Forza Wealth Management
Latest statistics and disclosures from Forza Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, DFAI, EQWL, BSV, DFAS, and represent 18.96% of Forza Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EQWL, PANW, DUSB, DFAI, VCSH, DFAS, DFSD, VONG, ICSH, IVV.
- Started 8 new stock positions in SPSM, VONG, PANW, ADI, FAST, NEE, TMUS, ICSH.
- Reduced shares in these 10 stocks: IAU, CYBR, JPST, SNOW, , XOM, VYM, LYB, BIL, CAH.
- Sold out of its positions in ADBE, SNOW, CYBR.
- Forza Wealth Management was a net buyer of stock by $6.6M.
- Forza Wealth Management has $288M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001963030
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Portfolio Holdings for Forza Wealth Management
Forza Wealth Management holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $17M | -5% | 197k | 88.16 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.2 | $12M | +5% | 308k | 38.96 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.2 | $9.1M | +17% | 79k | 115.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $8.8M | 112k | 78.41 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.5 | $7.3M | +7% | 103k | 71.13 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $6.9M | -4% | 136k | 50.61 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $6.0M | +2% | 32k | 184.28 |
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| Spdr Series Trust State Street Spd (BIL) | 2.1 | $5.9M | 65k | 91.64 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $5.6M | 109k | 50.98 |
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| Ishares Tr National Mun Etf (MUB) | 1.9 | $5.4M | 51k | 106.15 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.4M | 18k | 294.16 |
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| Cisco Systems (CSCO) | 1.7 | $5.0M | 65k | 77.59 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.6 | $4.7M | 98k | 47.93 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | -3% | 27k | 169.66 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.6M | +2% | 12k | 370.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $4.5M | 67k | 67.53 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.3M | +6% | 6.6k | 653.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $4.2M | -2% | 29k | 148.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.1M | 14k | 287.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.1M | 13k | 320.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $4.0M | 6.1k | 650.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $3.7M | +18% | 46k | 79.27 |
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| Apple (AAPL) | 1.2 | $3.5M | +5% | 14k | 253.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $3.5M | 16k | 217.25 |
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| Cardinal Health (CAH) | 1.2 | $3.4M | -2% | 16k | 211.31 |
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| International Business Machines (IBM) | 1.1 | $3.2M | 13k | 242.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.0M | 14k | 215.06 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.0M | +7% | 15k | 196.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $2.9M | 36k | 82.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.6M | 38k | 70.18 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | 2.6k | 996.43 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 10k | 244.44 |
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| Amgen (AMGN) | 0.9 | $2.5M | 7.0k | 351.85 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.4M | 22k | 109.71 |
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| Chevron Corporation (CVX) | 0.8 | $2.4M | 12k | 206.90 |
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| Emerson Electric (EMR) | 0.8 | $2.4M | 18k | 131.02 |
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| Broadcom (AVGO) | 0.8 | $2.3M | +2% | 7.6k | 309.50 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.3M | 44k | 53.22 |
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| Abbvie (ABBV) | 0.8 | $2.3M | 11k | 217.49 |
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| Verizon Communications (VZ) | 0.8 | $2.3M | +8% | 46k | 50.20 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | -4% | 2.3k | 919.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.0M | 36k | 56.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.0M | 16k | 124.31 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.7 | $1.9M | +54% | 38k | 50.71 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $1.8M | 29k | 61.26 |
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| American Tower Reit (AMT) | 0.6 | $1.6M | +10% | 9.5k | 172.58 |
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| Target Corporation (TGT) | 0.6 | $1.6M | +9% | 13k | 121.20 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.6 | $1.6M | +36% | 33k | 47.88 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.6M | 4.0k | 391.76 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | +5% | 24k | 60.65 |
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| General Dynamics Corporation (GD) | 0.5 | $1.4M | 4.1k | 343.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | 15k | 90.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.4M | +5% | 14k | 99.27 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 11k | 120.29 |
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| Nucor Corporation (NUE) | 0.4 | $1.3M | +16% | 7.5k | 169.10 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $1.2M | 1.9k | 616.76 |
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| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 3.0k | 379.90 |
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| Travelers Companies (TRV) | 0.4 | $1.1M | -3% | 3.9k | 291.68 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.7k | 310.79 |
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| Lowe's Companies (LOW) | 0.4 | $1.1M | +10% | 4.8k | 236.30 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.1M | -3% | 19k | 59.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.1M | -3% | 12k | 95.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 2.5k | 430.29 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $1.1M | 28k | 38.26 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.1k | 499.66 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.0M | 7.8k | 132.90 |
