WEALTH FORWARD, LLC

Filed: 5/4/2026ACC: 0002012773-26-000002

📋 What this filing means

WEALTH FORWARD, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $177.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.22M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

FUNDAMENTAL US S$19.21M10.8%

S&P500 EQL WGT$19.13M10.8%

S&P 100 ETF$19.01M10.7%

VAN FTSE DEV MKT$16.89M9.5%

FUNDAMENTAL US L$15.65M8.8%

ISHS 1-5YR INVS$10.84M6.1%

TIPS BD ETF$10.28M5.8%

Portfolio Concentration

Top 3$57.35M32.4%

4–10$78.15M44.1%

11–25$36.40M20.5%

Rest$5.33M3.0%

Top 3 weight

32.4%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

3.02M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares592.21K

TypeSH

Market value$19.21M

10.84%

Sole

592.21K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares99.70K

TypeSH

Market value$19.13M

10.80%

Sole

99.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares59.76K

TypeSH

Market value$19.01M

10.73%

Sole

59.76K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares263.56K

TypeSH

Market value$16.89M

9.53%

Sole

263.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares561.95K

TypeSH

Market value$15.65M

8.83%

Sole

561.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares206.25K

TypeSH

Market value$10.84M

6.12%

Sole

206.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares93.13K

TypeSH

Market value$10.28M

5.80%

Sole

93.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares99.86K

TypeSH

Market value$8.97M

5.06%

Sole

99.86K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares207.88K

TypeSH

Market value$8.77M

4.95%

Sole

207.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares176.29K

TypeSH

Market value$6.74M

3.81%

Sole

176.29K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares70.04K

TypeSH

Market value$6.54M

3.69%

Sole

70.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares85.72K

TypeSH

Market value$5.52M

3.11%

Sole

85.72K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares233.51K

TypeSH

Market value$5.45M

3.07%

Sole

233.51K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares35K

TypeSH

Market value$4.37M

2.47%

Sole

35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.27K

TypeSH

Market value$3.37M

1.90%

Sole

13.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares27.86K

TypeSH

Market value$2.46M

1.39%

Sole

27.86K

Shared

0.00

None

0.00

US BANCORP

SOLE

COM NEW

Shares35.97K

TypeSH

Market value$1.87M

1.06%

Sole

35.97K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.25K

TypeSH

Market value$1.20M

0.68%

Sole

3.25K

Shared

0.00

None

0.00

ALERUS FINL CORP

SOLE

COM

Shares50.28K

TypeSH

Market value$1.19M

0.67%

Sole

50.28K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.43K

TypeSH

Market value$1.16M

0.66%

Sole

2.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.44K

TypeSH

Market value$858.7K

0.48%

Sole

1.44K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares9K

TypeSH

Market value$705.8K

0.40%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares15.27K

TypeSH

Market value$609.0K

0.34%

Sole

15.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 40/60 MODER

Shares12.35K

TypeSH

Market value$585.0K

0.33%

Sole

12.35K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares2.89K

TypeSH

Market value$504.4K

0.28%

Sole

2.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	592.21K	SH	$19.21M 10.84%	592.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	99.70K	SH	$19.13M 10.80%	99.70K
ISHARES TRSOLE	S&P 100 ETF	59.76K	SH	$19.01M 10.73%	59.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	263.56K	SH	$16.89M 9.53%	263.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	561.95K	SH	$15.65M 8.83%	561.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	206.25K	SH	$10.84M 6.12%	206.25K
ISHARES TRSOLE	TIPS BD ETF	93.13K	SH	$10.28M 5.80%	93.13K
ISHARES TRSOLE	MORNINGSTR US EQ	99.86K	SH	$8.97M 5.06%	99.86K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	207.88K	SH	$8.77M 4.95%	207.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	176.29K	SH	$6.74M 3.81%	176.29K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	70.04K	SH	$6.54M 3.69%	70.04K
ISHARES TRSOLE	CORE 60/40 BALAN	85.72K	SH	$5.52M 3.11%	85.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	233.51K	SH	$5.45M 3.07%	233.51K
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	35K	SH	$4.37M 2.47%	35K
APPLE INCSOLE	COM	13.27K	SH	$3.37M 1.90%	13.27K
ISHARES TRSOLE	CORE 80/20 AGGRE	27.86K	SH	$2.46M 1.39%	27.86K
US BANCORPSOLE	COM NEW	35.97K	SH	$1.87M 1.06%	35.97K
MICROSOFT CORPSOLE	COM	3.25K	SH	$1.20M 0.68%	3.25K
ALERUS FINL CORPSOLE	COM	50.28K	SH	$1.19M 0.67%	50.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.43K	SH	$1.16M 0.66%	2.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.44K	SH	$858.7K 0.48%	1.44K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	9K	SH	$705.8K 0.40%	9K
ISHARES TRSOLE	CORE 30/70 CONSE	15.27K	SH	$609.0K 0.34%	15.27K
ISHARES TRSOLE	CORE 40/60 MODER	12.35K	SH	$585.0K 0.33%	12.35K
NVIDIA CORPORATIONSOLE	COM	2.89K	SH	$504.4K 0.28%	2.89K

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