Wealth Forward, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$220.87M
Full value: $220,872,122 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 50 | $220,872,122 | +$84,841,217 | -$55,449,105 | +$29,392,112 | FNDA, FNDX, SCHP, SCHO, OEF | 13F-HR | 14 Oct 2026, 12:25 |
| Q2 2026 | 49 | $200,794,801 | +$7,068,826 | -$888,652 | +$6,180,174 | FNDA, OEF, RSP, FNDX, VEA | 13F-HR | 29 Jul 2026, 17:12 |
| Q1 2026 | 43 | $177,223,283 | +$2,027,343 | -$371,759 | +$1,655,584 | FNDA, RSP, OEF, VEA, FNDX | 13F-HR | 04 May 2026, 11:37 |
| Q4 2025 | 43 | $177,004,596 | +$2,899,467 | -$1,003,902 | +$1,895,565 | OEF, RSP, FNDA, VEA, FNDX | 13F-HR | 30 Jan 2026, 13:29 |
| Q3 2025 | 43 | $172,230,772 | +$44,625,455 | -$29,883,998 | +$14,741,457 | OEF, RSP, FNDA, VEA, FNDX | 13F-HR | 06 Nov 2025, 13:28 |
| Q2 2025 | 34 | $148,814,286 | +$1,136,660 | -$982,046 | +$154,614 | RSP, VEA, OEF, FNDA, FNDX | 13F-HR | 07 Aug 2025, 15:32 |
| Q1 2025 | 31 | $140,528,937 | +$794,683 | -$534,161 | +$260,522 | RSP, VEA, FNDA, OEF, FNDX | 13F-HR | 07 May 2025, 12:40 |
| Q4 2024 | 30 | $141,725,001 | +$21,029,475 | -$1,054,143 | +$19,975,332 | RSP, FNDA, OEF, VEA, FNDX | 13F-HR | 22 Jan 2025, 15:55 |
| Q3 2024 | 31 | $142,609,246 | +$8,198,184 | -$2,087,580 | +$6,110,604 | RSP, FNDA, VEA, OEF, FNDX | 13F-HR | 28 Oct 2024, 12:05 |
| Q2 2024 | 32 | $127,997,508 | +$1,553,063 | -$230,388 | +$1,322,675 | RSP, FNDA, VEA, OEF, FNDX | 13F-HR | 19 Jul 2024, 15:33 |
| Q1 2024 | 31 | $127,032,461 | +$3,580,652 | -$342,980 | +$3,237,672 | RSP, FNDA, VEA, OEF, FNDX | 13F-HR | 07 May 2024, 16:00 |
| Q4 2023 | 30 | $118,368,275 | $0 | $0 | $0 | RSP, FNDA, VEA, FNDX, TIP | 13F-HR | 21 Feb 2024, 14:23 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 14 Oct 2026
- Latest reported 13F value
- $220,872,122
- Largest 13F holdings
-
FNDA FNDX SCHP SCHO OEF RSP VEA FNDF FNDE ILCB SCHI FNDC
+8 more
IGSB TIP AOR AAPL BKIE BKLC BKAG SPHY - Form 13F summary
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- Wealth Forward, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Wealth Forward, LLC reported 50 equity holdings with a total reported market value of $220,872,122 for Q3 2026. Top reported holdings included FNDA, FNDX, SCHP, SCHO, and OEF.
- Manager signature
- Stephanie Ternes - Chief Compliance Officer
- Manager location
- Fargo, ND
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
Names, identifiers, and filing context for this profile.
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Holdings Value