Forthright Family Wealth Advisory LLC has filed its quarterly report detailing its investment holdings as of September 30, 2026. The report, submitted on November 3, 2026, reveals that the firm manages a total of approximately $175.8 million in assets. This filing is significant as it provides insights into the firm's investment strategies and positions across various sectors.

Founded in Texas, Forthright Family Wealth Advisory LLC specializes in wealth management and advisory services. The firm operates under the SEC's regulations, providing transparency in its investment activities. This latest filing is part of a series of quarterly reports, with the previous filings dating back to earlier in 2026, including reports from July and May.

The filing indicates that Forthright holds a diverse portfolio, with investments in several high-profile companies. Among the notable holdings are:

  • Alphabet Inc: 2,871 shares valued at approximately $987,854.
  • Amazon Com Inc: 3,707 shares valued at around $923,599.
  • Apple Inc: 9,032 shares valued at about $3,007,916.
  • Microsoft Corp: 3,249 shares valued at approximately $1,666,521.
  • NVIDIA Corporation: 2,628 shares valued at around $600,085.

The firm’s investment discretion is labeled as “SOLE,” indicating that it has full control over these investment decisions without any other managers involved. This level of discretion allows Forthright to act swiftly in response to market changes and opportunities.

The report also highlights Forthright's significant investment in various exchange-traded funds (ETFs) and mutual funds, reflecting a strategy that balances individual stock investments with broader market exposure. Key ETFs include those managed by iShares and Vanguard, which are known for their diverse offerings and low expense ratios.

This filing is essential for understanding the current landscape of asset management, particularly as firms like Forthright navigate a competitive environment. The report illustrates how wealth advisory firms are adapting to market conditions and client needs, focusing on technology and consumer sectors that have shown resilience and growth potential.

Looking ahead, Forthright Family Wealth Advisory LLC is expected to continue its strategy of maintaining a diversified portfolio while monitoring market trends closely. The next quarterly filing will likely provide further insights into how the firm adjusts its holdings in response to evolving economic conditions.

Details were not available in the SEC filing regarding upcoming actions or changes in strategy. The firm’s continued focus on technology and consumer goods suggests it will remain active in these sectors as it seeks to optimize returns for its clients.