13F-HR filed by Wealth Forward, LLC
Wealth Forward, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:25:57 UTC, with 50 holding rows worth $220,872,122.
- Accession
- 0002012773-26-000006
- Filer
- CIK 2012773
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 50 entries on the cover page, a total value of $220,872,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,872,122 with VALUE read as dollars as filed, 13F file number 028-23985. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrairiewood Capital, LLC 028-20427
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,153,317 | $40,366,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 960,309 | $30,220,924 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 551,356 | $13,855,576 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 544,703 | $12,996,614 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,932 | $12,964,548 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,977 | $11,852,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 151,692 | $10,710,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 193,452 | $10,398,045 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 189,393 | $7,929,885 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 56,151 | $5,932,915 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 251,483 | $5,391,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 91,808 | $4,574,793 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,688 | $4,543,486 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,625 | $4,538,745 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 65,364 | $4,478,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,327 | $4,438,158 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 121,844 | $4,070,820 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 78,033 | $3,812,710 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 92,884 | $3,721,676 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 106,896 | $2,414,781 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,350 | $2,271,255 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,482 | $1,933,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,562 | $1,826,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 63,402 | $1,600,266 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 50,279 | $1,587,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,825 | $1,298,036 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,286 | $1,179,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,081 | $1,036,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,437 | $1,007,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,978 | $680,116 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,171 | $585,443 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,747 | $572,549 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,971 | $523,120 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,830 | $481,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,988 | $466,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 554 | $401,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,133 | $386,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,025 | $376,257 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,238 | $373,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,443 | $359,523 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,045 | $320,431 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,115 | $302,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 818 | $290,235 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,165 | $284,597 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,615 | $276,186 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,826 | $273,783 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,537 | $257,203 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,720 | $244,687 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,042 | $238,235 | dollars as filed | |
| VTI | 922908769 | COM | 596 | $223,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012773-26-000006 | this filing | 2026-10-14 |