Forthright Family Wealth Advisory LLC reported 18 positions worth $15.29M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 1 new position, added to 2, trimmed 4 and exited 1. Its largest holding is Ishares Gold Trust at 23.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,381 | $208.34K | 1.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -648 | $228.54K | 1.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 45.2K | $3.53M | 23.08% | +73 | +0.2% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 9,032 | $3.01M | 19.67% | -5 | -0.1% | Reduced | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 10.0K | $1.91M | 12.48% | -100 | -1.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,249 | $1.67M | 10.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 2,871 | $987.85K | 6.46% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,707 | $923.60K | 6.04% | -7 | -0.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,628 | $600.09K | 3.92% | +1 | +0.0% | Added | 0% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 5,000 | $336.70K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 442 | $320.53K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 10 | PGR Progressive Corp | Financial Services | 1,277 | $264.74K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 706 | $240.56K | 1.57% | -1 | -0.1% | Reduced | 0% |
| 12 | TDY Teledyne Technologies Inc | Industrials | 384 | $233.02K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | CFG Citizens Financial Group Inc | Financial Services | 3,653 | $232.92K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 14 | ODFL Old Dominion Freight Line, Inc. | Industrials | 1,226 | $213.13K | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 15 | RF Regions Financial Corp | Financial Services | 7,775 | $208.99K | 1.37% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Forthright Family Wealth Advisory.
As of its Q3 2026 13F filing, Forthright Family Wealth Advisory LLC’s five largest positions were Ishares Gold Trust (IAU) at 23.1%, Apple Inc. (AAPL) at 19.7%, Philip Morris International Inc. (PM) at 12.5%, Microsoft Corp (MSFT) at 10.9%, Alphabet Inc. (GOOGL) at 6.5% of the reported portfolio.
Forthright Family Wealth Advisory LLC reported a 13F portfolio worth $15.29M across 18 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($208.34K), Ishares Gold Trust ($5.70K), Nvidia Corp ($228.34). It opened 1 new positions.
Its largest sales by value were Home Depot, Inc. ($228.54K), Philip Morris International Inc. ($19.08K), Amazon Com Inc ($1.74K). It exited 1 positions entirely.
From the Form 13F-HR reports Forthright Family Wealth Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.