Forefront Analytics, LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001696802 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (39)

ESGD ISHARES TR 22.1%

Value $24.33M Shares 254,427 Est. Cost $92.57 Unrealized —

ESGE ISHARES INC 15.3%

Value $16.8M Shares 369,453 Est. Cost $42.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value $9.738M Shares 180,162 Est. Cost $46.90 Unrealized —

HDV ISHARES TR 8.4%

Value $9.241M Shares 68,087 Est. Cost $106.71 Unrealized —

NULV NUSHARES ETF TR 8.1%

Value $8.902M Shares 195,657 Est. Cost $40.38 Unrealized —

ESGG FLEXSHARES TR 8.0%

Value $8.843M Shares 44,239 Est. Cost $198.60 Unrealized —

DBEF DBX ETF TR 5.7%

Value $6.268M Shares 126,892 Est. Cost $36.49 Unrealized —

MTUM ISHARES TR 5.3%

Value $5.816M Shares 24,234 Est. Cost $181.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $3.031M Shares 47,307 Est. Cost $46.88 Unrealized —

IVV ISHARES TR 2.7%

Value $2.922M Shares 4,474 Est. Cost $364.09 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $2.484M Shares 14,241 Est. Cost $98.06 Unrealized +90.3%

HEEM ISHARES INC 2.0%

Value $2.161M Shares 58,540 Est. Cost $28.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.466M Shares 4,984 Est. Cost $198.86 Unrealized +56.6%

DE DEERE & CO 0.6%

Value $640K Shares 1,136 Est. Cost $301.42 Unrealized +82.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $537K Shares 1,983 Est. Cost $379.68 Unrealized -18.7%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $526K Shares 6,574 Est. Cost $75.38 Unrealized +8.7%

ABT ABBOTT LABORATORIES 0.5%

Value $518K Shares 5,043 Est. Cost $126.24 Unrealized -8.6%

EES WISDOMTREE TR 0.4%

Value $478K Shares 8,232 Est. Cost $34.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $464K Shares 15,119 Est. Cost $30.68 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $461K Shares 5,319 Est. Cost $85.93 Unrealized +15.8%

SSO PROSHARES TR 0.4%

Value $424K Shares 8,164 Est. Cost $75.19 Unrealized —

INCY INCYTE CORP 0.4%

Value $398K Shares 4,233 Est. Cost $75.19 Unrealized +37.2%

UWM PROSHARES TR 0.3%

Value $373K Shares 7,990 Est. Cost $54.12 Unrealized —

PFE PFIZER INC 0.3%

Value $368K Shares 13,090 Est. Cost $27.38 Unrealized -4.4%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%

Value $367K Shares 29,654 Est. Cost $13.15 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $355K Shares 460 Est. Cost $575.40 Unrealized +33.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $285K Shares 579 Est. Cost $565.16 Unrealized +1.7%

LEGN LEGEND BIOTECH CORP 0.3%

Value $283K Shares 15,659 Est. Cost $18.09 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $258K Shares 1,317 Est. Cost $141.09 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $244K Shares 1,288 Est. Cost $205.99 Unrealized +9.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $240K Shares 1,450 Est. Cost $136.99 Unrealized +28.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $222K Shares 6,341 Est. Cost $35.04 Unrealized —

NKTX NKARTA INC 0.1%

Value $92,492 Shares 43,835 Est. Cost $4.04 Unrealized -46.1%

ZURA ZURA BIO LTD 0.1%

Value $88,661 Shares 14,901 Est. Cost $2.96 Unrealized +98.6%

GERN GERON CORP 0.1%

Value $82,136 Shares 55,125 Est. Cost $2.05 Unrealized -26.5%

ANNX ANNEXON INC 0.1%

Value $78,890 Shares 14,240 Est. Cost $4.63 Unrealized +24.2%

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value $66,788 Shares 14,394 Est. Cost $6.91 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.1%

