Wealth Forward, LLC
13F holdings for Q2 2026 · FARGO, ND · filed July 29, 2026
Wealth Forward, LLC reported $201M in 13F securities across 49 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were Schwab Strategic TR (11.4%), iShares TR (10.9%), Invesco Exchange Traded FD T (10.5%). Reported value rose 13.3% from the quarter before. It opened 8 new positions, added to 23, trimmed 5 and sold out of 2.
- 13F value Q2 2026
- $201M
- Holdings
- 49
- Change vs prior quarter
- +13.3%
- Rank by 13F value
- #6,521
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $23.0M | 11.4% | 603,841 | +2.0% | Added |
| iShares TR | $21.8M | 10.9% | 59,704 | 0% | Unchanged |
| Invesco Exchange Traded FD T | $21.1M | 10.5% | 99,149 | -0.6% | Trimmed |
| Schwab Strategic TR | $19.3M | 9.6% | 619,404 | +10.2% | Added |
| Vanguard Ftse Developed Markets ETF | $19.0M | 9.4% | 266,252 | +1.0% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $10.9M | 5.4% | 208,621 | +1.1% | Added |
| iShares TR | $10.4M | 5.2% | 100,803 | +0.9% | Added |
| iShares TR | $10.2M | 5.1% | 93,666 | +0.6% | Added |
| BNY Mellon ETF Trust | $8.9M | 4.4% | 212,034 | +2.0% | Added |
| BNY Mellon ETF Trust | $7.1M | 3.6% | 71,072 | +1.5% | Added |
| Schwab Strategic TR | $7.1M | 3.5% | 178,420 | +1.2% | Added |
| iShares TR | $6.0M | 3.0% | 86,813 | +1.3% | Added |
| SPDR Series Trust | $5.5M | 2.7% | 234,315 | +0.3% | Added |
| BNY Mellon ETF Trust | $5.1M | 2.6% | 35,865 | +2.5% | Added |
| AAPL Apple Inc. | $3.8M | 1.9% | 13,292 | +0.2% | Added |
| iShares TR | $3.4M | 1.7% | 35,042 | +25.8% | Added |
| USB U.S. Bancorp | $2.0M | 1.0% | 33,482 | -6.9% | Trimmed |
| ALRS Alerus Financial Corporation | $1.6M | 0.8% | 50,279 | 0% | Unchanged |
| MSFT Microsoft Corporation | $1.2M | 0.6% | 3,338 | +2.6% | Added |
| BRK.B Berkshire Hathaway Inc. | $1.2M | 0.6% | 2,360 | -2.9% | Trimmed |
| Vanguard Index FDS | $987K | 0.5% | 1,437 | 0% | Unchanged |
| Vanguard BD Index FDS | $701K | 0.3% | 9,001 | 0% | Unchanged |
| Schwab Strategic TR | $687K | 0.3% | 25,936 | New | New |
| Schwab Strategic TR | $682K | 0.3% | 28,265 | New | New |
| iShares TR | $630K | 0.3% | 15,197 | -0.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $201M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Schwab Strategic TR Added+$1.8M
- iShares TR Added+$701K
- Schwab Strategic TR New+$687K
- Schwab Strategic TR New+$682K
- Schwab Strategic TR Added+$443K
- iShares TR New+$310K
- Exchange Traded Concepts Tru New+$284K
- Schwab Strategic TR New+$267K
- iShares TR New+$237K
- GEV GE Vernova Inc. New+$216K
Biggest sells in Q2 2026
- DVN Devon Energy Corporation Sold out-$347K
- Exxon Mobil Corp Sold out-$215K
- USB U.S. Bancorp Trimmed-$150K
- Invesco Exchange Traded FD T Trimmed-$117K
- BRK.B Berkshire Hathaway Inc. Trimmed-$36K
- iShares TR Unchanged-$21K
- iShares TR Trimmed-$3K
- iShares TR Trimmed-$748
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 23 added, 5 trimmed, 2 sold out.
Sector mix
- Not listed with us87.6%
- n/a5.6%
- Technology3.4%
- Finance1.8%
- Funds and other0.6%
- Consumer Discretionary0.5%
- Health Care0.2%
- Utilities0.2%
- Industrials0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $615K | 0.3% | 12,335 | -0.1% | Trimmed |
| NVDA NVIDIA Corporation | $583K | 0.3% | 2,915 | +0.8% | Added |
| iShares TR | $503K | 0.3% | 7,350 | +5.2% | Added |
| TGT Target Corporation | $452K | 0.2% | 3,459 | 0% | Unchanged |
| UNH UnitedHealth Group Incorporated | $426K | 0.2% | 1,025 | 0% | Unchanged |
| SPDR Series Trust | $406K | 0.2% | 5,419 | 0% | Unchanged |
| Schwab Strategic TR | $394K | 0.2% | 7,468 | +5.9% | Added |
| GOOG Alphabet Inc. | $383K | 0.2% | 1,084 | +1.2% | Added |
| OTTR Otter Tail Corporation | $381K | 0.2% | 4,238 | 0% | Unchanged |
| Vanguard Index FDS | $361K | 0.2% | 976 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $322K | 0.2% | 1,351 | +2.0% | Added |
| TSLA Tesla Inc. | $314K | 0.2% | 746 | +13.7% | Added |
| iShares TR | $310K | 0.2% | 3,422 | New | New |
| META Meta Platforms Inc. | $290K | 0.1% | 514 | +3.6% | Added |
| iShares TR | $286K | 0.1% | 3,165 | 0% | Unchanged |
| Exchange Traded Concepts Tru | $284K | 0.1% | 3,115 | New | New |
| DKNG DraftKings Inc. | $277K | 0.1% | 10,974 | +18.6% | Added |
| iShares Core Msci Eafe ETF | $273K | 0.1% | 2,826 | 0% | Unchanged |
| Schwab Strategic TR | $267K | 0.1% | 11,799 | New | New |
| ISTB iShares Core 1-5 Year USD Bond ETF | $243K | 0.1% | 5,042 | 0% | Unchanged |
| iShares TR | $237K | 0.1% | 1,720 | New | New |
| iShares TR | $217K | 0.1% | 2,716 | 0% | Unchanged |
| GEV GE Vernova Inc. | $216K | 0.1% | 184 | New | New |
| GE GE Aerospace | $207K | 0.1% | 554 | New | New |
Questions about Wealth Forward, LLC
- What does Wealth Forward, LLC own?
- In its Form 13F for Q2 2026, Wealth Forward, LLC reported 49 holdings worth $201M. The five largest were Schwab Strategic TR, iShares TR, Invesco Exchange Traded FD T, Schwab Strategic TR, Vanguard Ftse Developed Markets ETF.
- What did Wealth Forward, LLC buy and sell in Q2 2026?
- Wealth Forward, LLC opened 8 new positions, added to 23, trimmed 5 and sold out of 2 compared with the quarter before.
- When did Wealth Forward, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by Wealth Forward, LLC (SEC CIK 0002012773) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds