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Wealth Forward, LLC

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13F filer, CIK 2012773, FARGO, ND

Wealth Forward, LLC reported $200,794,801 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 75.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012773-26-000003

Period
2026-06-30
Reported value
$201M
Holdings
49
Top 10 weight
75.62%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+57,455$1.79M
AOAadded+7,187$701K
SCHPnew+25,936$687K
SCHOnew+28,265$682K
FNDAadded+11,634$443K

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
DVNexited-6,890-$347K
XOMexited-1,267-$215K
USBreduced-2,483-$150K
RSPreduced-550-$117K
BRK-Breduced-71-$35.5K

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, Q2 2026

Share positions as resolved from 13F-HR 0002012773-26-000003, largest first. % of portfolio is the value over $200,794,801, 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; 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; 2026Q2: 603,841 shares 603,841$23M11.45%+11,634Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,704 shares 59,704$21.8M10.88%-57Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,149 shares 99,149$21.1M10.51%-550Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 619,404 shares 619,404$19.3M9.59%+57,455Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 266,252 shares 266,252$19M9.45%+2,695Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,700 shares; 2025Q4: 204,076 shares; 2026Q1: 206,250 shares; 2026Q2: 208,621 shares 208,621$10.9M5.45%+2,371Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,108 shares; 2025Q4: 98,264 shares; 2026Q1: 99,857 shares; 2026Q2: 100,803 shares 100,803$10.4M5.2%+946Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,666 shares 93,666$10.2M5.1%+535Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,949 shares; 2025Q4: 204,086 shares; 2026Q1: 207,879 shares; 2026Q2: 212,034 shares 212,034$8.89M4.43%+4,155Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,763 shares; 2025Q4: 69,900 shares; 2026Q1: 70,036 shares; 2026Q2: 71,072 shares 71,072$7.15M3.56%+1,036Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 178,420 shares 178,420$7.08M3.53%+2,130Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,813 shares 86,813$6.03M3%+1,097Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,535 shares; 2025Q4: 231,252 shares; 2026Q1: 233,513 shares; 2026Q2: 234,315 shares 234,315$5.49M2.74%+802Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,865 shares 35,865$5.14M2.56%+863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,292 shares 13,292$3.85M1.92%+24Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,042 shares 35,042$3.42M1.7%+7,187Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,482 shares 33,482$2.02M1.01%-2,483Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,279 shares 50,279$1.56M0.78%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,338 shares 3,338$1.25M0.62%+85Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,360 shares 2,360$1.18M0.59%-71Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,437 shares 1,437$987K0.49%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,001 shares 9,001$701K0.35%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,936 shares 25,936$687K0.34%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,265 shares 28,265$682K0.34%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,197 shares 15,197$630K0.31%-69Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,335 shares 12,335$615K0.31%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,915 shares 2,915$583K0.29%+23Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,350 shares 7,350$503K0.25%+362Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,459 shares 3,459$452K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,025 shares 1,025$426K0.21%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,419 shares 5,419$406K0.2%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,468 shares 7,468$394K0.2%+413Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063 shares; 2026Q1: 1,071 shares; 2026Q2: 1,084 shares 1,084$383K0.19%+13Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,238 shares 4,238$381K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 976 shares 976$361K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,326 shares; 2026Q1: 1,324 shares; 2026Q2: 1,351 shares 1,351$322K0.16%+27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 651 shares; 2026Q1: 656 shares; 2026Q2: 746 shares 746$314K0.16%+90Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,422 shares 3,422$310K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 496 shares; 2026Q2: 514 shares 514$290K0.14%+18Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,165 shares 3,165$286K0.14%0Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,115 shares 3,115$284K0.14%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,974 shares 10,974$277K0.14%+1,723Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,826 shares 2,826$273K0.14%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,799 shares 11,799$267K0.13%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,042 shares 5,042$243K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$237K0.12%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,716 shares 2,716$217K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184 shares 184$216K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$207K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW6,890$347Kshares
XOMEXXON MOBIL CORP1,267$215Kshares

How Q2 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 0002012773-26-000003 base2026-07-29acceptance time not in the bulk data set