Titelia

Holdings of Wealth Forward, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
39 in 1 countries
Top ten
83.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 99,69919.1M $
2Ishares S&p 100 Etf 59,76119M $
3Vanguard FTSE Developed Markets ETF 263,55716.9M $
4Schwab Fundamental U.S. Large Company ETF 561,94915.7M $
5iShares Trust 206,25010.8M $
6iShares TIPS Bond ETF 93,13110.3M $
7iShares Morningstar US Equity ETF 99,8579M $
8SCHWAB STRATEGIC TRUST 176,2906.7M $
9iShares Core 60/40 Balanced Al 85,7165.5M $
10State Street SPDR Portfolio High Yield Bond ETF 233,5135.4M $
11BNY Mellon US Large Cap Core E 35,0024.4M $
12Apple Inc 13,2683.4M $
13iShares Core 80/20 Aggressive 27,8552.5M $
14US Bancorp 35,9651.9M $
15Microsoft Corp 3,2531.2M $
16Alerus Financial Corp 50,2791.2M $
17Berkshire Hathaway Inc 2,4311.2M $
18Vanguard S&P 500 ETF 1,437858.7K $
19Vanguard Short-term Bond Etf 9,001705.8K $
20iShares Core 30/70 Conservativ 15,266609K $
21NVIDIA Corp 2,892504.4K $
22Target Corp 3,459419.2K $
23iShares MSCI Emerging Markets ETF 6,988396.8K $
24Otter Tail Corp 4,238372K $
25State Street SPDR S&P Regional Banking ETF 5,419353K $
26Devon Energy Corp 6,890346.7K $
27Schwab Fundamental International Equity Etf 7,055345.2K $
28Vanguard Total Stock Market ETF 976313.1K $
29Alphabet Inc 1,071307.2K $
30Meta Platforms Inc 496283.8K $
31UnitedHealth Group Inc 1,025277.4K $
32Amazon.com Inc 1,324275.7K $
33iShares U.S. Financial Services ETF 3,165262.2K $
34iShares Core MSCI EAFE ETF 2,826255.8K $
35ISHARES CORE 1-5 YEAR USD BO 5,042244.3K $
36Tesla Inc 656243.9K $
37iShares Trust 2,716216.1K $
38Exxon Mobil Corp 1,267215K $
39DraftKings Inc 9,251200K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 8.0 %
  • Technology 3.6 %
  • Financials 2.1 %
  • Consumer discretionary 0.7 %
  • Communication 0.4 %
  • Energy 0.4 %
  • Health care 0.2 %
  • Unattributed 84.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39142.1M $100.00 %
Cite this page

Titelia. "Holdings of Wealth Forward, LLC". https://titelia.com/en/funds/US13F2012773