Forthright Family Wealth Advisory LLC
HOUSTON TX · SEC CIK 0002008648
$1.77亿2026Q2 申报市值
57持仓数
64.9%前十大占比 · 第一大 10.4%
10 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVW 加仓+$925.26万
EMXC 加仓+$756.90万
SCHZ 加仓+$441.33万
EA SERIES TRUST 新建仓+$204.45万
IFRA 加仓+$120.39万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$4,381.40万
IUSB 清仓-$530.49万
BIV 清仓-$470.28万
FBND 清仓-$281.46万
IEMG 清仓-$280.37万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1,845.50万 | 10.44% | 210,002 | -498,566 | -70.4% | -$4,381.40万 | 减仓 |
| IVW | ISHARES TR | $1,358.92万 | 7.69% | 98,809 | 67,277 | 213.4% | $925.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,292.08万 | 7.31% | 291,271 | -2,272 | -0.8% | -$10.08万 | 重新持有 |
| BRTR | BLACKROCK ETF TRUST II | $1,245.51万 | 7.05% | 247,494 | -8,195 | -3.2% | -$41.24万 | 重新持有 |
| QUAL | ISHARES TR | $1,220.25万 | 6.90% | 55,610 | -4,975 | -8.2% | -$109.17万 | 减仓 |
| EFV | ISHARES TR | $1,094.97万 | 6.20% | 143,040 | -531 | -0.4% | -$4.06万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,058.48万 | 5.99% | 116,048 | 637 | 0.6% | $5.81万 | 重新持有 |
| EMXC | ISHARES INC | $977.10万 | 5.53% | 95,513 | 73,988 | 343.7% | $756.90万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $732.27万 | 4.14% | 316,590 | 190,804 | 151.7% | $441.33万 | 加仓 |
| IYW | ISHARES TR | $640.37万 | 3.62% | 25,388 | -4,880 | -16.1% | -$123.09万 | 减仓 |
| OEF | ISHARES TR | $610.46万 | 3.45% | 16,685 | 2,783 | 20.0% | $101.82万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $501.21万 | 2.84% | 107,074 | -28,348 | -20.9% | -$132.70万 | 减仓 |
| MTUM | ISHARES TR | $420.21万 | 2.38% | 12,257 | 188 | 1.6% | $6.45万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $405.99万 | 2.30% | 73,576 | 8,726 | 13.5% | $48.15万 | 加仓 |
| EFG | ISHARES TR | $367.96万 | 2.08% | 29,574 | -14,017 | -32.2% | -$174.40万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $350.30万 | 1.98% | 81,257 | -4,583 | -5.3% | -$19.76万 | 重新持有 |
| IAU | ISHARES GOLD TR | $340.75万 | 1.93% | 45,126 | -1,881 | -4.0% | -$14.20万 | 重新持有 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $315.82万 | 1.79% | 115,558 | 1,990 | 1.8% | $5.44万 | 重新持有 |
| IFRA | ISHARES TR | $304.14万 | 1.72% | 48,245 | 19,097 | 65.5% | $120.39万 | 加仓 |
| AAPL | APPLE INC | $261.50万 | 1.48% | 9,037 | -3,859 | -29.9% | -$111.67万 | 减仓 |
| — | EA SERIES TRUST | $204.45万 | 1.16% | 39,973 | 39,973 | — | $204.45万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $182.76万 | 1.03% | 10,102 | 100 | 1.0% | $1.81万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $180.00万 | 1.02% | 34,823 | -12,530 | -26.5% | -$64.77万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $157.78万 | 0.89% | 30,472 | 4,347 | 16.6% | $22.51万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $145.02万 | 0.82% | 2,111 | -3,302 | -61.0% | -$226.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $121.19万 | 0.69% | 3,249 | 253 | 8.4% | $9.44万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $113.97万 | 0.64% | 28,270 | -636 | -2.2% | -$2.56万 | 重新持有 |
| GOOGL | ALPHABET INC | $102.60万 | 0.58% | 2,871 | 17 | 0.6% | $6,075 | 加仓 |
| AMZN | AMAZON COM INC | $88.52万 | 0.50% | 3,714 | 423 | 12.9% | $10.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $80.69万 | 0.46% | 11,325 | -17,919 | -61.3% | -$127.67万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $77.16万 | 0.44% | 21,081 | 21,081 | — | $77.16万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $76.06万 | 0.43% | 15,928 | -1,482 | -8.5% | -$7.08万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $65.86万 | 0.37% | 13,598 | -4,141 | -23.3% | -$20.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.07万 | 0.31% | 20,000 | 0 | 0.0% | — | 重新持有 |
| NVDA | NVIDIA CORPORATION | $52.56万 | 0.30% | 2,627 | 2,332 | 790.5% | $46.65万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $52.06万 | 0.29% | 12,621 | -16,749 | -57.0% | -$69.09万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $38.08万 | 0.22% | 9,021 | -2,615 | -22.5% | -$11.04万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $35.98万 | 0.20% | 4,618 | -5,907 | -56.1% | -$46.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $35.98万 | 0.20% | 5,000 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $33.15万 | 0.19% | 6,287 | 6,287 | — | $33.15万 | 新建仓 |
