Forza Wealth Management
Latest statistics and disclosures from Forza Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, IAU, DFAI, EQWL, DFAS, and represent 20.43% of Forza Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$8.9M), DFNM, VCSH, IAU, VO, EQWL, DIVI, CTSH, ADBE, KLAC.
- Started 10 new stock positions in FDXF, DIVI, KLAC, CTSH, DE, SFLR, ITW, SNOW, ADBE, SCHA.
- Reduced shares in these 10 stocks: BIL, , INTC, JPST, STX, ORCL, Honeywell International, CAT, , IVV.
- Sold out of its positions in Honeywell International, TMUS, VONG, ACN.
- Forza Wealth Management was a net buyer of stock by $17M.
- Forza Wealth Management has $326M in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001963030
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Portfolio Holdings for Forza Wealth Management
Forza Wealth Management holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.4 | $18M | +102% | 226k | 77.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.0 | $16M | +9% | 217k | 75.51 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.0 | $13M | +2% | 315k | 41.25 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.3 | $11M | +7% | 84k | 129.02 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.7 | $8.8M | +3% | 106k | 82.34 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 2.6 | $8.4M | +78% | 174k | 48.34 |
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| Cisco Systems (CSCO) | 2.3 | $7.5M | 64k | 117.46 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $6.6M | +2% | 33k | 197.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $6.5M | +78% | 83k | 79.03 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $6.3M | -7% | 125k | 50.57 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 18k | 327.33 |
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| Ishares Tr National Mun Etf (MUB) | 1.7 | $5.5M | 51k | 107.62 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $5.4M | -2% | 106k | 51.00 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.6 | $5.2M | -13% | 56k | 91.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.1M | 67k | 77.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | 14k | 357.38 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.9M | +3% | 13k | 370.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.7M | -5% | 6.2k | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $4.6M | 6.1k | 746.81 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $4.5M | 29k | 158.03 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 12k | 373.01 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $3.9M | 16k | 242.99 |
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| Apple (AAPL) | 1.2 | $3.8M | -5% | 13k | 289.37 |
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| Cardinal Health (CAH) | 1.2 | $3.8M | 16k | 237.56 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 27k | 136.72 |
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| International Business Machines (IBM) | 1.1 | $3.7M | 13k | 281.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $3.5M | -10% | 3.6k | 965.00 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.3M | 15k | 217.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.3M | 14k | 236.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.9M | 36k | 82.65 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.9M | 38k | 75.79 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 2.3k | 1199.43 |
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| Abbvie (ABBV) | 0.8 | $2.7M | 11k | 251.64 |
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| Broadcom (AVGO) | 0.8 | $2.7M | -6% | 7.0k | 377.75 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 10k | 253.97 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 22k | 117.25 |
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| Emerson Electric (EMR) | 0.8 | $2.6M | 18k | 143.15 |
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| Amgen (AMGN) | 0.8 | $2.5M | 7.0k | 362.12 |
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| Intel Corporation (INTC) | 0.8 | $2.5M | -22% | 18k | 139.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.4M | 36k | 68.41 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.6k | 935.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.4M | 16k | 148.31 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $2.4M | 45k | 53.17 |
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| Verizon Communications (VZ) | 0.6 | $2.0M | +2% | 47k | 42.34 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.6 | $2.0M | 39k | 50.78 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 165.76 |
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| Target Corporation (TGT) | 0.5 | $1.8M | 13k | 130.61 |
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| Applied Materials (AMAT) | 0.5 | $1.7M | 2.4k | 723.00 |
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| Nucor Corporation (NUE) | 0.5 | $1.7M | 7.5k | 222.75 |
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| Palo Alto Networks (PANW) | 0.5 | $1.6M | 4.7k | 341.02 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.5 | $1.6M | 33k | 47.75 |
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| American Tower Reit (AMT) | 0.5 | $1.5M | 9.5k | 163.57 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $1.5M | 29k | 53.11 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $1.5M | 7.8k | 190.52 |
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| NetApp (NTAP) | 0.5 | $1.5M | -3% | 9.5k | 154.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 15k | 96.58 |
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| General Dynamics Corporation (GD) | 0.4 | $1.4M | 4.1k | 354.24 |
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| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 128.50 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 57.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.4M | 14k | 98.98 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $1.3M | 1.9k | 703.34 |
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| Travelers Companies (TRV) | 0.4 | $1.3M | 3.9k | 330.12 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.2M | +17% | 17k | 69.90 |
