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Forefront Analytics, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $92,024,915
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,766,629
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $10,717,648
- ISHARES INC · ESG AWR MSCI EM · 46434G863 · shares: $10,522,268
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $9,394,930
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $8,376,602
- NUSHARES ETF TR · NUVEEN ESG LRGVL · 67092P300 · shares: $7,044,168
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $6,923,477
- FLEXSHARES TR · STOX GBL ESG SLT · 33939L688 · shares: $5,051,990
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,908,177
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $3,388,595
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 180,376 shares | $10,766,629 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 104,247 shares | $10,717,648 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 192,398 shares | $10,522,268 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 342,756 shares | $9,394,930 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 24,434 shares | $8,376,602 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 140,912 shares | $7,044,168 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 126,734 shares | $6,923,477 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 21,669 shares | $5,051,990 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,532 shares | $3,908,177 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 47,559 shares | $3,388,595 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,450 shares | $3,332,842 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 58,203 shares | $2,603,409 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,997 shares | $1,635,830 |
| DEERE & CO | COM | 244199105 | — | 1,172 shares | $743,196 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,409 shares | $585,796 |
| INCYTE CORP | COM | 45337C102 | — | 5,091 shares | $577,116 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,158 shares | $557,053 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,180 shares | $551,159 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 7,997 shares | $537,666 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,665 shares | $514,078 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 7,020 shares | $475,886 |
| PFIZER INC | COM | 717081103 | — | 18,210 shares | $438,489 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,319 shares | $416,108 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,040 shares | $388,506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 669 shares | $335,619 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 29,654 shares | $306,919 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 10,568 shares | $305,204 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,463 shares | $264,600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 415 shares | $258,830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,676 shares | $243,406 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,084 shares | $236,319 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 26,968 shares | $159,111 |
| GERON CORP | COM | 374163103 | — | 88,779 shares | $113,637 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 25,033 shares | $93,874 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 21,822 shares | $92,525 |
| NKARTA INC | COM | 65487U108 | — | 28,955 shares | $81,943 |
| ANNEXON INC | COM | 03589W102 | — | 14,240 shares | $81,310 |