Wealth Forward, LLC ETF holdings
Fargo, ND
Reported $187.1M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$187.1M
ETFs held
33
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
93.2%
of $200.8M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | $23.0M | 603,841 | +11,634 shares |
| OEF | iShares S&P 100 ETF | $21.8M | 59,704 | −57 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $21.1M | 99,149 | −550 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $19.3M | 619,404 | +57,455 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $19.0M | 266,252 | +2,695 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $10.9M | 208,621 | +2,371 shares |
| MLRG | iShares MSCI USA ETF | $10.4M | 100,803 | +946 shares |
| TIP | iShares TIPS Bond ETF | $10.2M | 93,666 | +535 shares |
| BKAG | BNY Mellon Core Bond ETF | $8.9M | 212,034 | +4,155 shares |
| BKIE | BNY Mellon International Equity ETF | $7.1M | 71,072 | +1,036 shares |
23 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) 0002012773. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Forward, LLC own?
Wealth Forward, LLC reported 33 ETF positions worth $187.1M in its Form 13F for June 30, 2026. The largest was FNDA, at $23.0M.
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.