Forthright Family Wealth Advisory LLC ETF holdings
Houston, TX
Reported $165.8M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$165.8M
ETFs held
40
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
93.8%
of $176.7M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $18.5M | 210,002 | −498,566 shares |
| IVW | iShares S&P 500 Growth ETF | $13.6M | 98,809 | +67,277 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.9M | 291,271 | New position |
| BRTR | iShares Total Return Active ETF | $12.5M | 247,494 | New position |
| QUAL | iShares MSCI USA Quality Factor ETF | $12.2M | 55,610 | −4,975 shares |
| EFV | iShares MSCI EAFE Value ETF | $10.9M | 143,040 | −531 shares |
| AVLV | Avantis US Large Cap Value ETF | $10.6M | 116,048 | New position |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $9.8M | 95,513 | +73,988 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $7.3M | 316,590 | +190,804 shares |
| IYW | iShares U.S. Technology ETF | $6.4M | 25,388 | −4,880 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008648. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Forthright Family Wealth Advisory LLC own?
Forthright Family Wealth Advisory LLC reported 40 ETF positions worth $165.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.