Sign In
test

Neal D Carlson

Forthright Family Wealth Advisory Llc

Assets Managed
$176.729M
Holdings
57
Last Quarter
2026 - Q2
Filed Date
11d ago
Growth Rate
18.52%(2Q avg: 6.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Forthright Family Wealth Advisory Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 57 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 176.729M in assets, with a quarterly growth rate of 18.52% and a 2-quarter average growth rate of 6.12%. The portfolio is managed by Neal D Carlson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -70.36%
10.45%
$18.455M
210,002 shares@ $87.89 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 213.37%
7.69%
$13.589M
98,809 shares@ $137.53 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
New Position
7.32%
$12.921M
291,271 shares@ $44.37 avg price
BRTR
Ishares Total Return Act Etf
Recent Activity
New Position
7.05%
$12.455M
247,494 shares@ $50.33 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -8.21%
6.91%
$12.203M
55,610 shares@ $219.44 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -0.36%
6.2%
$10.95M
143,040 shares@ $76.55 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
New Position
5.99%
$10.585M
116,048 shares@ $91.22 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 343.74%
5.53%
$9.771M
95,513 shares@ $102.31 avg price
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 151.69%
4.15%
$7.323M
316,590 shares@ $23.14 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Decreased -16.12%
3.63%
$6.404M
25,388 shares@ $252.24 avg price

1-10 of 57