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Neal D Carlson

Forthright Family Wealth Advisory Llc

Assets Managed
$149.115M
Holdings
63
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-6.27%(2Q avg: -4.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Forthright Family Wealth Advisory Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Forthright Family Wealth Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.115M in assets, with a quarterly growth rate of -6.27% and a 2-quarter average growth rate of -4.23%. The portfolio is managed by Neal D Carlson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 238.51%
29.24%
$43.598M
708,568 shares@ $61.53 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 5.31%
6.68%
$9.957M
60,585 shares@ $164.36 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -2.93%
5.24%
$7.81M
143,571 shares@ $54.4 avg price
VMBS
Vanguard Mortgage-backed Sec
Recent Activity
Increased 30.05%
4.15%
$6.177M
135,422 shares@ $45.62 avg price
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Decreased -60.62%
3.89%
$5.786M
125,786 shares@ $46.0 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
New Position
3.56%
$5.305M
116,361 shares@ $45.6 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 2308.15%
3.16%
$4.703M
62,371 shares@ $75.41 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 46.06%
3.04%
$4.524M
43,591 shares@ $103.79 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Increased 15.19%
2.75%
$4.088M
30,268 shares@ $135.06 avg price
VGLT
Vanguard Long-term Treasury
Recent Activity
Decreased -14.91%
2.58%
$3.842M
64,850 shares@ $59.24 avg price

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