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| Spdr Series Trust State Street Spd (SDY) | 0.4 | $1.0M | 7.0k | 145.94 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | -4% | 1.2k | 865.36 |
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| Intel Corporation (INTC) | 0.4 | $1.0M | 23k | 44.13 |
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| NetApp (NTAP) | 0.4 | $1.0M | 9.8k | 102.39 |
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| FedEx Corporation (FDX) | 0.3 | $968k | 2.7k | 356.18 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $961k | 1.6k | 604.39 |
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| Blackrock (BLK) | 0.3 | $961k | 999.00 | 961.71 |
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| At&t (T) | 0.3 | $949k | 33k | 28.99 |
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| Walt Disney Company (DIS) | 0.3 | $930k | +10% | 9.6k | 96.38 |
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| Akamai Technologies (AKAM) | 0.3 | $920k | +2% | 8.0k | 114.85 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $902k | +28% | 14k | 62.45 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $888k | 12k | 75.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $869k | +11% | 3.0k | 287.18 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $848k | 19k | 43.98 |
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| Valero Energy Corporation (VLO) | 0.3 | $831k | 3.4k | 247.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $820k | 1.7k | 479.20 |
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| Applied Materials (AMAT) | 0.3 | $818k | 2.4k | 341.79 |
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| 3M Company (MMM) | 0.3 | $817k | +3% | 5.6k | 145.23 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $806k | 5.3k | 152.75 |
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| Bank of America Corporation (BAC) | 0.3 | $786k | 16k | 48.75 |
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| CVS Caremark Corporation (CVS) | 0.3 | $773k | +3% | 11k | 71.82 |
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| General Mills (GIS) | 0.3 | $762k | +54% | 21k | 37.22 |
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| Pfizer (PFE) | 0.3 | $750k | +15% | 27k | 28.08 |
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| Palo Alto Networks (PANW) | 0.3 | $746k | NEW | 4.7k | 160.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $742k | +9% | 3.0k | 248.00 |
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| TJX Companies (TJX) | 0.3 | $735k | 4.6k | 159.70 |
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| Enbridge (ENB) | 0.3 | $734k | 14k | 54.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $727k | +3% | 3.7k | 198.29 |
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| Oracle Corporation (ORCL) | 0.3 | $724k | +2% | 4.9k | 147.11 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $719k | 3.7k | 192.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $705k | 11k | 64.08 |
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| Gilead Sciences (GILD) | 0.2 | $697k | 5.0k | 139.37 |
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| Procter & Gamble Company (PG) | 0.2 | $696k | 4.8k | 144.44 |
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| Packaging Corporation of America (PKG) | 0.2 | $694k | +4% | 3.3k | 212.22 |
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| Ge Aerospace Com New (GE) | 0.2 | $680k | 2.4k | 283.77 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $677k | +4% | 6.9k | 98.38 |
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| Waste Management (WM) | 0.2 | $667k | 2.9k | 229.79 |
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| L3harris Technologies (LHX) | 0.2 | $667k | 1.9k | 345.15 |
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| Pepsi (PEP) | 0.2 | $648k | 4.2k | 155.29 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $644k | 25k | 25.62 |
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| Genuine Parts Company (GPC) | 0.2 | $643k | +4% | 6.1k | 105.75 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $631k | -15% | 7.8k | 80.56 |
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| SLB Com Stk (SLB) | 0.2 | $626k | +11% | 12k | 51.39 |
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| Caterpillar (CAT) | 0.2 | $621k | +40% | 876.00 | 708.86 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $621k | 19k | 33.54 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $620k | 11k | 55.16 |
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| Medtronic SHS (MDT) | 0.2 | $614k | +4% | 7.1k | 86.65 |
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| Phillips 66 (PSX) | 0.2 | $607k | +5% | 3.3k | 182.18 |
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| Everus Constr Group (ECG) | 0.2 | $604k | 5.1k | 118.06 |
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| Coherent Corp (COHR) | 0.2 | $586k | 2.5k | 238.21 |
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| Us Bancorp Com New (USB) | 0.2 | $568k | 11k | 52.01 |
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| PPL Corporation (PPL) | 0.2 | $558k | 15k | 38.20 |
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| Prudential Financial (PRU) | 0.2 | $552k | 5.6k | 97.69 |
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| Ge Vernova (GEV) | 0.2 | $533k | 611.00 | 872.90 |
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| Paychex (PAYX) | 0.2 | $528k | 5.7k | 92.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $519k | 4.2k | 124.28 |
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| General Motors Company (GM) | 0.2 | $516k | -8% | 6.9k | 74.50 |
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| American Water Works (AWK) | 0.2 | $514k | 3.8k | 136.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $514k | +48% | 890.00 | 577.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $498k | 2.6k | 191.92 |
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| Xylem (XYL) | 0.2 | $497k | -2% | 4.2k | 119.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $486k | 5.0k | 97.13 |
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| Generac Holdings (GNRC) | 0.2 | $482k | +30% | 2.5k | 195.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $481k | +7% | 1.7k | 286.85 |
