Wealth Forward, LLC

CIK

2012773

Location

FARGO, ND

Portfolio Value

Small $192,599,963

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,613 / 8,794 ▲ 616 · as of Jun 2026

Top Industry

Consumer Electronics 28.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

28.9%

−6.3 pts

Top 5

83.1%

+0.1 pts

Top 10

95.3%

+1.0 pts

HHI

1,853

Moderately concentrated−41

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$178,890,619	11
Technology	2.9%	$5,674,575	3
Financial Services	2.5%	$4,766,908	3
Consumer Cyclical	0.5%	$912,967	3
Industrials	0.4%	$804,555	3
Communication Services	0.3%	$672,540	2
Consumer Defensive	0.2%	$451,779	1
Healthcare	0.2%	$426,020	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+137,632	1,475,133	$51,356,118
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,922	494,020	$55,657,551
—		+8,215	137,052	$10,083,973
BKAG	BNY Mellon Core Bond ETF	+6,054	318,971	$12,992,332
VEA	Vanguard FTSE Developed Markets ETF	+2,695	266,252	$18,970,455
DKNG	DraftKings Inc.	+1,723	10,974	$277,203
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+802	239,734	$5,897,955
BKF	iShares MSCI BIC ETF	+362	7,350	$502,813
TSLA	Tesla, Inc.	+90	746	$313,767
MSFT	Microsoft Corp	+85	3,338	$1,245,140
AMZN	Amazon Com Inc	+27	1,351	$321,997
AAPL	Apple Inc.	+24	13,292	$3,846,173
NVDA	Nvidia Corp	+23	2,915	$583,262
META	Meta Platforms, Inc.	+18	514	$289,531
GOOGL	Alphabet Inc.	+13	1,084	$383,009
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−2,483	33,482	$2,022,312
ABI	VictoryShares Pioneer Asset-Based Income ETF	−550	99,149	$21,095,932
BRK-B	Berkshire Hathaway Inc	−71	2,360	$1,180,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BDBT	Bluemonte Core Bond ETF	3,115	$284,119
GEV	GE Vernova Inc.	184	$216,174
GE	General Electric Co	554	$207,046
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	6,890	$346,704
XOM	ExxonMobil Holdings Corp	1,267	$214,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $192,599,963 total · filing declares 49 positions · $200,794,801 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	494,020	+8,922	$55,657,551	—	28.90%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,475,133	+137,632	$51,356,118	+22.4%	26.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	99,149	-550	$21,095,932	+10.3%	10.95%
VEA	Vanguard FTSE Developed Markets ETF	Added	266,252	+2,695	$18,970,455	+12.3%	9.85%
BKAG	BNY Mellon Core Bond ETF	Added	318,971	+6,054	$12,992,332	+4.7%	6.75%
		Added	137,052	+8,215	$10,083,973	+17.4%	5.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	239,734	+802	$5,897,955	+1.7%	3.06%
AAPL	Apple Inc. Technology	Added	13,292	+24	$3,846,173	+14.2%	2.00%
USB	US Bancorp De Financial Services	Reduced	33,482	-2,483	$2,022,312	+8.1%	1.05%
ALRS	Alerus Financial Corp Financial Services	Held	50,279	0	$1,563,676	+31.2%	0.81%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,413	0	$1,348,104	+15.0%	0.70%
MSFT	Microsoft Corp Technology	Added	3,338	+85	$1,245,140	+3.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,360	-71	$1,180,920	+1.4%	0.61%
BIV	Vanguard Intermediate-Term Bond ETF	Held	9,001	0	$701,267	−0.6%	0.36%
NVDA	Nvidia Corp Technology	Added	2,915	+23	$583,262	+15.6%	0.30%
BKF	iShares MSCI BIC ETF	Added	7,350	+362	$502,813	+26.7%	0.26%
TGT	Target Corp Consumer Defensive	Held	3,459	0	$451,779	+7.8%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Held	1,025	0	$426,020	+53.6%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	1,084	+13	$383,009	+24.7%	0.20%
OTTR	Otter Tail Corp Industrials	Held	4,238	0	$381,335	+2.5%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,351	+27	$321,997	+16.8%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	746	+90	$313,767	+28.7%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	514	+18	$289,531	+2.0%	0.15%
BDBT	Bluemonte Core Bond ETF	NEW	3,115	NEW	$284,119	NEW	0.15%
DKNG	DraftKings Inc. Consumer Cyclical	Added	10,974	+1,723	$277,203	+38.6%	0.14%
GEV	GE Vernova Inc. Industrials	NEW	184	NEW	$216,174	NEW	0.11%
GE	General Electric Co Industrials	NEW	554	NEW	$207,046	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.