Filed: 5/12/2026ACC: 0001951757-26-000827
📋 What this filing means
FORTHRIGHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $352.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$352.52M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
S&P 500 ETF SHS$46.86M13.3%
US DIVIDEND EQ$39.58M11.2%
CORE S&P US VLU$30.91M8.8%
US SML CAP ETF$27.76M7.9%
CORE S&P US GWT$26.92M7.6%
INTERMED TERM$24.34M6.9%
COM$20.94M5.9%
Portfolio Concentration
Top 3$117.35M33.3%
4–10$149.66M42.5%
11–25$58.09M16.5%
Rest$27.41M7.8%
Top 3 weight
33.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares78.42K
TypeSH
Market value$46.86M
13.29%
Sole
0.00
Shared
0.00
None
78.42K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$39.58M
11.23%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares302.27K
TypeSH
Market value$30.91M
8.77%
Sole
0.00
Shared
0.00
None
302.27K
SCHWAB STRATEGIC TR
SOLEShares954.56K
TypeSH
Market value$27.76M
7.87%
Sole
0.00
Shared
0.00
None
954.56K
ISHARES TR
SOLEShares173.54K
TypeSH
Market value$26.92M
7.64%
Sole
0.00
Shared
0.00
None
173.54K
VANGUARD BD INDEX FDS
SOLEShares315.31K
TypeSH
Market value$24.34M
6.90%
Sole
0.00
Shared
0.00
None
315.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares421.70K
TypeSH
Market value$20.17M
5.72%
Sole
0.00
Shared
0.00
None
421.70K
AMPLIFY ETF TR
SOLEShares417.01K
TypeSH
Market value$18.70M
5.31%
Sole
0.00
Shared
0.00
None
417.01K
PROSHARES TR
SOLEShares171.25K
TypeSH
Market value$18.15M
5.15%
Sole
0.00
Shared
0.00
None
171.25K
VANGUARD INDEX FDS
SOLEShares47.45K
TypeSH
Market value$13.63M
3.87%
Sole
0.00
Shared
0.00
None
47.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.61K
TypeSH
Market value$9.21M
2.61%
Sole
0.00
Shared
0.00
None
121.61K
VANGUARD MUN BD FDS
SOLEShares149.18K
TypeSH
Market value$7.44M
2.11%
Sole
0.00
Shared
0.00
None
149.18K
ALPS ETF TR
SOLEShares136.30K
TypeSH
Market value$5.68M
1.61%
Sole
0.00
Shared
0.00
None
136.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.36K
TypeSH
Market value$5.63M
1.60%
Sole
0.00
Shared
0.00
None
176.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.35K
TypeSH
Market value$5.43M
1.54%
Sole
0.00
Shared
0.00
None
8.35K
AMERICAN CENTY ETF TR
SOLEShares44.23K
TypeSH
Market value$4.89M
1.39%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares50.89K
TypeSH
Market value$3.44M
0.97%
Sole
0.00
Shared
0.00
None
50.89K
HARTFORD FDS EXCHANGE TRADED
SOLEShares73.95K
TypeSH
Market value$2.87M
0.81%
Sole
0.00
Shared
0.00
None
73.95K
VISA INC
SOLEShares8.67K
TypeSH
Market value$2.62M
0.74%
Sole
0.00
Shared
0.00
None
8.67K
APPLE INC
SOLEShares10.26K
TypeSH
Market value$2.60M
0.74%
Sole
0.00
Shared
0.00
None
10.26K
MARATHON PETE CORP
SOLEShares9.60K
TypeSH
Market value$2.34M
0.67%
Sole
0.00
Shared
0.00
None
9.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.35K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
17.35K
PROCTER & GAMBLE CO
SOLEShares10.42K
TypeSH
Market value$1.50M
0.43%
Sole
0.00
Shared
0.00
None
10.42K
PROGRESSIVE CORP
SOLEShares7.55K
TypeSH
Market value$1.50M
0.42%
Sole
0.00
Shared
0.00
None
7.55K
HF SINCLAIR CORP
SOLEShares21.33K
TypeSH
Market value$1.33M
0.38%
Sole
0.00
Shared
0.00
None
21.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.42K | SH | $46.86M 13.29% | 0.00 | 0.00 | 78.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $39.58M 11.23% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P US VLU | 302.27K | SH | $30.91M 8.77% | 0.00 | 0.00 | 302.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 954.56K | SH | $27.76M 7.87% | 0.00 | 0.00 | 954.56K |
ISHARES TRSOLE | CORE S&P US GWT | 173.54K | SH | $26.92M 7.64% | 0.00 | 0.00 | 173.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 315.31K | SH | $24.34M 6.90% | 0.00 | 0.00 | 315.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 421.70K | SH | $20.17M 5.72% | 0.00 | 0.00 | 421.70K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 417.01K | SH | $18.70M 5.31% | 0.00 | 0.00 | 417.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 171.25K | SH | $18.15M 5.15% | 0.00 | 0.00 | 171.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.45K | SH | $13.63M 3.87% | 0.00 | 0.00 | 47.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 121.61K | SH | $9.21M 2.61% | 0.00 | 0.00 | 121.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 149.18K | SH | $7.44M 2.11% | 0.00 | 0.00 | 149.18K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 136.30K | SH | $5.68M 1.61% | 0.00 | 0.00 | 136.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 176.36K | SH | $5.63M 1.60% | 0.00 | 0.00 | 176.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.35K | SH | $5.43M 1.54% | 0.00 | 0.00 | 8.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.23K | SH | $4.89M 1.39% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.89K | SH | $3.44M 0.97% | 0.00 | 0.00 | 50.89K |
HARTFORD FDS EXCHANGE TRADEDSOLE | AAA CLO ETF | 73.95K | SH | $2.87M 0.81% | 0.00 | 0.00 | 73.95K |
VISA INCSOLE | COM CL A | 8.67K | SH | $2.62M 0.74% | 0.00 | 0.00 | 8.67K |
APPLE INCSOLE | COM | 10.26K | SH | $2.60M 0.74% | 0.00 | 0.00 | 10.26K |
MARATHON PETE CORPSOLE | COM | 9.60K | SH | $2.34M 0.67% | 0.00 | 0.00 | 9.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 17.35K | SH | $1.61M 0.46% | 0.00 | 0.00 | 17.35K |
PROCTER & GAMBLE COSOLE | COM | 10.42K | SH | $1.50M 0.43% | 0.00 | 0.00 | 10.42K |
PROGRESSIVE CORPSOLE | COM | 7.55K | SH | $1.50M 0.42% | 0.00 | 0.00 | 7.55K |
HF SINCLAIR CORPSOLE | COM | 21.33K | SH | $1.33M 0.38% | 0.00 | 0.00 | 21.33K |
Page 1 of 3