Forza Wealth Management

Forza Wealth Management as of June 30, 2026

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