Q2 2026 13F · SEC CIK 1963030

Forza Wealth Management, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $325.9M
Reported positions: 194
Top holdings a year, 3 yrs: +14.3%
Assets under management: $422.4M

Forza Wealth Management, LLC is a wealth manager that reported 194 positions worth $325.9M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Bd Index Fds Vanguard Short Ter (BSV, 5.4%), Ishares Gold Trust (IAU, 5.0%), Dimensional International Core Equity Ma (DFAI, 4.0%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Forza Wealth Management, LLC holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forza Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds Vanguard Short Ter	5.4%	3.0%	226,104	+102.5%	$17.6M
IAUIshares Gold Trust	5.0%	6.1%	216,851	+9.9%	$16.4M
DFAIDimensional International Core Equity Ma	4.0%	4.2%	314,766	+2.3%	$13.0M
EQWLInvesco Exchange Traded Fd T	3.3%	3.2%	84,287	+7.1%	$10.9M
DFASDimensional ETF Trust	2.7%	2.5%	106,322	+3.5%	$8.8M
DFNMDimensional ETF Trust	2.6%	1.6%	174,200	+78.7%	$8.4M
CSCOCisco Sys Inc	2.3%	1.7%	64,217	-0.4%	$7.5M
VOEVanguard Index Fds	2.0%	2.1%	33,172	+2.6%	$6.6M
VCSHVanguard Scottsdale Fds	2.0%	1.3%	82,570	+78.8%	$6.5M
JPSTJ P Morgan Exchange Traded Fd	1.9%	2.4%	125,293	-7.7%	$6.3M
JPMJpmorgan Chase & Co	1.8%	1.9%	18,235	+0.0%	$6.0M
MUBIshares National Muni Bond ETF	1.7%	1.9%	50,700	+0.0%	$5.5M
JMSTJ P Morgan Exchange Traded F	1.7%	1.9%	106,400	-2.6%	$5.4M
BILSPDR Brcy1-3 Ser	1.6%	2.1%	56,233	-13.0%	$5.2M
IJHIshares Tr	1.6%	1.6%	66,452	+0.0%	$5.1M
GOOGLAlphabet Inc	1.6%	1.4%	14,144	-1.0%	$5.1M
VTIVanguard Index Fds	1.5%	1.4%	13,161	+3.0%	$4.9M
IVVIshares Core S&p 500 ETF	1.4%	1.5%	6,224	-5.7%	$4.7M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	6,121	+0.0%	$4.6M
VYMVym	1.4%	1.5%	28,747	+0.2%	$4.5M
MSFTMicrosoft Corp	1.4%	1.6%	12,100	-2.0%	$4.5M
VBRVanguard Small Cap Value ETF	1.2%	1.2%	15,924	+0.0%	$3.9M
AAPLApple Inc	1.2%	1.2%	13,156	-5.2%	$3.8M
CAHCardinal Health Inc	1.2%	1.2%	15,845	-0.1%	$3.8M
XOMExxon Mobil Corp	1.1%	1.6%	27,198	-0.1%	$3.7M
IBMInternational Business Machs	1.1%	1.1%	13,211	-1.2%	$3.7M
STXSeagate Technology Hldngs Pl	1.1%	0.5%	3,600	-10.0%	$3.5M
VTVVanguard Value ETF	1.0%	1.0%	14,982	-0.4%	$3.3M
VIGVanguard Dividend Appreciation ETF	1.0%	1.0%	13,797	-1.5%	$3.3M
VCITVanguard Scottsdale Fds	0.9%	1.0%	35,507	+0.0%	$2.9M
DGROIshares Core Dividend Growth ETF	0.9%	0.9%	37,693	+0.0%	$2.9M
LLYLilly Eli & Co	0.9%	0.7%	2,323	+0.0%	$2.8M
ABBVAbbvie Inc	0.8%	0.8%	10,703	+0.0%	$2.7M
AVGOBroadcom Inc	0.8%	0.8%	7,045	-6.9%	$2.7M
JNJJohnson & Johnson	0.8%	0.9%	10,314	+0.1%	$2.6M
AFLAflac Inc	0.8%	0.9%	22,300	-0.1%	$2.6M
EMREmerson Elec Co Com	0.8%	0.8%	17,941	+0.0%	$2.6M
AMGNAmgen Inc Com	0.8%	0.9%	7,018	+0.0%	$2.5M
INTCIntel Corp	0.8%	—	17,631	—	$2.5M
EEMIshares	0.8%	0.7%	35,775	+0.0%	$2.4M
COSTCostco Whsl Corp New	0.7%	0.9%	2,598	+0.0%	$2.4M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	16,186	+0.0%	$2.4M
IGIBIshares Tr	0.7%	0.8%	44,461	+1.3%	$2.4M
VZVerizon Communications Inc Com	0.6%	0.8%	47,238	+2.4%	$2.0M
DUSBDimensional ETF Trust	0.6%	0.7%	38,694	+1.3%	$2.0M
CVXChevron Corp New	0.6%	0.8%	11,570	+0.0%	$1.9M
TGTTarget Corp Com	0.5%	0.6%	13,416	+0.0%	$1.8M
AMATApplied Matls Inc	0.5%	—	2,392	—	$1.7M
NUENucor Corp	0.5%	—	7,475	—	$1.7M
PANWPalo Alto Networks Inc	0.5%	—	4,651	—	$1.6M

What Forza Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$325.9M	194
Q1 2026	$287.5M	188
Q4 2025	$276.5M	183
Q3 2025	$261.1M	191
Q2 2025	$243.9M	188
Q1 2025	$222.5M	177
Q4 2024	$219.5M	183
Q3 2024	$218.4M	187
Q2 2024	$193.9M	171
Q1 2024	$192.3M	172
Q4 2023	$181.2M	167
Q3 2023	$193.8M	180

Questions about Forza Wealth Management, LLC's portfolio

What stocks does Forza Wealth Management, LLC own?

Forza Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 194 positions worth $325.9M. The largest are Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 5.4%, Ishares Gold Trust (IAU) at 5.0%, Dimensional International Core Equity Ma (DFAI) at 4.0%, Invesco Exchange Traded Fd T (EQWL) at 3.3% and Dimensional ETF Trust (DFAS) at 2.7%.

What did Forza Wealth Management, LLC buy last quarter?

In Q2 2026, Forza Wealth Management, LLC added Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+102.5% shares), Vanguard Scottsdale Fds (VCSH) (+78.8% shares) and Dimensional ETF Trust (DFNM) (+78.7% shares), compared with its Q1 2026 filing.

What did Forza Wealth Management, LLC sell last quarter?

In Q2 2026, Forza Wealth Management, LLC cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 American Tower Corp (AMT), cut from its top 50 Dimensional ETF Trust (DFSD), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), SPDR Brcy1-3 Ser (BIL) (-13.0% shares), Seagate Technology Hldngs Pl (STX) (-10.0% shares) and J P Morgan Exchange Traded Fd (JPST) (-7.7% shares), compared with its Q1 2026 filing.

How has Forza Wealth Management, LLC's portfolio performed?

A portfolio copying Forza Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%.

When is Forza Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forza Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forza Wealth Management, LLC manage?

Forza Wealth Management, LLC reported $422.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $325.9M.