Wealth Forward, LLC reported 14 positions worth $14.27M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 0 new positions, added to 8, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 31.1% 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 | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +224 | +6.7% | $114.89K | 12.8% |
| DKNG DraftKings Inc. | +2,563 | +23.4% | $48.70K | 1.8% |
| META Meta Platforms, Inc. | +40 | +7.8% | $29.01K | 2.82% |
| TSLA Tesla, Inc. | +72 | +9.7% | $25.55K | 2.03% |
| AMZN Amazon Com Inc | +92 | +6.8% | $22.92K | 2.52% |
| GOOG Alphabet Inc. | +49 | +4.5% | $16.70K | 2.71% |
| NVDA Nvidia Corp | +63 | +2.2% | $14.39K | 4.77% |
| AAPL Apple Inc. | +35 | +0.3% | $11.66K | 31.11% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.3K | $4.44M | 31.11% | +35 | +0.3% | Added | 0% |
| 2 | USB Us Bancorp \De\ | Financial Services | 33.5K | $1.93M | 13.55% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,562 | $1.83M | 12.8% | +224 | +6.7% | Added | 0% |
| 4 | ALRS Alerus Financial Corp | Financial Services | 50.3K | $1.59M | 11.13% | 0 | 0.0% | Unchanged | 0.2% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,081 | $1.04M | 7.26% | -279 | -11.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 2,978 | $680.12K | 4.77% | +63 | +2.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 554 | $401.75K | 2.82% | +40 | +7.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,133 | $386.06K | 2.71% | +49 | +4.5% | Added | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 1,025 | $376.26K | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 10 | OTTR Otter Tail Corp | Utilities | 4,238 | $373.11K | 2.62% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,443 | $359.52K | 2.52% | +92 | +6.8% | Added | 0% |
| 12 | TGT Target Corp | Consumer Discretionary | 2,045 | $320.43K | 2.25% | -1,414 | -40.9% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 818 | $290.24K | 2.03% | +72 | +9.7% | Added | 0% |
| 14 | DKNG DraftKings Inc. | Consumer Discretionary | 13.5K | $257.20K | 1.8% | +2,563 | +23.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Forward.
As of its Q3 2026 13F filing, Wealth Forward, LLC’s five largest positions were Apple Inc. (AAPL) at 31.1%, Us Bancorp \De\ (USB) at 13.6%, Microsoft Corp (MSFT) at 12.8%, Alerus Financial Corp (ALRS) at 11.1%, Berkshire Hathaway Inc (BRK-B) at 7.3% of the reported portfolio.
Wealth Forward, LLC reported a 13F portfolio worth $14.27M across 14 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($114.89K), DraftKings Inc. ($48.70K), Meta Platforms, Inc. ($29.01K). It opened 0 new positions.
Its largest sales by value were Target Corp ($221.56K), GE Vernova Inc. ($216.17K), General Electric Co ($207.05K). It exited 2 positions entirely.
From the Form 13F-HR reports Wealth Forward, 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.