Portfolio (Quarterly) Guide ↗

Forthright Family Wealth Advisory LLC

· CIK 0002008648

13F Portfolio $177M AUM 57 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 11 Added 18 Reduced 31 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IUSB	ISHARES TR	—	116,361	$5.3M	3.56%	SOLD
2	BIV	VANGUARD BD INDEX FDS	—	62,371	$4.7M	3.15%	SOLD
3	FBND	FIDELITY MERRIMACK STR TR	—	62,118	$2.8M	1.89%	SOLD
4	IEMG	ISHARES INC	—	54,335	$2.8M	1.88%	SOLD
5	TFLO	ISHARES TR	—	53,281	$2.7M	1.81%	SOLD
6	ESGU	ISHARES TR	—	21,696	$2.5M	1.67%	SOLD
7	FLRN	SPDR SER TR	—	72,624	$2.2M	1.50%	SOLD
8	SCHI	SCHWAB STRATEGIC TR	—	47,197	$2.1M	1.41%	SOLD
9	SPY	SPDR S&P 500 ETF TR	Financial Services	3,655	$1.9M	1.28%	SOLD
10	USMV	ISHARES TR	—	21,798	$1.8M	1.22%	SOLD
11	TIP	ISHARES TR	—	13,604	$1.5M	0.98%	SOLD
12	IWD	ISHARES TR	—	3,876	$694K	0.47%	SOLD
13	EMB	ISHARES TR	—	7,287	$653K	0.44%	SOLD
14	VDE	VANGUARD WORLD FD	—	4,948	$652K	0.44%	SOLD
15	IWF	ISHARES TR	—	1,907	$643K	0.43%	SOLD
16	IXC	ISHARES TR	—	12,262	$527K	0.35%	SOLD
17	FDEM	FIDELITY COVINGTON TRUST	—	18,164	$450K	0.30%	SOLD
18	DFIV	DIMENSIONAL ETF TRUST	—	11,736	$431K	0.29%	SOLD
19	EZU	ISHARES INC	—	7,883	$403K	0.27%	SOLD
20	BLV	VANGUARD BD INDEX FDS	—	5,541	$401K	0.27%	SOLD

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Sector Allocation

Technology 33.3%

Financial Services 31.7%

Consumer Defensive 15.8%

Communication Services 9.2%

Consumer Cyclical 8.0%

Industrials 1.9%