Forza Wealth Management

Forza Wealth Management as of March 31, 2026

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