Read this manager's filing book
Disclosed positions
Forthright Family Wealth Advisory LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $18,454,977
- Reported amount
- 210,002
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002008648-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $18,454,977 | 210,002 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $13,589,166 | 98,809 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $12,920,789 | 291,271 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $12,455,144 | 247,494 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,202,517 | 55,610 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,949,679 | 143,040 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $10,584,779 | 116,048 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $9,770,987 | 95,513 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,322,730 | 316,590 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,403,669 | 25,388 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $6,104,619 | 16,685 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $5,012,117 | 107,074 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,202,143 | 12,257 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $4,059,943 | 73,576 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,679,585 | 29,574 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,502,968 | 81,257 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,407,498 | 45,126 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $3,158,189 | 115,558 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $3,041,371 | 48,245 | SH | None |
| APPLE INC | AAPL | COM | $2,614,976 | 9,037 | SH | None |
| EA SERIES TRUST | GEQ | CAMBRIA GLOBAL E | $2,044,467 | 39,973 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,827,553 | 10,102 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,799,995 | 34,823 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,577,845 | 30,472 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,450,168 | 2,111 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,211,889 | 3,249 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPMB | USD EMRNG MKT | $1,139,674 | 28,270 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,026,009 | 2,871 | SH | None |
| AMAZON COM INC | AMZN | COM | $885,195 | 3,714 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $806,913 | 11,325 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $771,579 | 21,081 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $760,562 | 15,928 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $658,554 | 13,598 | SH | None |
| INNOVATOR ETFS TRUST | ZAUG | EQUI DEFI 1 AUG | $550,702 | 20,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $525,551 | 2,627 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $520,616 | 12,621 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $380,776 | 9,021 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $359,789 | 4,618 | SH | None |
| ALTRIA GROUP INC | MO | COM | $359,750 | 5,000 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $331,458 | 6,287 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $324,417 | 14,241 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $301,603 | 5,051 | SH | None |
| WISDOMTREE TR | WDEF | EUROP DEFEN FD | $282,313 | 10,383 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $281,833 | 4,722 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $278,961 | 1,277 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $265,552 | 1,226 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $256,090 | 384 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $255,966 | 3,653 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $249,804 | 707 | SH | None |
| META PLATFORMS INC | META | CL A | $248,974 | 442 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.