Forza Wealth Management, LLC Top Holdings and 13F Report (2026)

About Forza Wealth Management, LLC

Investment Activity

Forza Wealth Management, LLC has $325.93 million in total holdings as of June 30, 2026.
Forza Wealth Management, LLC owns shares of 194 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Forza Wealth Management, LLC has purchased 188 new stocks and bought additional shares in 28 stocks.
Forza Wealth Management, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $17,615,763
iShares Gold Trust: $16,374,419
Dimensional International Core Equity Market ETF: $12,984,098
Invesco S&P 100 Equal Weight ETF: $10,874,709
Dimensional U.S. Small Cap ETF: $8,754,553

Largest New Holdings this Quarter

35473P108 - Franklin International Core Dividend Tilt Index ETF: $551,088 Holding
192446102 - Cognizant Technology Solutions: $542,607 Holding
00724F101 - Adobe: $523,621 Holding
482480100 - KLA: $392,223 Holding
452308109 - Illinois Tool Works: $392,182 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 114,461 shares (about $8.92M)
Dimensional National Municipal Bond ETF: 76,700 shares (about $3.71M)
Vanguard Short-Term Corporate Bond ETF: 36,394 shares (about $2.88M)
iShares Gold Trust: 19,448 shares (about $1.47M)
Vanguard Mid-Cap ETF: 10,290 shares (about $829.07K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 8,410 shares (about $770.69K)
Intel: 5,185 shares (about $723.98K)
JPMorgan Ultra-Short Income ETF: 10,400 shares (about $525.93K)
Seagate Technology: 402 shares (about $387.93K)
Oracle: 2,557 shares (about $374.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$17,615,763	$8,917,657 â–²	102.5%	226,104	5.4%	ETF
IAU iShares Gold Trust	$16,374,419	$1,468,518 â–²	9.9%	216,851	5.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$12,984,098	$296,464 â–²	2.3%	314,766	4.0%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$10,874,709	$720,061 â–²	7.1%	84,287	3.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,754,553	$298,235 â–²	3.5%	106,322	2.7%	ETF
DFNM Dimensional National Municipal Bond ETF	$8,419,957	$3,707,295 â–²	78.7%	174,200	2.6%	ETF
CSCO Cisco Systems	$7,542,929	$28,778 â–¼	-0.4%	64,217	2.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$6,554,787	$164,996 â–²	2.6%	33,172	2.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,525,507	$2,876,218 â–²	78.8%	82,570	2.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,336,067	$525,928 â–¼	-7.7%	125,293	1.9%	ETF
JPM JPMorgan Chase & Co.	$5,968,863		0.0%	18,235	1.8%	Finance
MUB iShares National Muni Bond ETF	$5,456,334		0.0%	50,700	1.7%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$5,426,400	$142,800 â–¼	-2.6%	106,400	1.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,153,192	$770,692 â–¼	-13.0%	56,233	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,124,114		0.0%	66,452	1.6%	ETF
GOOGL Alphabet	$5,054,798	$53,607 â–¼	-1.0%	14,144	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,870,096	$142,095 â–²	3.0%	13,161	1.5%	ETF
IVV iShares Core S&P 500 ETF	$4,661,091	$280,085 â–¼	-5.7%	6,224	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,571,199		0.0%	6,121	1.4%	Finance
VYM Vanguard High Dividend Yield ETF	$4,542,888	$10,588 â–²	0.2%	28,747	1.4%	Financial Services
MSFT Microsoft	$4,513,451	$90,642 â–¼	-2.0%	12,100	1.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,869,373		0.0%	15,924	1.2%	ETF
AAPL Apple	$3,806,960	$208,926 â–¼	-5.2%	13,156	1.2%	Computer and Technology
CAH Cardinal Health	$3,764,138	$2,376 â–¼	-0.1%	15,845	1.2%	Medical
