Wealth Forward, LLC Long-Term Concentrated

Location: Fargo, ND

CIK: 0002012773 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (43)

FNDA SCHWAB STRATEGIC TR 10.8%
Value $19.21M Shares 592,207 Share Price $32.43 Est. Cost/Share $27.80 Unrealized @ Report Date +16.7%
RSP INVESCO EXCHANGE TRADED FD T 10.8%
Value $19.13M Shares 99,699 Share Price $191.92 Est. Cost/Share $145.27 Unrealized @ Report Date +32.1%
OEF ISHARES TR 10.7%
Value $19.01M Shares 59,761 Share Price $318.07 Est. Cost/Share $224.15 Unrealized @ Report Date +41.9%
VEA VANGUARD TAX-MANAGED FDS 9.5%
Value $16.89M Shares 263,557 Share Price $64.08 Est. Cost/Share $46.26 Unrealized @ Report Date +38.5%
FNDX SCHWAB STRATEGIC TR 8.8%
Value $15.65M Shares 561,949 Share Price $27.85 Est. Cost/Share $22.95 Unrealized @ Report Date +21.3%
IGSB ISHARES TR 6.1%
Value $10.84M Shares 206,250 Share Price $52.56 Est. Cost/Share $52.79 Unrealized @ Report Date -0.4%
TIP ISHARES TR 5.8%
Value $10.28M Shares 93,131 Share Price $110.36 Est. Cost/Share $104.83 Unrealized @ Report Date +5.3%
ILCB ISHARES TR 5.1%
Value $8.973M Shares 99,857 Share Price $89.86 Est. Cost/Share $89.07 Unrealized @ Report Date +0.9%
BKAG BNY MELLON ETF TRUST 4.9%
Value $8.772M Shares 207,879 Share Price $42.20 Est. Cost/Share $42.18 Unrealized @ Report Date +0.0%
FNDE SCHWAB STRATEGIC TR 3.8%
Value $6.745M Shares 176,290 Share Price $38.26 Est. Cost/Share $26.95 Unrealized @ Report Date +42.0%
BKIE BNY MELLON ETF TRUST 3.7%
Value $6.543M Shares 70,036 Share Price $93.43 Est. Cost/Share $86.93 Unrealized @ Report Date +7.5%
AOR ISHARES TR 3.1%
Value $5.516M Shares 85,716 Share Price $64.35 Est. Cost/Share $50.95 Unrealized @ Report Date +26.3%
SPHY SPDR SERIES TRUST 3.1%
Value $5.446M Shares 233,513 Share Price $23.32 Est. Cost/Share $23.75 Unrealized @ Report Date -1.8%
BKLC BNY MELLON ETF TRUST 2.5%
Value $4.369M Shares 35,002 Share Price $124.81 Est. Cost/Share $106.81 Unrealized @ Report Date +16.9%
AAPL APPLE INC 1.9%
Value $3.367M Shares 13,268 Share Price $253.79 Est. Cost/Share $188.54 Unrealized @ Report Date +34.6%
AOA ISHARES TR 1.4%
Value $2.465M Shares 27,855 Share Price $88.49 Est. Cost/Share $70.93 Unrealized @ Report Date +24.8%
USB US BANCORP 1.1%
Value $1.871M Shares 35,965 Share Price $52.01 Est. Cost/Share $33.10 Unrealized @ Report Date +57.1%
MSFT MICROSOFT CORP 0.7%
Value $1.204M Shares 3,253 Share Price $370.17 Est. Cost/Share $400.08 Unrealized @ Report Date -7.5%
ALRS ALERUS FINL CORP 0.7%
Value $1.192M Shares 50,279 Share Price $23.71 Est. Cost/Share $17.33 Unrealized @ Report Date +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.165M Shares 2,431 Share Price $479.20 Est. Cost/Share $366.80 Unrealized @ Report Date +30.6%
VOO VANGUARD INDEX FDS 0.5%
Value $859K Shares 1,437 Share Price $597.55 Est. Cost/Share $409.40 Unrealized @ Report Date +46.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value $706K Shares 9,001 Share Price $78.41 Est. Cost/Share $75.98 Unrealized @ Report Date +3.2%
AOK ISHARES TR 0.3%
Value $609K Shares 15,266 Share Price $39.89 Est. Cost/Share $34.80 Unrealized @ Report Date +14.6%
AOM ISHARES TR 0.3%
Value $585K Shares 12,350 Share Price $47.37 Est. Cost/Share $42.02 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 0.3%
Value $504K Shares 2,892 Share Price $174.40 Est. Cost/Share $154.36 Unrealized @ Report Date +13.0%
TGT TARGET CORP 0.2%
Value $419K Shares 3,459 Share Price $121.20 Est. Cost/Share $111.29 Unrealized @ Report Date +8.9%
EEM ISHARES TR 0.2%
Value $397K Shares 6,988 Share Price $56.79 Est. Cost/Share $38.61 Unrealized @ Report Date +47.1%
OTTR OTTER TAIL CORP 0.2%
Value $372K Shares 4,238 Share Price $87.77 Est. Cost/Share $72.94 Unrealized @ Report Date +20.3%
KRE SPDR SERIES TRUST 0.2%
Value $353K Shares 5,419 Share Price $65.15 Est. Cost/Share $44.72 Unrealized @ Report Date +45.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $347K Shares 6,890 Share Price $50.32 Est. Cost/Share $41.35 Unrealized @ Report Date +21.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $345K Shares 7,055 Share Price $48.93 Est. Cost/Share $40.31 Unrealized @ Report Date +21.4%
VTI VANGUARD INDEX FDS 0.2%
Value $313K Shares 976 Share Price $320.81 Est. Cost/Share $238.60 Unrealized @ Report Date +34.5%
GOOG ALPHABET INC 0.2%
Value $307K Shares 1,071 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.2%
Value $284K Shares 496 Share Price $572.13 Est. Cost/Share $667.00 Unrealized @ Report Date -14.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $277K Shares 1,025 Share Price $270.59 Est. Cost/Share $509.10 Unrealized @ Report Date -46.8%
AMZN AMAZON COM INC 0.2%
Value $276K Shares 1,324 Share Price $208.27 Est. Cost/Share $226.91 Unrealized @ Report Date -8.2%
IYG ISHARES TR 0.1%
Value $262K Shares 3,165 Share Price $82.84 Est. Cost/Share $62.11 Unrealized @ Report Date +33.4%
IEFA ISHARES TR 0.1%
Value $256K Shares 2,826 Share Price $90.53 Est. Cost/Share $74.78 Unrealized @ Report Date +21.1%
ISTB ISHARES TR 0.1%
Value $244K Shares 5,042 Share Price $48.46 Est. Cost/Share $46.69 Unrealized @ Report Date +3.8%
TSLA TESLA INC 0.1%
Value $244K Shares 656 Share Price $371.75 Est. Cost/Share $354.10 Unrealized @ Report Date +5.0%
HYG ISHARES TR 0.1%
Value $216K Shares 2,716 Share Price $79.56 Est. Cost/Share $74.95 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.1%
Value $215K Shares 1,267 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $200K Shares 9,251 Share Price $21.62 Est. Cost/Share $33.34 Unrealized @ Report Date -35.1%