Holdings of Wealth Forward, LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Funds 8.0 %
- Technology 3.6 %
- Financials 2.1 %
- Consumer discretionary 0.7 %
- Communication 0.4 %
- Energy 0.4 %
- Health care 0.2 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 142.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 99,699 | 19.1M $ | |
| 2 | Ishares S&p 100 Etf | 59,761 | 19M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 263,557 | 16.9M $ | |
| 4 | Schwab Fundamental U.S. Large Company ETF | 561,949 | 15.7M $ | |
| 5 | iShares Trust | 206,250 | 10.8M $ | |
| 6 | iShares TIPS Bond ETF | 93,131 | 10.3M $ | |
| 7 | iShares Morningstar US Equity ETF | 99,857 | 9M $ | |
| 8 | SCHWAB STRATEGIC TRUST | 176,290 | 6.7M $ | |
| 9 | iShares Core 60/40 Balanced Al | 85,716 | 5.5M $ | |
| 10 | State Street SPDR Portfolio High Yield Bond ETF | 233,513 | 5.4M $ | |
| 11 | BNY Mellon US Large Cap Core E | 35,002 | 4.4M $ | |
| 12 | Apple Inc | 13,268 | 3.4M $ | |
| 13 | iShares Core 80/20 Aggressive | 27,855 | 2.5M $ | |
| 14 | US Bancorp | 35,965 | 1.9M $ | |
| 15 | Microsoft Corp | 3,253 | 1.2M $ | |
| 16 | Alerus Financial Corp | 50,279 | 1.2M $ | |
| 17 | Berkshire Hathaway Inc | 2,431 | 1.2M $ | |
| 18 | Vanguard S&P 500 ETF | 1,437 | 858.7K $ | |
| 19 | Vanguard Short-term Bond Etf | 9,001 | 705.8K $ | |
| 20 | iShares Core 30/70 Conservativ | 15,266 | 609K $ | |
| 21 | NVIDIA Corp | 2,892 | 504.4K $ | |
| 22 | Target Corp | 3,459 | 419.2K $ | |
| 23 | iShares MSCI Emerging Markets ETF | 6,988 | 396.8K $ | |
| 24 | Otter Tail Corp | 4,238 | 372K $ | |
| 25 | State Street SPDR S&P Regional Banking ETF | 5,419 | 353K $ | |
| 26 | Devon Energy Corp | 6,890 | 346.7K $ | |
| 27 | Schwab Fundamental International Equity Etf | 7,055 | 345.2K $ | |
| 28 | Vanguard Total Stock Market ETF | 976 | 313.1K $ | |
| 29 | Alphabet Inc | 1,071 | 307.2K $ | |
| 30 | Meta Platforms Inc | 496 | 283.8K $ | |
| 31 | UnitedHealth Group Inc | 1,025 | 277.4K $ | |
| 32 | Amazon.com Inc | 1,324 | 275.7K $ | |
| 33 | iShares U.S. Financial Services ETF | 3,165 | 262.2K $ | |
| 34 | iShares Core MSCI EAFE ETF | 2,826 | 255.8K $ | |
| 35 | ISHARES CORE 1-5 YEAR USD BO | 5,042 | 244.3K $ | |
| 36 | Tesla Inc | 656 | 243.9K $ | |
| 37 | iShares Trust | 2,716 | 216.1K $ | |
| 38 | Exxon Mobil Corp | 1,267 | 215K $ | |
| 39 | DraftKings Inc | 9,251 | 200K $ | |