ForthRight Wealth Management, LLC reported 32 positions worth $29.78M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 3 new positions, added to 10, trimmed 7 and exited 5. Its largest holding is Visa Inc. at 10% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,531 | – | $493.03K | 1.66% |
| SNX Td Synnex Corp | +806 | – | $215.48K | 0.723% |
| KO Coca Cola Co | +2,550 | – | $207.24K | 0.696% |
| NVDA Nvidia Corp | +700 | +27.5% | $140.07K | 2.18% |
| MSFT Microsoft Corp | +81 | +3.6% | $30.22K | 2.91% |
| IBM International Business Machines Corp | +101 | +2.4% | $28.40K | 4.09% |
| AMZN Amazon Com Inc | +106 | +2.1% | $25.26K | 4.18% |
| SO Southern Co | +204 | +1.6% | $19.52K | 4.19% |
| GOOGL Alphabet Inc. | +40 | +2.8% | $14.29K | 1.77% |
| HD Home Depot, Inc. | +7 | +0.2% | $2.47K | 4.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -1,492 | -100.0% | $308.66K | Exited |
| GLD Spdr Gold Trust | -524 | -100.0% | $225.47K | Exited |
| DUK Duke Energy CORP | -1,625 | -100.0% | $212.84K | Exited |
| LMT Lockheed Martin Corp | -336 | -100.0% | $203.08K | Exited |
| IBTA Ibotta, Inc. | -5,116 | -16.9% | $174.76K | 2.89% |
| DCGO DocGo Inc. | -269.9K | -100.0% | $169.79K | Exited |
| DINO HF Sinclair Corp | -1,440 | -6.8% | $100.30K | 4.65% |
| AAPL Apple Inc. | -273 | -2.7% | $79.00K | 9.71% |
| CAT Caterpillar Inc | -43 | -10.2% | $45.79K | 1.35% |
| GOOG Alphabet Inc. | -82 | -2.3% | $28.97K | 4.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 8,669 | $2.97M | 9.99% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,990 | $2.89M | 9.71% | -273 | -2.7% | Reduced | 0% |
| 3 | MPC Marathon Petroleum Corp | Energy | 9,602 | $2.45M | 8.24% | 0 | 0.0% | Unchanged | 0% |
| 4 | PGR Progressive Corp | Financial Services | 7,548 | $1.65M | 5.54% | 0 | 0.0% | Unchanged | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.4K | $1.53M | 5.14% | +15 | +0.1% | Added | 0% |
| 6 | DINO HF Sinclair Corp | Energy | 19.9K | $1.39M | 4.65% | -1,440 | -6.8% | Reduced | 0.01% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 3,655 | $1.29M | 4.33% | +7 | +0.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,552 | $1.26M | 4.21% | -82 | -2.3% | Reduced | 0% |
| 9 | SO Southern Co | Utilities | 13.0K | $1.25M | 4.19% | +204 | +1.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,227 | $1.25M | 4.18% | +106 | +2.1% | Added | 0% |
| 11 | IBM International Business Machines Corp | Technology | 4,327 | $1.22M | 4.09% | +101 | +2.4% | Added | 0% |
| 12 | UPS United Parcel Service Inc | Industrials | 9,442 | $1.02M | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSFT Microsoft Corp | Technology | 2,320 | $865.51K | 2.91% | +81 | +3.6% | Added | 0% |
| 14 | IBTA Ibotta, Inc. | Technology | 25.2K | $860.15K | 2.89% | -5,116 | -16.9% | Reduced | 0.12% |
| 15 | AFL Aflac Inc | Financial Services | 6,983 | $818.77K | 2.75% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ForthRight Wealth Management.
As of its Q2 2026 13F filing, ForthRight Wealth Management, LLC’s five largest positions were Visa Inc. (V) at 10.0%, Apple Inc. (AAPL) at 9.7%, Marathon Petroleum Corp (MPC) at 8.2%, Progressive Corp (PGR) at 5.5%, PROCTER & GAMBLE Co (PG) at 5.1% of the reported portfolio.
ForthRight Wealth Management, LLC reported a 13F portfolio worth $29.78M across 32 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Intel Corp ($493.03K), Td Synnex Corp ($215.48K), Coca Cola Co ($207.24K). It opened 3 new positions.
Its largest sales by value were Chevron Corp ($308.66K), Spdr Gold Trust ($225.47K), Duke Energy CORP ($212.84K). It exited 5 positions entirely.
From the Form 13F-HR reports ForthRight Wealth Management, 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.