Wealth Forward, LLC

CIK

2012773

Location

FARGO, ND

Portfolio Value

Micro $11,937,016

Diversification

Diversified

Filing Date

Global Rank

#8,042 / 8,605 ▲ 61 · as of Mar 2026

Top Industry

Consumer Electronics 28.2%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.4%

SPY

+53.6%

Annualised alpha

-5.8%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.2%

−0.9 pts

Top 5

73.7%

−1.9 pts

Top 10

89.8%

−0.8 pts

HHI

1,413

Diversified−68

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$5,075,812	3
Financial Services	35.4%	$4,227,589	3
Consumer Cyclical	6.0%	$719,623	3
Energy	4.7%	$561,663	2
Consumer Defensive	3.5%	$419,230	1
Industrials	3.1%	$371,969	1
Communication Services	2.4%	$283,776	1
Healthcare	2.3%	$277,354	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+31	2,431	$1,164,935
MSFT	Microsoft Corp	+21	3,253	$1,204,163
NVDA	Nvidia Corp	+11	2,892	$504,364
META	Meta Platforms, Inc.	+6	496	$283,776
TSLA	Tesla, Inc.	+5	656	$243,868
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−117	6,890	$346,704
AAPL	Apple Inc.	−114	13,268	$3,367,285
AMZN	Amazon Com Inc	−2	1,324	$275,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,267	$214,959
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $11,937,016 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,268	-114	$3,367,285	−7.4%	28.21%
USB	US Bancorp De Financial Services	Held	35,965	0	$1,870,539	−2.5%	15.67%
MSFT	Microsoft Corp Technology	Added	3,253	+21	$1,204,163	−23.0%	10.09%
ALRS	Alerus Financial Corp Financial Services	Held	50,279	0	$1,192,115	+5.3%	9.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,431	+31	$1,164,935	−3.4%	9.76%
NVDA	Nvidia Corp Technology	Added	2,892	+11	$504,364	−6.1%	4.23%
TGT	Target Corp Consumer Defensive	Held	3,459	0	$419,230	+24.0%	3.51%
OTTR	Otter Tail Corp Industrials	Held	4,238	0	$371,969	+8.6%	3.12%
DVN	Devon Energy Corp/De Energy	Reduced	6,890	-117	$346,704	+35.1%	2.90%
META	Meta Platforms, Inc. Communication Services	Added	496	+6	$283,776	−12.3%	2.38%
UNH	Unitedhealth Group Inc Healthcare	Held	1,025	0	$277,354	−18.0%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,324	-2	$275,749	−9.9%	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	656	+5	$243,868	−16.7%	2.04%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,267	NEW	$214,959	NEW	1.80%
DKNG	DraftKings Inc. Consumer Cyclical	Held	9,251	0	$200,006	−37.3%	1.68%