Forthright Family Wealth Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Forthright Family Wealth Advisory’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.1M	Buy	16,685 +2,783	+20%	+$997K	3.45%	11
2026 Q1	$3.44M	Sell	13,902 -4,178	-23%	-$1.4M	2.31%	11
2025 Q4	$6.2M	Buy	18,080 +152	+0.8%	+$51.6K	3.9%	10
2025 Q3	$5.97M	Buy	17,928 +17,070	+1,990%	+$5.43M	3.67%	10
2025 Q2	$261K	Buy	+858	New	+$239K	0.17%	46
2025 Q1	–	Sell	-727	Closed	-$210K	–	59
2024 Q4	$210K	Sell	727 -10,808	-94%	-$3.09M	0.14%	56
2024 Q3	$3.41M	Sell	11,535 -2,466	-18%	-$659K	2.19%	12
2024 Q2	$3.7M	Buy	14,001 +99	+0.7%	+$24.8K	2.38%	11
2024 Q1	$3.44M	Buy	13,902 +990	+8%	+$234K	2.31%	11
2023 Q4	$2.88M	Buy	+12,912	New	+$2.72M	2.26%	13

Other funds holding OEF

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Forthright Family Wealth Advisory's OEF Position: Q2 2026 in Review

Forthright Family Wealth Advisory increased its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2026, buying an estimated $997K and bringing the position to 16,685 shares worth $6.1M. The position accounts for 3.45% of the portfolio, ranked #11.

Forthright Family Wealth Advisory first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.2M in Q4 2025. 289 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Forthright Family Wealth Advisory held 16,685 shares of iShares S&P 100 ETF worth $6.1M as of Q2 2026.
Forthright Family Wealth Advisory bought 2,783 iShares S&P 100 ETF shares in Q2 2026, an estimated $997K.
iShares S&P 100 ETF made up 3.45% of Forthright Family Wealth Advisory's portfolio in Q2 2026, its #11 holding.
Forthright Family Wealth Advisory first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Forthright Family Wealth Advisory's iShares S&P 100 ETF position peaked at $6.2M in Q4 2025.
289 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.