Filed: 7/16/2026ACC: 0002008648-26-000003
📋 What this filing means
FORTHRIGHT FAMILY WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $176.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$176.73M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
ST STR P500ETF$18.45M10.4%
S&P 500 GRWT ETF$13.59M7.7%
US COR EQU 2 ETF$12.92M7.3%
ISHA TOTA RE ETF$12.46M7.0%
MSCI USA QLT FCT$12.20M6.9%
EAFE VALUE ETF$10.95M6.2%
US LARGE CAP VLU$10.58M6.0%
Portfolio Concentration
Top 3$44.96M25.4%
4–10$69.69M39.4%
11–25$47.48M26.9%
Rest$14.59M8.3%
Top 3 weight
25.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
14.42K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings57
Rows:
SPDR SERIES TRUST
SOLEShares210K
TypeSH
Market value$18.45M
10.44%
Sole
1.24K
Shared
0.00
None
208.76K
ISHARES TR
SOLEShares98.81K
TypeSH
Market value$13.59M
7.69%
Sole
985.00
Shared
0.00
None
97.82K
DIMENSIONAL ETF TRUST
SOLEShares291.27K
TypeSH
Market value$12.92M
7.31%
Sole
3.06K
Shared
0.00
None
288.21K
BLACKROCK ETF TRUST II
SOLEShares247.49K
TypeSH
Market value$12.46M
7.05%
Sole
495.00
Shared
0.00
None
247K
ISHARES TR
SOLEShares55.61K
TypeSH
Market value$12.20M
6.90%
Sole
539.00
Shared
0.00
None
55.07K
ISHARES TR
SOLEShares143.04K
TypeSH
Market value$10.95M
6.20%
Sole
1.61K
Shared
0.00
None
141.43K
AMERICAN CENTY ETF TR
SOLEShares116.05K
TypeSH
Market value$10.58M
5.99%
Sole
1.50K
Shared
0.00
None
114.54K
ISHARES INC
SOLEShares95.51K
TypeSH
Market value$9.77M
5.53%
Sole
1.28K
Shared
0.00
None
94.23K
SCHWAB STRATEGIC TR
SOLEShares316.59K
TypeSH
Market value$7.32M
4.14%
Sole
374.00
Shared
0.00
None
316.22K
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$6.40M
3.62%
Sole
269.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$6.10M
3.45%
Sole
293.00
Shared
0.00
None
16.39K
VANGUARD SCOTTSDALE FDS
SOLEShares107.07K
TypeSH
Market value$5.01M
2.84%
Sole
0.00
Shared
0.00
None
107.07K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$4.20M
2.38%
Sole
135.00
Shared
0.00
None
12.12K
VANGUARD SCOTTSDALE FDS
SOLEShares73.58K
TypeSH
Market value$4.06M
2.30%
Sole
157.00
Shared
0.00
None
73.42K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$3.68M
2.08%
Sole
0.00
Shared
0.00
None
29.57K
BLACKROCK ETF TRUST
SOLEShares81.26K
TypeSH
Market value$3.50M
1.98%
Sole
1.40K
Shared
0.00
None
79.86K
ISHARES GOLD TR
SOLEShares45.13K
TypeSH
Market value$3.41M
1.93%
Sole
467.00
Shared
0.00
None
44.66K
CAPITAL GRP FIXED INCM ETF T
SOLEShares115.56K
TypeSH
Market value$3.16M
1.79%
Sole
0.00
Shared
0.00
None
115.56K
ISHARES TR
SOLEShares48.24K
TypeSH
Market value$3.04M
1.72%
Sole
469.00
Shared
0.00
None
47.78K
APPLE INC
SOLEShares9.04K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
9.04K
EA SERIES TRUST
SOLEShares39.97K
TypeSH
Market value$2.04M
1.16%
Sole
0.00
Shared
0.00
None
39.97K
PHILIP MORRIS INTL INC
SOLEShares10.10K
TypeSH
Market value$1.83M
1.03%
Sole
0.00
Shared
0.00
None
10.10K
DIMENSIONAL ETF TRUST
SOLEShares34.82K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
34.82K
SPDR INDEX SHS FDS
SOLEShares30.47K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$1.45M
0.82%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 210K | SH | $18.45M 10.44% | 1.24K | 0.00 | 208.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 98.81K | SH | $13.59M 7.69% | 985.00 | 0.00 | 97.82K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 291.27K | SH | $12.92M 7.31% | 3.06K | 0.00 | 288.21K |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 247.49K | SH | $12.46M 7.05% | 495.00 | 0.00 | 247K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.61K | SH | $12.20M 6.90% | 539.00 | 0.00 | 55.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 143.04K | SH | $10.95M 6.20% | 1.61K | 0.00 | 141.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 116.05K | SH | $10.58M 5.99% | 1.50K | 0.00 | 114.54K |
ISHARES INCSOLE | MSCI EMRG CHN | 95.51K | SH | $9.77M 5.53% | 1.28K | 0.00 | 94.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 316.59K | SH | $7.32M 4.14% | 374.00 | 0.00 | 316.22K |
ISHARES TRSOLE | U.S. TECH ETF | 25.39K | SH | $6.40M 3.62% | 269.00 | 0.00 | 25.12K |
ISHARES TRSOLE | S&P 100 ETF | 16.68K | SH | $6.10M 3.45% | 293.00 | 0.00 | 16.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 107.07K | SH | $5.01M 2.84% | 0.00 | 0.00 | 107.07K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.26K | SH | $4.20M 2.38% | 135.00 | 0.00 | 12.12K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 73.58K | SH | $4.06M 2.30% | 157.00 | 0.00 | 73.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.57K | SH | $3.68M 2.08% | 0.00 | 0.00 | 29.57K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 81.26K | SH | $3.50M 1.98% | 1.40K | 0.00 | 79.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.13K | SH | $3.41M 1.93% | 467.00 | 0.00 | 44.66K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 115.56K | SH | $3.16M 1.79% | 0.00 | 0.00 | 115.56K |
ISHARES TRSOLE | US INFRASTRUC | 48.24K | SH | $3.04M 1.72% | 469.00 | 0.00 | 47.78K |
APPLE INCSOLE | COM | 9.04K | SH | $2.61M 1.48% | 0.00 | 0.00 | 9.04K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL E | 39.97K | SH | $2.04M 1.16% | 0.00 | 0.00 | 39.97K |
PHILIP MORRIS INTL INCSOLE | COM | 10.10K | SH | $1.83M 1.03% | 0.00 | 0.00 | 10.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 34.82K | SH | $1.80M 1.02% | 0.00 | 0.00 | 34.82K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 30.47K | SH | $1.58M 0.89% | 0.00 | 0.00 | 30.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.11K | SH | $1.45M 0.82% | 0.00 | 0.00 | 2.11K |
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