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Wealth Forward, LLC

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13F filer, CIK 2012773, FARGO, ND

Wealth Forward, LLC reported $177,223,283 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 76.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012773-26-000002

Period
2026-03-31
Reported value
$177M
Holdings
43
Top 10 weight
76.45%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+13,468$375K
XOMnew+1,267$215K
VEAadded+2,745$176K
OEFadded+526$167K
AOAadded+1,817$161K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWexited-1,720-$212K
AORreduced-919-$59.1K
BKLCreduced-364-$45.4K
AAPLreduced-114-$28.9K
EEMreduced-226-$12.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002012773-26-000002, largest first. % of portfolio is the value over $177,223,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,534 shares; 2024Q4: 623,834 shares; 2025Q1: 620,943 shares; 2025Q2: 615,203 shares; 2025Q3: 580,953 shares; 2025Q4: 587,546 shares; 2026Q1: 592,207 shares 592,207$19.2M10.84%+4,661Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,381 shares; 2024Q4: 116,933 shares; 2025Q1: 115,619 shares; 2025Q2: 114,506 shares; 2025Q3: 100,348 shares; 2025Q4: 99,181 shares; 2026Q1: 99,699 shares 99,699$19.1M10.8%+518Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,776 shares; 2024Q4: 61,203 shares; 2025Q1: 60,802 shares; 2025Q2: 60,294 shares; 2025Q3: 59,397 shares; 2025Q4: 59,235 shares; 2026Q1: 59,761 shares 59,761$19M10.73%+526Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,674 shares; 2024Q4: 361,304 shares; 2025Q1: 362,261 shares; 2025Q2: 358,244 shares; 2025Q3: 257,711 shares; 2025Q4: 260,812 shares; 2026Q1: 263,557 shares 263,557$16.9M9.53%+2,745Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,814 shares; 2024Q4: 497,142 shares; 2025Q1: 495,490 shares; 2025Q2: 490,770 shares; 2025Q3: 546,309 shares; 2025Q4: 548,481 shares; 2026Q1: 561,949 shares 561,949$15.7M8.83%+13,468Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,700 shares; 2025Q4: 204,076 shares; 2026Q1: 206,250 shares 206,250$10.8M6.12%+2,174Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,342 shares; 2024Q4: 102,104 shares; 2025Q1: 103,079 shares; 2025Q2: 103,930 shares; 2025Q3: 91,391 shares; 2025Q4: 92,688 shares; 2026Q1: 93,131 shares 93,131$10.3M5.8%+443Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,108 shares; 2025Q4: 98,264 shares; 2026Q1: 99,857 shares 99,857$8.97M5.06%+1,593Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,949 shares; 2025Q4: 204,086 shares; 2026Q1: 207,879 shares 207,879$8.77M4.95%+3,793Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,823 shares; 2024Q4: 189,650 shares; 2025Q1: 187,199 shares; 2025Q2: 186,813 shares; 2025Q3: 174,769 shares; 2025Q4: 176,303 shares; 2026Q1: 176,290 shares 176,290$6.74M3.81%-13Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,763 shares; 2025Q4: 69,900 shares; 2026Q1: 70,036 shares 70,036$6.54M3.69%+136Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,788 shares; 2024Q4: 105,729 shares; 2025Q1: 107,110 shares; 2025Q2: 106,735 shares; 2025Q3: 87,746 shares; 2025Q4: 86,635 shares; 2026Q1: 85,716 shares 85,716$5.52M3.11%-919Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,535 shares; 2025Q4: 231,252 shares; 2026Q1: 233,513 shares 233,513$5.45M3.07%+2,261Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 20,126 shares; 2025Q1: 20,248 shares; 2025Q2: 20,232 shares; 2025Q3: 35,402 shares; 2025Q4: 35,366 shares; 2026Q1: 35,002 shares 35,002$4.37M2.47%-364Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,364 shares; 2025Q1: 12,375 shares; 2025Q2: 12,866 shares; 2025Q3: 13,130 shares; 2025Q4: 13,382 shares; 2026Q1: 13,268 shares 13,268$3.37M1.9%-114Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,680 shares; 2024Q4: 27,695 shares; 2025Q1: 29,399 shares; 2025Q2: 29,665 shares; 2025Q3: 25,252 shares; 2025Q4: 26,038 shares; 2026Q1: 27,855 shares 27,855$2.46M1.39%+1,817Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 35,967 shares; 2025Q1: 35,965 shares; 2025Q2: 35,965 shares; 2025Q3: 35,965 shares; 2025Q4: 35,965 shares; 2026Q1: 35,965 shares 35,965$1.87M1.