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 Est. Cost $42.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.8%

Value $19.13M Shares 99,699 Est. Cost $157.80 Unrealized —

OEF ISHARES TR 10.7%

Value $19.01M Shares 59,761 Est. Cost $236.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $16.89M Shares 263,557 Est. Cost $48.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 8.8%

Value $15.65M Shares 561,949 Est. Cost $35.67 Unrealized —

IGSB ISHARES TR 6.1%

Value $10.84M Shares 206,250 Est. Cost $53.02 Unrealized —

TIP ISHARES TR 5.8%

Value $10.28M Shares 93,131 Est. Cost $107.50 Unrealized —

ILCB ISHARES TR 5.1%

Value $8.973M Shares 99,857 Est. Cost $92.40 Unrealized —

BKAG BNY MELLON ETF TRUST 4.9%

Value $8.772M Shares 207,879 Est. Cost $42.59 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.8%

Value $6.745M Shares 176,290 Est. Cost $27.98 Unrealized —

BKIE BNY MELLON ETF TRUST 3.7%

Value $6.543M Shares 70,036 Est. Cost $89.60 Unrealized —

AOR ISHARES TR 3.1%

Value $5.516M Shares 85,716 Est. Cost $53.51 Unrealized —

SPHY SPDR SERIES TRUST 3.1%

Value $5.446M Shares 233,513 Est. Cost $23.94 Unrealized —

BKLC BNY MELLON ETF TRUST 2.5%

Value $4.369M Shares 35,002 Est. Cost $111.60 Unrealized —

AAPL APPLE INC 1.9%

Value $3.367M Shares 13,268 Est. Cost $188.54 Unrealized +39.4%

AOA ISHARES TR 1.4%

Value $2.465M Shares 27,855 Est. Cost $73.37 Unrealized —

USB US BANCORP 1.1%

Value $1.871M Shares 35,965 Est. Cost $33.10 Unrealized +71.1%

MSFT MICROSOFT CORP 0.7%

Value $1.204M Shares 3,253 Est. Cost $400.08 Unrealized +8.6%

ALRS ALERUS FINL CORP 0.7%

Value $1.192M Shares 50,279 Est. Cost $17.33 Unrealized +41.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.165M Shares 2,431 Est. Cost $366.83 Unrealized +34.5%

VOO VANGUARD INDEX FDS 0.5%

Value $859K Shares 1,437 Est. Cost $436.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $706K Shares 9,001 Est. Cost $77.10 Unrealized —

AOK ISHARES TR 0.3%

Value $609K Shares 15,266 Est. Cost $36.25 Unrealized —

AOM ISHARES TR 0.3%

Value $585K Shares 12,350 Est. Cost $43.27 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $504K Shares 2,892 Est. Cost $154.36 Unrealized +20.9%

TGT TARGET CORP 0.2%

Value $419K Shares 3,459 Est. Cost $111.29 Unrealized -1.9%

EEM ISHARES TR 0.2%

Value $397K Shares 6,988 Est. Cost $40.21 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value $372K Shares 4,238 Est. Cost $72.94 Unrealized +17.7%

KRE SPDR SERIES TRUST 0.2%

Value $353K Shares 5,419 Est. Cost $52.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $347K Shares 6,890 Est. Cost $41.35 Unrealized -2.7%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $345K Shares 7,055 Est. Cost $42.07 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $313K Shares 976 Est. Cost $251.92 Unrealized —

GOOG ALPHABET INC 0.2%

Value $307K Shares 1,071 Est. Cost $286.33 Unrealized +13.0%

META META PLATFORMS INC 0.2%

Value $284K Shares 496 Est. Cost $667.18 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $277K Shares 1,025 Est. Cost $509.10 Unrealized -39.4%

