 5.2% | 100.8K | $10.4M | +0.95%(+946) | $89.26(+20.08%) | 2026-06-30 | |
| TIP | ISHARES TR | 5.1% | 93.7K | $10.2M | +0.57%(+535) | $105.93(+0.94%) | 2026-06-30 | |
| BKAG | BNY MELLON ETF TRUST | 4.43% | 212.0K | $8.9M | +2.00%(+4.16K) | $42.38(-2.57%) | 2026-06-30 | |
| BKIE | BNY MELLON ETF TRUST | 3.56% | 71.1K | $7.1M | +1.48%(+1.04K) | $88.03(-60.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.67% |
Wealth Forward, LLC reports $200.79M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are FNDA (11.4%), OEF (10.9%) and RSP (10.5%). The top 20 holdings account for 94.07% of reported assets. Its disclosed equity book has returned +34.06% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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