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| Coca-Cola Company (KO) | 0.2 | $471k | 6.2k | 76.05 |
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| Qualcomm (QCOM) | 0.2 | $470k | 3.6k | 128.78 |
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| MasTec (MTZ) | 0.2 | $465k | 1.4k | 321.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $455k | 8.4k | 54.05 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $451k | -6% | 11k | 43.06 |
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| Union Pacific Corporation (UNP) | 0.2 | $445k | 1.8k | 242.62 |
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| Nortonlifelock (GEN) | 0.2 | $437k | +2% | 23k | 18.83 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $433k | 3.4k | 127.20 |
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| Altria (MO) | 0.1 | $429k | +7% | 6.5k | 65.99 |
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| American Express Company (AXP) | 0.1 | $428k | 1.4k | 302.48 |
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| MDU Resources (MDU) | 0.1 | $424k | 21k | 20.72 |
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| Abbott Laboratories (ABT) | 0.1 | $421k | 4.1k | 102.67 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $418k | 5.1k | 81.65 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $412k | 12k | 35.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $393k | 881.00 | 446.54 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $392k | 8.1k | 48.18 |
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| Amazon (AMZN) | 0.1 | $392k | 1.9k | 208.27 |
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| Home Depot (HD) | 0.1 | $390k | 1.2k | 328.89 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $389k | 14k | 28.71 |
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| eBay (EBAY) | 0.1 | $376k | 4.1k | 91.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $369k | 1.4k | 261.92 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $344k | 7.5k | 45.65 |
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| Cheniere Energy Com New (LNG) | 0.1 | $341k | 1.2k | 283.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $333k | -17% | 3.7k | 89.59 |
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| Paypal Holdings (PYPL) | 0.1 | $325k | -10% | 7.2k | 45.23 |
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| Eaton Corp SHS (ETN) | 0.1 | $316k | -9% | 882.00 | 357.67 |
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| Visa Com Cl A (V) | 0.1 | $305k | 1.0k | 302.24 |
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| Stryker Corporation (SYK) | 0.1 | $304k | 924.00 | 328.59 |
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| Newmont Mining Corporation (NEM) | 0.1 | $303k | 2.8k | 108.25 |
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| Northern Trust Corporation (NTRS) | 0.1 | $301k | 2.2k | 139.57 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $298k | 9.8k | 30.50 |
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| Honeywell International (HON) | 0.1 | $297k | 1.3k | 226.03 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $293k | 8.0k | 36.75 |
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| Broadridge Financial Solutions (BR) | 0.1 | $293k | 1.8k | 162.48 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $290k | 2.2k | 132.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $284k | NEW | 2.6k | 109.71 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $278k | +5% | 3.8k | 72.69 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $277k | NEW | 5.5k | 50.62 |
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| Philip Morris International (PM) | 0.1 | $268k | 1.6k | 165.34 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $267k | 2.3k | 117.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $265k | 1.2k | 218.75 |
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| Zoetis Cl A (ZTS) | 0.1 | $262k | +22% | 2.2k | 118.21 |
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| NVIDIA Corporation (NVDA) | 0.1 | $258k | +23% | 1.5k | 174.41 |
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| Tyson Foods Cl A (TSN) | 0.1 | $256k | -3% | 4.0k | 64.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $252k | 3.2k | 79.61 |
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| Nextera Energy (NEE) | 0.1 | $241k | NEW | 2.6k | 92.88 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $238k | 9.6k | 24.75 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $236k | 4.2k | 56.58 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $211k | 5.0k | 42.31 |
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| Fastenal Company (FAST) | 0.1 | $210k | NEW | 4.5k | 46.40 |
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| Meta Platforms Cl A (META) | 0.1 | $207k | -9% | 362.00 | 572.15 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $205k | NEW | 4.2k | 48.32 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $203k | -10% | 2.3k | 86.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $202k | 6.9k | 29.13 |
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| salesforce (CRM) | 0.1 | $202k | 1.1k | 186.67 |
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| Metropcs Communications (TMUS) | 0.1 | $200k | NEW | 954.00 | 210.03 |
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| Analog Devices (ADI) | 0.1 | $200k | NEW | 629.00 | 318.14 |
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| Viatris (VTRS) | 0.1 | $190k | -3% | 14k | 13.51 |
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Past Filings by Forza Wealth Management
SEC 13F filings are viewable for Forza Wealth Management going back to 2022
- Forza Wealth Management 2026 Q1 filed April 30, 2026
- Forza Wealth Management 2025 Q4 filed Feb. 2, 2026
- Forza Wealth Management 2025 Q3 filed Oct. 22, 2025
- Forza Wealth Management 2025 Q2 filed July 18, 2025
- Forza Wealth Management 2025 Q1 filed April 30, 2025
- Forza Wealth Management 2024 Q4 filed Jan. 13, 2025
- Forza Wealth Management 2024 Q3 filed Oct. 28, 2024
- Forza Wealth Management 2024 Q2 filed July 17, 2024
- Forza Wealth Management 2024 Q1 filed April 22, 2024
- Forza Wealth Management 2023 Q4 filed Jan. 24, 2024
- Forza Wealth Management 2023 Q3 filed Oct. 24, 2023
- Forza Wealth Management 2023 Q2 filed July 25, 2023
- Forza Wealth Management 2023 Q1 filed May 3, 2023
- Forza Wealth Management 2022 Q4 filed Feb. 6, 2023