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Disclosery

13F-HR filed by Wealth Forward, LLC

Wealth Forward, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 43 holding rows worth $177,223,283.

Accession
0002012773-26-000002
Filer
CIK 2012773
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 43 entries on the cover page, a total value of $177,223,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,223,283 with VALUE read as dollars as filed, 13F file number 028-23985. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S592,207$19,205,269dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM99,699$19,134,160dollars as filed
ISHARES TR464287101S&P 100 ETF59,761$19,008,291dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS263,557$16,888,747dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L561,949$15,650,281dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF206,250$10,840,509dollars as filed
iShares TIPS Bond ETF464287176SHS93,131$10,277,927dollars as filed
ISHARES TR464287127MORNINGSTR US EQ99,857$8,973,157dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF207,879$8,772,488dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS176,290$6,744,839dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT70,036$6,543,444dollars as filed
ISHARES TR464289867CORE 60 BALA ETF85,716$5,515,853dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS233,513$5,445,533dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE35,002$4,368,562dollars as filed
Apple Inc037833100COM13,268$3,367,286dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS27,855$2,464,889dollars as filed
USBANCORPDEL902973304COM NEW35,965$1,870,540dollars as filed
Microsoft Corp594918104COM3,253$1,204,163dollars as filed
ALERUS FINL CORP01446U103COM50,279$1,192,115dollars as filed
Berkshire Hathaway Inc084670702COM2,431$1,164,935dollars as filed
Vanguard S&P 500 ETF922908363COM1,437$858,679dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,001$705,768dollars as filed
ISHARES TR464289883CORE 30 70 ETF15,266$608,961dollars as filed
ISHARES TR464289875CORE 40 MODE ETF12,350$585,020dollars as filed
NVIDIA Corp67066G104COM2,892$504,365dollars as filed
TARGET CORP COM87612E106Stock3,459$419,231dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,988$396,849dollars as filed
OTTER TAIL CORP689648103COM4,238$371,969dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,419$353,048dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,890$346,705dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,055$345,201dollars as filed
VTI922908769COM976$313,111dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,071$307,227dollars as filed
META PLATFORMS INC CL A30303M102COM496$283,776dollars as filed
UnitedHealth Group Inc91324P102COM1,025$277,355dollars as filed
Amazon.com, Inc023135106COM1,324$275,749dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF3,165$262,189dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,826$255,838dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD5,042$244,335dollars as filed
Tesla Motors, Inc88160R101COM656$243,868dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,716$216,085dollars as filed
EXXON MOBIL CORP30231G102COM1,267$214,959dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,251$200,007dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012773-26-000002this filing2026-05-04acceptance time not in the bulk data set