Forthright Family Wealth Advisory LLC

CIK

2008648

Location

HOUSTON, TX

Portfolio Value

Small $176,728,842

Diversification

Diversified

Filing Date

Global Rank

#6,877 / 8,793 ▲ 546 · as of Jun 2026

Top Industry

Consumer Electronics 24.0%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.7%

−19.6 pts

Top 5

66.8%

−9.0 pts

Top 10

86.6%

−3.2 pts

HHI

1,377

Diversified−1,375

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.8%	$165,841,634	23
Technology	2.6%	$4,608,612	4
Consumer Defensive	1.4%	$2,387,954	3
Communication Services	0.9%	$1,524,787	2
Consumer Cyclical	0.6%	$1,113,730	2
Financial Services	0.6%	$986,574	4
Industrials	0.2%	$265,551	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+252,143	369,648	$16,623,351
FNDA	Schwab Fundamental U.S. Small Company ETF	+143,607	316,590	$7,322,726
BKF	iShares MSCI BIC ETF	+64,358	120,901	$16,174,594
NVDA	Nvidia Corp	+2,332	2,627	$525,636
GOOGL	Alphabet Inc.	+724	3,578	$1,275,813
AMZN	Amazon Com Inc	+423	3,714	$885,194
MSFT	Microsoft Corp	+253	3,249	$1,211,941
PM	Philip Morris International Inc.	+100	10,102	$1,827,552
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−571,190	210,002	$18,454,975
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−223,613	425,971	$54,322,371
BIV	Vanguard Intermediate-Term Bond ETF	−73,819	4,618	$359,788
BNDW	Vanguard Total World Bond ETF	−19,622	180,650	$9,072,056
VEA	Vanguard FTSE Developed Markets ETF	−17,919	11,325	$806,906
VEU	Vanguard FTSE All-World Ex-US ETF	−7,092	4,722	$281,856
BNDX	Vanguard Total International Bond ETF	−4,141	13,598	$658,551
AAPL	Apple Inc.	−3,859	9,037	$2,614,946
VB	Vanguard Morningstar Small-Cap ETF	−3,302	2,111	$1,449,855
—		−1,527	838	$206,323
ODFL	Old Dominion Freight Line, Inc.	−200	1,226	$265,551
HD	Home Depot, Inc.	−12	648	$228,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	247,494	$12,455,135
ACSG	American Century Small Cap Growth Insights ETF	116,048	$10,584,738
BAI	iShares A.I. Innovation and Tech Active ETF	108,625	$4,606,003
IAU	Ishares Gold Trust	45,126	$3,407,464
CGCB	Capital Group Core Bond ETF	115,558	$3,158,200
AAAA	Amplius Aggressive Asset Allocation ETF	39,973	$2,044,618
CWI	State Street SPDR MSCI ACWI ex-US ETF	30,472	$1,577,840
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28,270	$1,139,676
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	20,000	$550,700
AGNG	Global X Funds Global X Aging Population ETF	5,051	$301,595
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	10,383	$282,313
TDY	Teledyne Technologies Inc	384	$256,089
CFG	Citizens Financial Group Inc/Ri	3,653	$255,965
META	Meta Platforms, Inc.	442	$248,974
RF	Regions Financial Corp	7,775	$234,805
PRI	Primerica, Inc.	763	$216,844
BG	Bunge Global SA	1,880	$200,652
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FAAA	Fidelity AAA CLO ETF	62,118	$2,833,823
SPY	Spdr S&P 500 ETF Trust	3,655	$2,376,992
EDV	Vanguard World Funds Extended Duration ETF	4,948	$856,201
FBCG	Fidelity Blue Chip Growth ETF	18,164	$573,619
BSX	Boston Scientific Corp	4,022	$252,380
ARCC	Ares Capital Corp	11,000	$198,220
UNH	Unitedhealth Group Inc	518	$140,165
CDW	CDW Corp	1,020	$123,440
CVM	Cel Sci Corp	16,500	$52,965
—		20,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $176,728,842 total · filing declares 57 positions · $176,729,059 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	425,971	-223,613	$54,322,371	—	30.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	210,002	-571,190	$18,454,975	−67.3%	10.44%
DCOR	Dimensional US Core Equity 1 ETF	Added	369,648	+252,143	$16,623,351	+218.1%	9.41%
BKF	iShares MSCI BIC ETF	Added	120,901	+64,358	$16,174,594	+117.5%	9.15%
BCLO	iShares BBB-B CLO Active ETF	NEW	247,494	NEW	$12,455,135	NEW	7.05%
ACSG	American Century Small Cap Growth Insights ETF	NEW	116,048	NEW	$10,584,738	NEW	5.99%
BNDW	Vanguard Total World Bond ETF	Reduced	180,650	-19,622	$9,072,056	−8.8%	5.13%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	316,590	+143,607	$7,322,726	+83.5%	4.14%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	108,625	NEW	$4,606,003	NEW	2.61%
IAU	Ishares Gold Trust	NEW	45,126	NEW	$3,407,464	NEW	1.93%
CGCB	Capital Group Core Bond ETF	NEW	115,558	NEW	$3,158,200	NEW	1.79%
AAPL	Apple Inc. Technology	Reduced	9,037	-3,859	$2,614,946	−20.1%	1.48%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	39,973	NEW	$2,044,618	NEW	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,102	+100	$1,827,552	+10.5%	1.03%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	30,472	NEW	$1,577,840	NEW	0.89%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,111	-3,302	$1,449,855	−55.2%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	3,578	+724	$1,275,813	+55.5%	0.72%
MSFT	Microsoft Corp Technology	Added	3,249	+253	$1,211,941	+9.3%	0.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	28,270	NEW	$1,139,676	NEW	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,714	+423	$885,194	+29.1%	0.50%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,325	-17,919	$806,906	−56.9%	0.46%
BNDX	Vanguard Total International Bond ETF	Reduced	13,598	-4,141	$658,551	−22.7%	0.37%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	20,000	NEW	$550,700	NEW	0.31%
NVDA	Nvidia Corp Technology	Added	2,627	+2,332	$525,636	+921.7%	0.30%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	4,618	-73,819	$359,788	−94.0%	0.20%
MO	Altria Group, Inc. Consumer Defensive	Held	5,000	0	$359,750	+9.0%	0.20%
AGNG	Global X Funds Global X Aging Population ETF	NEW	5,051	NEW	$301,595	NEW	0.17%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	10,383	NEW	$282,313	NEW	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,722	-7,092	$281,856	−55.9%	0.16%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,277	0	$278,960	+10.2%	0.16%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	1,226	-200	$265,551	−4.7%	0.15%
TDY	Teledyne Technologies Inc Technology	NEW	384	NEW	$256,089	NEW	0.14%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	3,653	NEW	$255,965	NEW	0.14%
META	Meta Platforms, Inc. Communication Services	NEW	442	NEW	$248,974	NEW	0.14%
RF	Regions Financial Corp Financial Services	NEW	7,775	NEW	$234,805	NEW	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	648	-12	$228,536	+5.3%	0.13%
PRI	Primerica, Inc. Financial Services	NEW	763	NEW	$216,844	NEW	0.12%
		Reduced	838	-1,527	$206,323	−57.6%	0.12%
BG	Bunge Global SA Consumer Defensive	NEW	1,880	NEW	$200,652	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.