Quick Takeaways
- Wealth Forward, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $177,223,283.
13F Filings History of Wealth Forward, LLC
- Latest 13F report
- Q1 2026 - 04 May 2026
- Value $
- $177,223,283
- Signature - Title
- Stephanie Ternes - Chief Compliance Officer
- Location
- Fargo, ND
- Summary
- This page shows a list of all the recent 13F filings made by Wealth Forward, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wealth Forward, LLC reported 43 stock holdings with total value $177,223,283 as of Q1 2026. Top holdings included FNDA, RSP, OEF, VEA, and FNDX.
Follow Filing Activity
Follow Wealth Forward, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
What Changed
- Most recent filing was accepted on 04 May 2026, 11:37.
- Reported value moved from $177,004,596 to $177,223,283.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |