Forthright Family Wealth Advisory LLC
HOUSTON TX · SEC CIK 0002008648
$1.49亿2026Q1 申报市值
63持仓数
64.3%前十大占比 · 第一大 29.3%
29 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$3,071.86万
IUSB 新建仓+$530.49万
BIV 加仓+$450.75万
FBND 新建仓+$281.46万
IEMG 新建仓+$280.37万
2026Q1 卖出最多 按季末市值估算
SCHZ 减仓-$890.74万
IVW 减仓-$570.31万
EMXC 减仓-$459.58万
OEF 减仓-$103.37万
IFRA 减仓-$90.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENVIVA INC | $8,813 | 0.01% | 20,025 | 20,025 | — | $8,813 | 新建仓 |
| — | CEL-SCI CORP | $3.15万 | 0.02% | 16,500 | 16,500 | — | $3.15万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $5.14万 | 0.03% | 295 | -2,204 | -88.2% | -$38.44万 | 减仓 |
| — | ISHARES TR | $20.14万 | 0.14% | 8,640 | 8,640 | — | $20.14万 | 新建仓 |
| EPP | ISHARES INC | $20.33万 | 0.14% | 4,750 | 4,750 | — | $20.33万 | 新建仓 |
| EWU | ISHARES TR | $20.73万 | 0.14% | 6,060 | 6,060 | — | $20.73万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.81万 | 0.15% | 5,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $22.90万 | 0.15% | 11,000 | 11,000 | — | $22.90万 | 新建仓 |
| HD | HOME DEPOT INC | $25.32万 | 0.17% | 660 | 12 | 1.9% | $4,603 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.63万 | 0.17% | 518 | 518 | — | $25.63万 | 新建仓 |
| IJR | ISHARES TR | $25.92万 | 0.17% | 2,345 | 2,345 | — | $25.92万 | 新建仓 |
| CDW | CDW CORP | $26.09万 | 0.18% | 1,020 | 1,020 | — | $26.09万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.41万 | 0.18% | 1,277 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $27.55万 | 0.19% | 4,022 | 1,105 | 37.9% | $7.57万 | 加仓 |
| IJH | ISHARES TR | $27.70万 | 0.19% | 4,560 | -2,331 | -33.8% | -$14.16万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.27万 | 0.21% | 1,426 | 1,426 | — | $31.27万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $40.08万 | 0.27% | 5,541 | 5,541 | — | $40.08万 | 新建仓 |
| EZU | ISHARES INC | $40.25万 | 0.27% | 7,883 | -696 | -8.1% | -$3.55万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $41.45万 | 0.28% | 2,365 | 2,365 | — | $41.45万 | 新建仓 |
| GOOGL | ALPHABET INC | $43.08万 | 0.29% | 2,854 | 7 | 0.2% | $1,057 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $43.13万 | 0.29% | 11,736 | 11,736 | — | $43.13万 | 新建仓 |
| FDEM | FIDELITY COVINGTON TRUST | $45.05万 | 0.30% | 18,164 | 18,164 | — | $45.05万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $48.81万 | 0.33% | 11,636 | 2,615 | 29.0% | $10.97万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.34万 | 0.33% | 11,814 | 6,380 | 117.4% | $26.65万 | 加仓 |
| IXC | ISHARES TR | $52.67万 | 0.35% | 12,262 | 12,262 | — | $52.67万 | 新建仓 |
| AMZN | AMAZON COM INC | $59.36万 | 0.40% | 3,291 | -374 | -10.2% | -$6.75万 | 减仓 |
| IWF | ISHARES TR | $64.28万 | 0.43% | 1,907 | 1,907 | — | $64.28万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $65.17万 | 0.44% | 4,948 | 4,948 | — | $65.17万 | 新建仓 |
| EMB | ISHARES TR | $65.34万 | 0.44% | 7,287 | 7,287 | — | $65.34万 | 新建仓 |
| IWD | ISHARES TR | $69.42万 | 0.47% | 3,876 | 3,876 | — | $69.42万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $80.70万 | 0.54% | 10,525 | 5,018 | 91.1% | $38.47万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $81.90万 | 0.55% | 17,410 | 1,482 | 9.3% | $6.97万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $87.26万 | 0.59% | 17,739 | 7,430 | 72.1% | $36.55万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $88.76万 | 0.60% | 29,370 | 16,780 | 133.3% | $50.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $91.64万 | 0.62% | 10,002 | -100 | -1.0% | -$9,162 | 减仓 |
| EMXC | ISHARES INC | $123.92万 | 0.83% | 21,525 | -79,829 | -78.8% | -$459.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $126.05万 | 0.85% | 2,996 | -220 | -6.8% | -$9.26万 | 减仓 |
| IFRA | ISHARES TR | $126.39万 | 0.85% | 29,148 | -20,963 | -41.8% | -$90.90万 | 减仓 |
| TIP | ISHARES TR | $146.12万 | 0.98% | 13,604 | 13,604 | — | $146.12万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $146.72万 | 0.99% | 29,244 | 15,779 | 117.2% | $79.16万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $173.03万 | 1.16% | 47,353 | 12,628 | 36.4% | $46.14万 | 加仓 |
| USMV | ISHARES TR | $182.19万 | 1.22% | 21,798 | 21,798 | — | $182.19万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $191.18万 | 1.28% | 3,655 | 3,655 | — | $191.18万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $209.98万 | 1.41% | 47,197 | 47,197 | — | $209.98万 | 新建仓 |
| AAPL | APPLE INC | $221.14万 | 1.49% | 12,896 | 3,906 | 43.4% | $66.98万 | 加仓 |
| FLRN | SPDR SER TR | $223.90万 | 1.50% | 72,624 | 72,624 | — | $223.90万 | 新建仓 |
| ESGU | ISHARES TR | $249.42万 | 1.68% | 21,696 | 21,696 | — | $249.42万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $260.21万 | 1.75% | 5,413 | 2,988 | 123.2% | $143.64万 | 加仓 |
| IVW | ISHARES TR | $266.26万 | 1.79% | 31,532 | -67,540 | -68.2% | -$570.31万 | 减仓 |
| TFLO | ISHARES TR | $270.08万 | 1.81% | 53,281 | 53,281 | — | $270.08万 | 新建仓 |
| IEMG | ISHARES INC | $280.37万 | 1.88% | 54,335 | 54,335 | — | $280.37万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $281.46万 | 1.89% | 62,118 | 62,118 | — | $281.46万 | 新建仓 |
| OEF | ISHARES TR | $343.95万 | 2.31% | 13,902 | -4,178 | -23.1% | -$103.37万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $384.17万 | 2.58% | 64,850 | -11,366 | -14.9% | -$67.33万 | 减仓 |
| IYW | ISHARES TR | $408.80万 | 2.75% | 30,268 | 3,991 | 15.2% | $53.90万 | 加仓 |
| EFG | ISHARES TR | $452.43万 | 3.04% | 43,591 | 13,745 | 46.1% | $142.66万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $470.28万 | 3.16% | 62,371 | 59,781 | 2,308.1% | $450.75万 | 加仓 |
| IUSB | ISHARES TR | $530.49万 | 3.56% | 116,361 | 116,361 | — | $530.49万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $578.61万 | 3.89% | 125,786 | -193,640 | -60.6% | -$890.74万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $617.66万 | 4.15% | 135,422 | 31,285 | 30.0% | $142.69万 | 加仓 |
| EFV | ISHARES TR | $781.03万 | 5.25% | 143,571 | -4,335 | -2.9% | -$23.58万 | 减仓 |
| QUAL | ISHARES TR | $995.71万 | 6.69% | 60,585 | 3,050 | 5.3% | $50.13万 | 加仓 |
| SPYM | SPDR SER TR | $4,359.82万 | 29.28% | 708,568 | 499,246 | 238.5% | $3,071.86万 | 加仓 |