Wealth Forward, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $201.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | 603.8K | $23.0M | $21.7M | 10.76% | +11.6K | 2026-06-30 |
| 2 | OEF | ISHARES TR | 59.7K | $21.8M | $22.5M | 11.13% | -57 | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 99.1K | $21.1M | $21.2M | 10.51% | -550 | 2026-06-30 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 619.4K | $19.3M | $20.0M | 9.92% | +57.5K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 266.3K | $19.0M | $19.0M | 9.43% | +2.7K | 2026-06-30 |
| 6 | IGSB | ISHARES TR | 208.6K | $10.9M | $10.7M | 5.32% | +2.4K | 2026-06-30 |
| 7 | ILCB | ISHARES TR | 100.8K | $10.4M | $10.5M | 5.22% | +946 | 2026-06-30 |
| 8 | TIP | ISHARES TR | 93.7K | $10.2M | $9.9M | 4.91% | +535 | 2026-06-30 |
| 9 | BKAG | BNY MELLON ETF TRUST | 212.0K | $8.9M | $8.6M | 4.27% | +4.2K | 2026-06-30 |
| 10 | BKIE | BNY MELLON ETF TRUST | 71.1K | $7.1M | $7.2M | 3.58% | +1.0K | 2026-06-30 |
| 11 | FNDE | SCHWAB STRATEGIC TR | 178.4K | $7.1M | $7.5M | 3.72% | +2.1K | 2026-06-30 |
| 12 | AOR | ISHARES TR | 86.8K | $6.0M | $6.0M | 2.96% | +1.1K | 2026-06-30 |
| 13 | SPHY | SPDR SERIES TRUST | 234.3K | $5.5M | $5.4M | 2.66% | +802 | 2026-06-30 |
| 14 | BKLC | BNY MELLON ETF TRUST | 35.9K | $5.1M | $5.2M | 2.58% | +863 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 13.3K | $3.8M | $4.4M | 2.18% | +24 | 2026-06-30 |
| 16 | AOA | ISHARES TR | 35.0K | $3.4M | $3.4M | 1.69% | +7.2K | 2026-06-30 |
| 17 | USB | US BANCORP | 33.5K | $2.0M | $2.1M | 1.03% | -2,483 | 2026-06-30 |
| 18 | ALRS | ALERUS FINL CORP | 50.3K | $1.6M | $1.7M | 0.83% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.7M | 0.82% | +85 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.4K | $1.2M | $1.2M | 0.58% | -71 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 1.4K | $986K | $999K | 0.50% | -- | 2026-06-30 |
| 22 | BSV | VANGUARD BD INDEX FDS | 9.0K | $701K | $690K | 0.34% | -- | 2026-06-30 |
| 23 | SCHP | SCHWAB STRATEGIC TR | 25.9K | $687K | $663K | 0.33% | -- | 2026-06-30 |
| 24 | SCHO | SCHWAB STRATEGIC TR | 28.3K | $682K | $676K | 0.33% | -- | 2026-06-30 |
| 25 | AOK | ISHARES TR | 15.2K | $630K | $618K | 0.31% | -69 | 2026-06-30 |
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