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| Virtu Finl Cl A (VIRT) | 0.4 | $1.1M | 19k | 59.57 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 103.45 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.1M | 19k | 58.98 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.3 | $1.1M | 28k | 39.68 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | 12k | 94.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.1M | +340% | 13k | 80.57 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.1k | 513.60 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $1.1M | 7.0k | 152.18 |
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| McDonald's Corporation (MCD) | 0.3 | $993k | 3.7k | 270.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $990k | 12k | 83.75 |
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| Lowe's Companies (LOW) | 0.3 | $972k | -7% | 4.4k | 220.49 |
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| Coherent Corp (COHR) | 0.3 | $971k | 2.5k | 394.47 |
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| Blackrock (BLK) | 0.3 | $961k | 999.00 | 961.56 |
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| Akamai Technologies (AKAM) | 0.3 | $945k | 8.0k | 118.21 |
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| Walt Disney Company (DIS) | 0.3 | $943k | 9.8k | 96.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $925k | 2.5k | 368.38 |
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| Bank of America Corporation (BAC) | 0.3 | $919k | 16k | 56.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $899k | 3.0k | 300.45 |
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| Ge Aerospace Com New (GE) | 0.3 | $895k | 2.4k | 373.73 |
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| McKesson Corporation (MCK) | 0.3 | $883k | 1.2k | 755.60 |
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| Valero Energy Corporation (VLO) | 0.3 | $876k | 3.4k | 260.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $856k | 1.7k | 500.39 |
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| FedEx Corporation (FDX) | 0.3 | $851k | 2.7k | 313.13 |
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| Everus Constr Group (ECG) | 0.3 | $849k | 5.1k | 165.95 |
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| Huntington Ingalls Inds (HII) | 0.3 | $845k | 3.0k | 279.89 |
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| General Mills (GIS) | 0.3 | $834k | +17% | 24k | 34.80 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $827k | 5.3k | 156.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $810k | 1.6k | 509.46 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $782k | +5% | 7.3k | 107.50 |
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| Packaging Corporation of America (PKG) | 0.2 | $780k | 3.3k | 238.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $777k | 11k | 71.25 |
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| Enbridge (ENB) | 0.2 | $735k | 14k | 54.21 |
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| Generac Holdings (GNRC) | 0.2 | $722k | 2.5k | 292.81 |
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| Ge Vernova (GEV) | 0.2 | $718k | 611.00 | 1174.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $707k | 3.7k | 189.73 |
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| Procter & Gamble Company (PG) | 0.2 | $706k | 4.8k | 146.64 |
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| TJX Companies (TJX) | 0.2 | $698k | 4.6k | 151.50 |
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| Genuine Parts Company (GPC) | 0.2 | $694k | -3% | 5.9k | 117.98 |
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| At&t (T) | 0.2 | $678k | 33k | 20.70 |
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| Qualcomm (QCOM) | 0.2 | $674k | 3.6k | 184.79 |
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| Us Bancorp Com New (USB) | 0.2 | $659k | 11k | 60.40 |
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| Pfizer (PFE) | 0.2 | $655k | 27k | 24.08 |
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| Waste Management (WM) | 0.2 | $647k | 2.9k | 222.88 |
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| Caterpillar (CAT) | 0.2 | $642k | -31% | 603.00 | 1064.90 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.2 | $642k | 25k | 25.52 |
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| 3M Company (MMM) | 0.2 | $638k | -29% | 3.9k | 161.91 |
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| Gilead Sciences (GILD) | 0.2 | $632k | 5.0k | 126.34 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $619k | 19k | 33.46 |
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| Prudential Financial (PRU) | 0.2 | $610k | 5.6k | 107.93 |
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| MasTec (MTZ) | 0.2 | $601k | 1.4k | 416.06 |
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| SLB Com Stk (SLB) | 0.2 | $567k | 12k | 46.49 |
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| Pepsi (PEP) | 0.2 | $565k | 4.2k | 135.40 |
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| Paychex (PAYX) | 0.2 | $564k | 5.7k | 98.33 |
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| Phillips 66 (PSX) | 0.2 | $563k | 3.3k | 169.05 |
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| L3harris Technologies (LHX) | 0.2 | $561k | 1.9k | 290.59 |
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| Nortonlifelock (GEN) | 0.2 | $560k | -3% | 23k | 24.89 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $554k | 11k | 49.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $552k | 2.6k | 212.77 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.2 | $551k | NEW | 13k | 42.72 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $543k | NEW | 14k | 38.73 |
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| General Motors Company (GM) | 0.2 | $534k | 6.9k | 77.08 |
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| PPL Corporation (PPL) | 0.2 | $531k | 15k | 36.35 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $524k | NEW | 2.6k | 205.02 |
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| Medtronic SHS (MDT) | 0.2 | $523k | -5% | 6.7k | 78.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $519k | 5.0k | 103.88 |
