Wealth Forward, LLC
44 holdingsFiling period: 2026-03-31Current AUM: $195.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | 592.2K | $19.2M | $22.0M | 11.27% | +4.7K | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 99.7K | $19.1M | $21.4M | 10.98% | +518 | 2026-03-31 |
| 3 | OEF | ISHARES TR | 59.8K | $19.0M | $22.1M | 11.29% | +526 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 263.6K | $16.9M | $18.6M | 9.53% | +2.7K | 2026-03-31 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 561.9K | $15.7M | $17.8M | 9.13% | +13.5K | 2026-03-31 |
| 6 | IGSB | ISHARES TR | 206.3K | $10.8M | $10.8M | 5.51% | +2.2K | 2026-03-31 |
| 7 | TIP | ISHARES TR | 93.1K | $10.3M | $10.0M | 5.13% | +443 | 2026-03-31 |
| 8 | ILCB | ISHARES TR | 99.9K | $9.0M | $10.3M | 5.29% | +1.6K | 2026-03-31 |
| 9 | BKAG | BNY MELLON ETF TRUST | 207.9K | $8.8M | $8.6M | 4.39% | +3.8K | 2026-03-31 |
| 10 | FNDE | SCHWAB STRATEGIC TR | 176.3K | $6.7M | $7.3M | 3.73% | -13 | 2026-03-31 |
| 11 | BKIE | BNY MELLON ETF TRUST | 70.0K | $6.5M | $7.1M | 3.65% | +136 | 2026-03-31 |
| 12 | AOR | ISHARES TR | 85.7K | $5.5M | $5.9M | 3.01% | -919 | 2026-03-31 |
| 13 | SPHY | SPDR SERIES TRUST | 233.5K | $5.4M | $5.4M | 2.78% | +2.3K | 2026-03-31 |
| 14 | BKLC | BNY MELLON ETF TRUST | 35.0K | $4.4M | $5.0M | 2.56% | -364 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 13.3K | $3.4M | $4.1M | 2.10% | -114 | 2026-03-31 |
| 16 | AOA | ISHARES TR | 27.9K | $2.5M | $2.7M | 1.38% | +1.8K | 2026-03-31 |
| 17 | USB | US BANCORP | 36.0K | $1.9M | $2.3M | 1.16% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 0.77% | +21 | 2026-03-31 |
| 19 | ALRS | ALERUS FINL CORP | 50.3K | $1.2M | $1.7M | 0.86% | -- | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.4K | $1.2M | $1.2M | 0.60% | +31 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 1.4K | $858K | $986K | 0.50% | -- | 2026-03-31 |
| 22 | BSV | VANGUARD BD INDEX FDS | 9.0K | $705K | $698K | 0.36% | -- | 2026-03-31 |
| 23 | AOK | ISHARES TR | 15.3K | $608K | $624K | 0.32% | -143 | 2026-03-31 |
| 24 | AOM | ISHARES TR | 12.3K | $585K | $606K | 0.31% | +1.1K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 2.9K | $504K | $580K | 0.30% | +11 | 2026-03-31 |
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