| GOVT | ISHARES TR | $32.44万 | 0.18% | 14,241 | 14,241 | — | $32.44万 | 新建仓 |
| SHLD | GLOBAL X FDS | $30.16万 | 0.17% | 5,051 | 1,644 | 48.3% | $9.82万 | 重新持有 |
| — | WISDOMTREE TR | $28.23万 | 0.16% | 10,383 | 10,383 | — | $28.23万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.18万 | 0.16% | 4,722 | -7,092 | -60.0% | -$42.33万 | 减仓 |
| PGR | PROGRESSIVE CORP | $27.90万 | 0.16% | 1,277 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.56万 | 0.15% | 1,226 | -200 | -14.0% | -$4.33万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.61万 | 0.14% | 384 | 384 | — | $25.61万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $25.60万 | 0.14% | 3,653 | 0 | 0.0% | — | 重新持有 |
| GOOG | ALPHABET INC | $24.98万 | 0.14% | 707 | 23 | 3.4% | $8,127 | 重新持有 |
| META | META PLATFORMS INC | $24.90万 | 0.14% | 442 | 16 | 3.8% | $9,013 | 重新持有 |
| DFAE | DIMENSIONAL ETF TRUST | $24.06万 | 0.14% | 5,984 | 5,984 | — | $24.06万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.48万 | 0.13% | 7,775 | 0 | 0.0% | — | 重新持有 |
| PFF | ISHARES TR | $22.90万 | 0.13% | 7,510 | 7,510 | — | $22.90万 | 新建仓 |
| HD | HOME DEPOT INC | $22.85万 | 0.13% | 648 | -12 | -1.8% | -$4,232 | 减仓 |
| PRI | PRIMERICA INC | $21.68万 | 0.12% | 763 | 763 | — | $21.68万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $20.62万 | 0.12% | 838 | -1,527 | -64.6% | -$37.58万 | 减仓 |
| BG | BUNGE GLOBAL SA | $20.07万 | 0.11% | 1,880 | 1,880 | — | $20.07万 | 新建仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -116,361 | -100.0% | -$530.49万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -62,371 | -100.0% | -$470.28万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -62,118 | -100.0% | -$281.46万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -54,335 | -100.0% | -$280.37万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -53,281 | -100.0% | -$270.08万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -21,696 | -100.0% | -$249.42万 | 清仓 |
| FLRN | SPDR SER TR | $0 | 0.00% | 0 | -72,624 | -100.0% | -$223.90万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -47,197 | -100.0% | -$209.98万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -3,655 | -100.0% | -$191.18万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -21,798 | -100.0% | -$182.19万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -13,604 | -100.0% | -$146.12万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -3,876 | -100.0% | -$69.42万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -7,287 | -100.0% | -$65.34万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -4,948 | -100.0% | -$65.17万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -7,628 | -100.0% | -$64.28万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -12,262 | -100.0% | -$52.67万 | 清仓 |
| FDEM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -18,164 | -100.0% | -$45.05万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,736 | -100.0% | -$43.13万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -7,883 | -100.0% | -$40.25万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -5,541 | -100.0% | -$40.08万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -4,560 | -100.0% | -$27.70万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,022 | -100.0% | -$27.55万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,020 | -100.0% | -$26.09万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -2,345 | -100.0% | -$25.92万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -518 | -100.0% | -$25.63万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$22.90万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -6,060 | -100.0% | -$20.73万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$20.33万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -8,640 | -100.0% | -$20.14万 | 清仓 |
| — | CEL-SCI CORP | $0 | 0.00% | 0 | -16,500 | -100.0% | -$3.15万 | 清仓 |
| — | ENVIVA INC | $0 | 0.00% | 0 | -20,025 | -100.0% | -$8,813 | 清仓 |