FORTHRIGHT FAMILY WEALTH ADVISORY LLC
Q3 2026 Form 13-F
HOUSTON, TEXAS
CIK 0002008648
· CRD 304547
· SEC-registered investment adviser
$175.8M Reported Value Total
FORTHRIGHT FAMILY WEALTH ADVISORY LLC reports 221 total accounts under management (AUM). There are 221 discretionary accounts valued at $191,160,666, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$175.8M
Quarter over quarter
+0.0%
Holdings
56
Top-10 concentration
65.1%
Key People
Form ADV owners & control persons
Kristen T. Carlson
OWNER
Neal David Carlson
OWNER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $175.8M |
| Positions | 56 |
| Change in reported value | -0.5% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 5.2% |
| Top-10 concentration | 65.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
56 | $175.8M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
57 | $176.7M |
|
Q1 2026 13F
Filed May 13, 2026
|
63 | $149.1M |
|
Q4 2025 13F
Filed Feb 23, 2026
|
47 | $159.1M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
56 | $162.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
49 | $157.9M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
55 | $151.4M |
|
Q4 2024 13F
Filed Mar 3, 2025
|
60 | $153.9M |
|
Q3 2024 13F
Filed Dec 9, 2024
|
63 | $155.7M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
69 | $155.2M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
63 | $149.1M |
|
Q4 2023 13F
Filed Feb 28, 2024
|
53 | $127.7M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $18.9M | 10.75% |
| 2 | IVW ISHARES TR | $14.1M | 8.0% |
| 3 | DFAC DIMENSIONAL ETF TRUST | $13.0M | 7.37% |
| 4 | QUAL ISHARES TR | $12.3M | 7.02% |
| 5 | BRTR BLACKROCK ETF TRUST II | $11.3M | 6.45% |
| 6 | EFV ISHARES TR | $11.3M | 6.43% |
| 7 | AVLV AMERICAN CENTY ETF TR | $10.5M | 5.99% |
| 8 | EMXC ISHARES INC | $9.4M | 5.37% |
| 9 | SCHZ SCHWAB STRATEGIC TR | $6.9M | 3.93% |
| 10 | IYW ISHARES TR | $6.7M | 3.82% |
| 11 | OEF ISHARES TR | $6.3M | 3.61% |
| 12 | VMBS VANGUARD SCOTTSDALE FDS | $4.7M | 2.66% |
| 13 | MTUM ISHARES TR | $3.9M | 2.21% |
| 14 | VGLT VANGUARD SCOTTSDALE FDS | $3.7M | 2.11% |
| 15 | THRO BLACKROCK ETF TRUST | $3.6M | 2.03% |
| 16 | EFG ISHARES TR | $3.5M | 2.02% |
| 17 | IAU ISHARES GOLD TR | $3.5M | 2.01% |
| 18 | AAPL APPLE INC | $3.0M | 1.71% |
| 19 | CGMS CAPITAL GRP FIXED INCM ETF T | $3.0M | 1.7% |
| 20 | IFRA ISHARES TR | $2.7M | 1.51% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.