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,393 shares; 2025Q3: 2,451 shares; 2025Q4: 3,232 shares; 2026Q1: 3,253 shares 3,253$1.2M0.68%+21Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,279 shares; 2024Q4: 50,279 shares; 2025Q1: 50,279 shares; 2025Q2: 50,279 shares; 2025Q3: 50,279 shares; 2025Q4: 50,279 shares; 2026Q1: 50,279 shares 50,279$1.19M0.67%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,528 shares; 2025Q3: 2,390 shares; 2025Q4: 2,400 shares; 2026Q1: 2,431 shares 2,431$1.16M0.66%+31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$859K0.48%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,508 shares; 2024Q4: 137,525 shares; 2025Q1: 138,515 shares; 2025Q2: 139,294 shares; 2025Q3: 9,103 shares; 2025Q4: 9,001 shares; 2026Q1: 9,001 shares 9,001$706K0.4%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 16,302 shares; 2025Q1: 17,540 shares; 2025Q2: 17,252 shares; 2025Q3: 16,786 shares; 2025Q4: 15,409 shares; 2026Q1: 15,266 shares 15,266$609K0.34%-143Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 8,894 shares; 2025Q1: 8,799 shares; 2025Q2: 8,782 shares; 2025Q3: 8,965 shares; 2025Q4: 11,223 shares; 2026Q1: 12,350 shares 12,350$585K0.33%+1,127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 2,021 shares; 2025Q4: 2,881 shares; 2026Q1: 2,892 shares 2,892$504K0.28%+11Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,454 shares; 2025Q4: 3,459 shares; 2026Q1: 3,459 shares 3,459$419K0.24%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 7,214 shares; 2025Q1: 7,214 shares; 2025Q2: 7,214 shares; 2025Q3: 7,214 shares; 2025Q4: 7,214 shares; 2026Q1: 6,988 shares 6,988$397K0.22%-226Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares 4,238$372K0.21%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 7,117 shares; 2025Q1: 7,117 shares; 2025Q2: 7,117 shares; 2025Q3: 7,117 shares; 2025Q4: 5,433 shares; 2026Q1: 5,419 shares 5,419$353K0.2%-14Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,904 shares; 2025Q1: 7,204 shares; 2025Q2: 7,204 shares; 2025Q3: 7,360 shares; 2025Q4: 7,007 shares; 2026Q1: 6,890 shares 6,890$347K0.2%-117Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,718 shares; 2026Q1: 7,055 shares 7,055$345K0.19%+1,337Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,042 shares; 2025Q1: 2,253 shares; 2025Q2: 2,521 shares; 2025Q3: 963 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976$313K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063 shares; 2026Q1: 1,071 shares 1,071$307K0.17%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 496 shares 496$284K0.16%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,012 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$277K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,326 shares; 2026Q1: 1,324 shares 1,324$276K0.16%-2Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares 3,165$262K0.15%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares; 2026Q1: 2,826 shares 2,826$256K0.14%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares 5,042$244K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 651 shares; 2026Q1: 656 shares 656$244K0.14%+5Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,275 shares; 2024Q4: 67,567 shares; 2025Q1: 67,635 shares; 2025Q2: 67,520 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares 2,716$216K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares 1,267$215K0.12%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,292 shares; 2025Q1: 7,292 shares; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares; 2025Q4: 9,251 shares; 2026Q1: 9,251 shares 9,251$200K0.11%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVWISHARES TR1,720$212Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012773-26-000002 base2026-05-04acceptance time not in the bulk data set