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Wealth Forward, LLC

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13F filer, CIK 2012773, FARGO, ND

Wealth Forward, LLC reported $220,872,122 across 50 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 71.19% of the portfolio.

Accepted , ingested 13F-HR 0002012773-26-000006

Period
2026-09-30
Reported value
$221M
Holdings
50
Top 10 weight
71.19%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDAadded+549,476$19.2M
SCHPadded+525,420$13.2M
SCHOadded+516,438$12.3M
FNDXadded+340,905$10.7M
FNDFadded+185,984$10M

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
OEFreduced-25,772-$9.85M
RSPreduced-42,172-$8.77M
VEAreduced-114,560-$8.09M
IGSBreduced-119,933-$6.14M
TIPreduced-50,041-$5.21M

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, Q3 2026

Share positions as resolved from 13F-HR 0002012773-26-000006, largest first. % of portfolio is the value over $220,872,122, 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; 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; 2026Q3: 1,153,317 shares 1,153,317$40.4M18.28%+549,476Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 960,309 shares 960,309$30.2M13.68%+340,905Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,936 shares; 2026Q3: 551,356 shares 551,356$13.9M6.27%+525,420Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,265 shares; 2026Q3: 544,703 shares 544,703$13M5.88%+516,438Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,932 shares 33,932$13M5.87%-25,772Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,977 shares 56,977$11.9M5.37%-42,172Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 151,692 shares 151,692$10.7M4.85%-114,560Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 193,452 shares 193,452$10.4M4.71%+185,984Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 189,393 shares 189,393$7.93M3.59%+10,973Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,151 shares 56,151$5.93M2.69%-44,652Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,799 shares; 2026Q3: 251,483 shares 251,483$5.39M2.44%+239,684Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 91,808 shares 91,808$4.57M2.07%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,688 shares 88,688$4.54M2.06%-119,933Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,625 shares 43,625$4.54M2.05%-50,041Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,364 shares 65,364$4.48M2.03%-21,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,327 shares 13,327$4.44M2.01%+35Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,844 shares 121,844$4.07M1.84%+50,772Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,033 shares 78,033$3.81M1.73%+42,168Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,884 shares 92,884$3.72M1.68%-119,150Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,896 shares 106,896$2.41M1.09%-127,419Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,350 shares 23,350$2.27M1.03%-11,692Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,482 shares 33,482$1.93M0.88%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,562 shares 3,562$1.83M0.83%+224Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,402 shares 63,402$1.6M0.72%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,279 shares 50,279$1.59M0.72%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,825 shares 27,825$1.3M0.59%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,286 shares 11,286$1.18M0.53%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,081 shares 2,081$1.04M0.47%-279Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,437 shares 1,437$1.01M0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,978 shares 2,978$680K0.31%+63Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,171 shares 10,171$585K0.27%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,747 shares 11,747$573K0.26%-588Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,971 shares 12,971$523K0.24%-2,226Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,830 shares 4,830$482K0.22%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,988 shares 6,988$467K0.21%-362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 496 shares; 2026Q2: 514 shares; 2026Q3: 554 shares 554$402K0.18%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,063 shares; 2026Q1: 1,071 shares; 2026Q2: 1,084 shares; 2026Q3: 1,133 shares 1,133$386K0.17%+49Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,025 shares 1,025$376K0.17%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,238 shares 4,238$373K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,443 shares 1,443$360K0.16%+92Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,045 shares 2,045$320K0.15%-1,414Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,115 shares; 2026Q3: 3,115 shares 3,115$303K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 651 shares; 2026Q1: 656 shares; 2026Q2: 746 shares; 2026Q3: 818 shares 818$290K0.13%+72Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,165 shares 3,165$285K0.13%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,615 shares 3,615$276K0.13%-5,386Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,826 shares 2,826$274K0.12%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,537 shares 13,537$257K0.12%+2,563Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: not reported; 2026Q2: 1,720 shares; 2026Q3: 1,720 shares 1,720$245K0.11%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,042 shares 5,042$238K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,042 shares; 2025Q1: 2,253 shares; 2025Q2: 2,521 shares; 2025Q3: 963 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares; 2026Q3: 596 shares 596$223K0.1%-380Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST5,419$406Kshares
IGVISHARES TR3,422$310Kshares
HYGISHARES TR2,716$217Kshares
GEVGE VERNOVA INC184$216Kshares
GEGE AEROSPACE554$207Kshares

How Q3 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 0002012773-26-000006 base2026-10-14