Value $58,637 Shares 12,476 Est. Cost $1.64 Unrealized +218.7%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $42,167 Shares 127,778 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	254,427	$24.33M	22.1%	$92.57	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	369,453	$16.8M	15.3%	$42.17	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	180,162	$9.738M	8.9%	$46.90	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	68,087	$9.241M	8.4%	$106.71	—	CORE HIGH DV ETF	46429B663
NULV	NUSHARES ETF TR	195,657	$8.902M	8.1%	$40.38	—	NUVEEN ESG LRGVL	67092P300
ESGG	FLEXSHARES TR	44,239	$8.843M	8.0%	$198.60	—	STOX GBL ESG SLT	33939L688
DBEF	DBX ETF TR	126,892	$6.268M	5.7%	$36.49	—	XTRACK MSCI EAFE	233051200
MTUM	ISHARES TR	24,234	$5.816M	5.3%	$181.53	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	47,307	$3.031M	2.8%	$46.88	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	4,474	$2.922M	2.7%	$364.09	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	14,241	$2.484M	2.3%	$98.06	+90.3%	COM	67066G104
HEEM	ISHARES INC	58,540	$2.161M	2.0%	$28.28	—	CUR HD MSCI EM	46434G509
JPM	JPMORGAN CHASE & CO	4,984	$1.466M	1.3%	$198.86	+56.6%	COM	46625H100
DE	DEERE & CO	1,136	$640K	0.6%	$301.42	+82.9%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,983	$537K	0.5%	$379.68	-18.7%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	6,574	$526K	0.5%	$75.38	+8.7%	COM	28176E108
ABT	ABBOTT LABORATORIES	5,043	$518K	0.5%	$126.24	-8.6%	COM	002824100
EES	WISDOMTREE TR	8,232	$478K	0.4%	$34.29	—	US SMALLCAP FUND	97717W562
SCHD	SCHWAB STRATEGIC TR	15,119	$464K	0.4%	$30.68	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	5,319	$461K	0.4%	$85.93	+15.8%	SHS	G5960L103
SSO	PROSHARES TR	8,164	$424K	0.4%	$75.19	—	PSHS ULT S&P 500	74347R107
INCY	INCYTE CORP	4,233	$398K	0.4%	$75.19	+37.2%	COM	45337C102
UWM	PROSHARES TR	7,990	$373K	0.3%	$54.12	—	PSHS ULTRUSS2000	74347R842
PFE	PFIZER INC	13,090	$368K	0.3%	$27.38	-4.4%	COM	717081103
OTF	BLUE OWL TECHNOLOGY FIN CORP	29,654	$367K	0.3%	$13.15	0.0%	COMMON STOCK	095924106
REGN	REGENERON PHARMACEUTICALS	460	$355K	0.3%	$575.40	+33.7%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	579	$285K	0.3%	$565.16	+1.7%	COM	883556102
LEGN	LEGEND BIOTECH CORP	15,659	$283K	0.3%	$18.09	—	SPONSORED ADS	52490G102
VTV	VANGUARD INDEX FDS	1,317	$258K	0.2%	$141.09	—	VALUE ETF	922908744
DHR	DANAHER CORP DEL	1,288	$244K	0.2%	$205.99	+9.1%	COM	235851102
PM	PHILIP MORRIS INTL INC	1,450	$240K	0.2%	$136.99	+28.4%	COM	718172109
DFSV	DIMENSIONAL ETF TRUST	6,341	$222K	0.2%	$35.04	—	US SMALL CAP VAL	25434V815
NKTX	NKARTA INC	43,835	$92,492	0.1%	$4.04	-46.1%	COM	65487U108
ZURA	ZURA BIO LTD	14,901	$88,661	0.1%	$2.96	+98.6%	CLASS A ORD SHS	G9TY5A101
GERN	GERON CORP	55,125	$82,136	0.1%	$2.05	-26.5%	COM	374163103
ANNX	ANNEXON INC	14,240	$78,890	0.1%	$4.63	+24.2%	COM	03589W102
BCYC	BICYCLE THERAPEUTICS PLC	14,394	$66,788	0.1%	$6.91	—	SPONSORED ADS	088786108
CTMX	CYTOMX THERAPEUTICS INC.	12,476	$58,637	0.1%	$1.64	+218.7%	COM	23284F105
MREO	MEREO BIOPHARMA GROUP PLC	127,778	$42,167	0.0%	$0.70	—	SPON ADS	589492107