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| Coca-Cola Company (KO) | 0.2 | $504k | 6.2k | 81.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $501k | 8.4k | 59.69 |
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| Union Pacific Corporation (UNP) | 0.2 | $499k | 1.8k | 272.00 |
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| Xylem (XYL) | 0.2 | $492k | 4.2k | 118.21 |
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| American Water Works (AWK) | 0.1 | $488k | 3.7k | 131.58 |
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| American Express Company (AXP) | 0.1 | $479k | 1.4k | 338.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $473k | 4.2k | 113.26 |
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| Altria (MO) | 0.1 | $467k | 6.5k | 71.95 |
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| eBay (EBAY) | 0.1 | $462k | 4.1k | 111.75 |
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| Home Depot (HD) | 0.1 | $454k | +8% | 1.3k | 352.68 |
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| Amazon (AMZN) | 0.1 | $448k | 1.9k | 238.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $442k | -32% | 600.00 | 736.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $438k | 881.00 | 496.73 |
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| MDU Resources (MDU) | 0.1 | $435k | 21k | 21.21 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $428k | 5.1k | 83.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $427k | 1.4k | 303.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $408k | -31% | 1.2k | 353.33 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $406k | 7.7k | 52.65 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $392k | -3% | 10k | 38.96 |
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| Kla Corp Com New (KLAC) | 0.1 | $392k | NEW | 1.3k | 301.71 |
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| Illinois Tool Works (ITW) | 0.1 | $392k | NEW | 1.5k | 270.47 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $382k | 8.0k | 47.94 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $380k | 7.5k | 50.39 |
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| Starbucks Corporation (SBUX) | 0.1 | $379k | 3.7k | 102.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $376k | 882.00 | 426.12 |
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| Northern Trust Corporation (NTRS) | 0.1 | $375k | 2.2k | 173.84 |
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| Abbott Laboratories (ABT) | 0.1 | $372k | 4.1k | 90.74 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $363k | 3.4k | 106.73 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $350k | 12k | 30.17 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $350k | +3% | 2.3k | 154.30 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $348k | 8.1k | 42.66 |
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| Oracle Corporation (ORCL) | 0.1 | $346k | -51% | 2.4k | 146.55 |
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| Visa Com Cl A (V) | 0.1 | $346k | 1.0k | 343.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $342k | +2% | 14k | 24.55 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $341k | +23% | 6.8k | 50.58 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $340k | 9.8k | 34.81 |
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| Snowflake Com Shs (SNOW) | 0.1 | $299k | NEW | 1.2k | 254.50 |
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| Paypal Holdings (PYPL) | 0.1 | $293k | -5% | 6.8k | 43.18 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $293k | 1.2k | 242.42 |
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| Philip Morris International (PM) | 0.1 | $293k | 1.6k | 180.91 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $292k | 3.8k | 76.40 |
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| Stryker Corporation (SYK) | 0.1 | $291k | 924.00 | 314.84 |
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| Cheniere Energy Com New (LNG) | 0.1 | $287k | 1.2k | 239.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $267k | 9.6k | 27.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $262k | 3.2k | 82.64 |
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| Newmont Mining Corporation (NEM) | 0.1 | $261k | 2.8k | 93.40 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $258k | NEW | 6.7k | 38.58 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $253k | 4.2k | 60.79 |
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| Analog Devices (ADI) | 0.1 | $250k | 629.00 | 397.17 |
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| salesforce (CRM) | 0.1 | $248k | +46% | 1.6k | 156.66 |
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| Broadridge Financial Solutions (BR) | 0.1 | $247k | 1.8k | 136.95 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $245k | 4.2k | 57.67 |
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| Zoetis Cl A (ZTS) | 0.1 | $238k | +49% | 3.3k | 71.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $235k | 6.9k | 33.84 |
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| Tyson Foods Cl A (TSN) | 0.1 | $229k | 4.0k | 57.25 |
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| Nextera Energy (NEE) | 0.1 | $228k | 2.6k | 87.77 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $226k | 2.3k | 99.66 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $224k | NEW | 6.2k | 36.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $224k | 2.3k | 95.44 |
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| Viatris (VTRS) | 0.1 | $223k | 14k | 15.88 |
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| Fastenal Company (FAST) | 0.1 | $217k | 4.5k | 48.03 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $211k | 5.0k | 42.41 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $205k | NEW | 1.4k | 151.00 |
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| Deere & Company (DE) | 0.1 | $205k | NEW | 323.00 | 634.33 |
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| Meta Platforms Cl A (META) | 0.1 | $204k | 362.00 | 563.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $201k | -32% | 1.0k | 200.10 |
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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 Q2 filed July 17, 2026
- 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