ForthRight Wealth Management, LLC
Long book
$352.5M
Q1 2026
Positions
75
Top-10 weight
76%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsForthRight Wealth Management, LLC is a wealth-management firm allocating client money, running a $352.5M US long book across 75 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, SCHWAB US DVD EQUITY ETF, ISHARES CORE S&P U.S. VALUE, SCHWAB US SMALL-CAP ETF, ISHARES CORE S&P U.S. GROWTH.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+7.5%
Q3 2024
-0.7%
Q4 2024
-1.4%
Q1 2025
+4.7%
Q2 2025
+5.8%
Q3 2025
+1.8%
Q4 2025
+0.5%
Q1 2026
+10.2%
Sector allocation
Technology 25%
Energy 17%
Consumer discretionary 14%
Services media 13%
Financials 11%
Other 6%
Utilities 5%
Industrials 5%
Long book by quarter
What does ForthRight Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 8.7K | $2.6M | 0.7% | -0.1% |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 0.7% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 9.6K | $2.3M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.4K | $1.5M | 0.4% | -3.1% |
| PGR PROGRESSIVE CORP | Financials | 7.5K | $1.5M | 0.4% | Held |
| DINO HF SINCLAIR CORP | Energy | 21.3K | $1.3M | 0.4% | Held |
| SO SOUTHERN CO/THE | Utilities | 12.8K | $1.2M | 0.4% | -6.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.3% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.3% | -10.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.3% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.4K | $929K | 0.3% | Held |
| IBTA IBOTTA INC-CL A | Services media | 30.3K | $908K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 2.2K | $829K | 0.2% | -1.5% |
| AFL AFLAC INC | Financials | 7.0K | $766K | 0.2% | -2.8% |
| WMT WALMART INC | Consumer discretionary | 6.0K | $751K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $680K | 0.2% | +1.1% |
| GPC GENUINE PARTS CO | Consumer discretionary | 4.2K | $448K | 0.1% | +0.1% |
| NVDA NVIDIA CORP | Technology | 2.5K | $444K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 498 | $431K | 0.1% | -17.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $414K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.4K | $412K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.3K | $338K | 0.1% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 7.0K | $323K | 0.1% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $318K | 0.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 1.5K | $309K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 421 | $298K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 1.6K | $213K | 0.1% | New |
| MHK MOHAWK INDUSTRIES INC | Other | 2.1K | $212K | 0.1% | Held |
| JBL JABIL INC | Technology | 767 | $204K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 336 | $203K | 0.1% | New |
| DCGO DOCGO INC | Healthcare | 269.9K | $170K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 75 | $352.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 71 | $347.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 69 | $344.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 65 | $320.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 65 | $298.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 60 | $300.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 63 | $300.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 64 | $278.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 66 | $278.6M | canonical | SEC ↗ |