AMZN AMAZON COM INC 0.2%

Value $276K Shares 1,324 Est. Cost $226.91 Unrealized -0.0%

IYG ISHARES TR 0.1%

Value $262K Shares 3,165 Est. Cost $66.30 Unrealized —

IEFA ISHARES TR 0.1%

Value $256K Shares 2,826 Est. Cost $75.65 Unrealized —

ISTB ISHARES TR 0.1%

Value $244K Shares 5,042 Est. Cost $47.56 Unrealized —

TSLA TESLA INC 0.1%

Value $244K Shares 656 Est. Cost $354.10 Unrealized +20.3%

HYG ISHARES TR 0.1%

Value $216K Shares 2,716 Est. Cost $77.48 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $215K Shares 1,267 Est. Cost $138.74 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value $200K Shares 9,251 Est. Cost $33.34 Unrealized -13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	592,207	$19.21M	10.8%	$42.73	—	FUNDAMENTAL US S	808524763
RSP	INVESCO EXCHANGE TRADED FD T	99,699	$19.13M	10.8%	$157.80	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	59,761	$19.01M	10.7%	$236.16	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	263,557	$16.89M	9.5%	$48.80	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	561,949	$15.65M	8.8%	$35.67	—	FUNDAMENTAL US L	808524771
IGSB	ISHARES TR	206,250	$10.84M	6.1%	$53.02	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	93,131	$10.28M	5.8%	$107.50	—	TIPS BD ETF	464287176
ILCB	ISHARES TR	99,857	$8.973M	5.1%	$92.40	—	MORNINGSTR US EQ	464287127
BKAG	BNY MELLON ETF TRUST	207,879	$8.772M	4.9%	$42.59	—	CORE BOND ETF	09661T602
FNDE	SCHWAB STRATEGIC TR	176,290	$6.745M	3.8%	$27.98	—	FUNDAMENTAL EMER	808524730
BKIE	BNY MELLON ETF TRUST	70,036	$6.543M	3.7%	$89.60	—	INTERNATIONL EQT	09661T404
AOR	ISHARES TR	85,716	$5.516M	3.1%	$53.51	—	CORE 60/40 BALAN	464289867
SPHY	SPDR SERIES TRUST	233,513	$5.446M	3.1%	$23.94	—	STATE STREET SPD	78468R606
BKLC	BNY MELLON ETF TRUST	35,002	$4.369M	2.5%	$111.60	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	13,268	$3.367M	1.9%	$188.54	+39.4%	COM	037833100
AOA	ISHARES TR	27,855	$2.465M	1.4%	$73.37	—	CORE 80/20 AGGRE	464289859
USB	US BANCORP	35,965	$1.871M	1.1%	$33.10	+71.1%	COM NEW	902973304
MSFT	MICROSOFT CORP	3,253	$1.204M	0.7%	$400.08	+8.6%	COM	594918104
ALRS	ALERUS FINL CORP	50,279	$1.192M	0.7%	$17.33	+41.2%	COM	01446U103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,431	$1.165M	0.7%	$366.83	+34.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,437	$859K	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	9,001	$706K	0.4%	$77.10	—	SHORT TRM BOND	921937827
AOK	ISHARES TR	15,266	$609K	0.3%	$36.25	—	CORE 30/70 CONSE	464289883
AOM	ISHARES TR	12,350	$585K	0.3%	$43.27	—	CORE 40/60 MODER	464289875
NVDA	NVIDIA CORPORATION	2,892	$504K	0.3%	$154.36	+20.9%	COM	67066G104
TGT	TARGET CORP	3,459	$419K	0.2%	$111.29	-1.9%	COM	87612E106
EEM	ISHARES TR	6,988	$397K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
OTTR	OTTER TAIL CORP	4,238	$372K	0.2%	$72.94	+17.7%	COM	689648103
KRE	SPDR SERIES TRUST	5,419	$353K	0.2%	$52.43	—	STATE STREET SPD	78464A698
DVN	DEVON ENERGY CORP NEW	6,890	$347K	0.2%	$41.35	-2.7%	COM	25179M103
FNDF	SCHWAB STRATEGIC TR	7,055	$345K	0.2%	$42.07	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	976	$313K	0.2%	$251.92	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,071	$307K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	496	$284K	0.2%	$667.18	-1.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,025	$277K	0.2%	$509.10	-39.4%	COM	91324P102
AMZN	AMAZON COM INC	1,324	$276K	0.2%	$226.91	-0.0%	COM	023135106
IYG	ISHARES TR	3,165	$262K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	2,826	$256K	0.1%	$75.65	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	5,042	$244K	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	656	$244K	0.1%	$354.10	+20.3%	COM	88160R101
HYG	ISHARES TR	2,716	$216K	0.1%	$77.48	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	1,267	$215K	0.1%	$138.74	0.0%	COM	30231G102
DKNG	DRAFTKINGS INC NEW	9,251	$200K	0.1%	$33.34	-13.2%	COM CL A	26142V105