XOM ExxonMobil	$3,718,511	$2,051 â–¼	-0.1%	27,198	1.1%	Energy
IBM International Business Machines	$3,715,065	$44,994 â–¼	-1.2%	13,211	1.1%	Computer and Technology
STX Seagate Technology	$3,474,000	$387,930 â–¼	-10.0%	3,600	1.1%	Computer and Technology
VTV Vanguard Value ETF	$3,265,027	$11,986 â–¼	-0.4%	14,982	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,264,646	$49,927 â–¼	-1.5%	13,797	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,934,654		0.0%	35,507	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$2,856,752		0.0%	37,693	0.9%	ETF
LLY Eli Lilly and Company	$2,786,276		0.0%	2,323	0.9%	Medical
ABBV AbbVie	$2,693,303		0.0%	10,703	0.8%	Medical
AVGO Broadcom	$2,661,249	$197,941 â–¼	-6.9%	7,045	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,619,447	$3,048 â–²	0.1%	10,314	0.8%	Medical
AFL Aflac	$2,614,675	$2,345 â–¼	-0.1%	22,300	0.8%	Finance
EMR Emerson Electric	$2,568,254		0.0%	17,941	0.8%	Industrials
AMGN Amgen	$2,541,358		0.0%	7,018	0.8%	Medical
INTC Intel	$2,461,817	$723,982 â–¼	-22.7%	17,631	0.8%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$2,447,368		0.0%	35,775	0.8%	Finance
COST Costco Wholesale	$2,430,351		0.0%	2,598	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,400,546		0.0%	16,186	0.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,363,991	$29,828 â–²	1.3%	44,461	0.7%	Manufacturing
VZ Verizon Communications	$2,000,057	$46,955 â–²	2.4%	47,238	0.6%	Computer and Technology
DIMENSIONAL ETF TRUST	$1,964,881	$25,085 â–²	1.3%	38,694	0.6%	ULTR FIX INC ETF
CVX Chevron	$1,917,843		0.0%	11,570	0.6%	Energy
TGT Target	$1,752,264		0.0%	13,416	0.5%	Retail/Wholesale
AMAT Applied Materials	$1,729,416		0.0%	2,392	0.5%	Computer and Technology
NUE Nucor	$1,665,056		0.0%	7,475	0.5%	Basic Materials
PANW Palo Alto Networks	$1,586,084		0.0%	4,651	0.5%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$1,585,300		0.0%	33,200	0.5%	ETF
AMT American Tower	$1,545,737	$3,108 â–¼	-0.2%	9,450	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$1,524,257		0.0%	28,700	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,487,961		0.0%	7,810	0.5%	ETF
NTAP NetApp	$1,475,018	$46,428 â–¼	-3.1%	9,531	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,452,660	$5,408 â–¼	-0.4%	15,041	0.4%	ETF
GD General Dynamics	$1,438,569	$1,771 â–¼	-0.1%	4,061	0.4%	Aerospace
MRK Merck & Co., Inc.	$1,397,979		0.0%	10,879	0.4%	Medical
BMY Bristol Myers Squibb	$1,390,774	$18,957 â–²	1.4%	24,137	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,354,244		0.0%	13,682	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,319,466		0.0%	1,876	0.4%	ETF
TRV Travelers Companies	$1,291,429	$3,301 â–¼	-0.3%	3,912	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,188,999	$179,993 â–²	17.8%	17,010	0.4%	ETF
VIRTU FINL INC	$1,148,450		0.0%	19,279	0.4%	CL A
CVS CVS Health	$1,129,053	$15,000 â–²	1.3%	10,914	0.3%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$1,106,760		0.0%	18,765	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,099,692		0.0%	27,714	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,098,402		0.0%	11,615	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,072,790	$829,066 â–²	340.2%	13,315	0.3%	ETF
MA Mastercard	$1,067,261		0.0%	2,078	0.3%	Business Services
SDY SPDR S&P Dividend ETF	$1,065,260		0.0%	7,000	0.3%	ETF
MCD McDonald's	$992,578		0.0%	3,672	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$989,925		0.0%	11,820	0.3%	ETF
LOW Lowe's Companies	$971,699	$76,510 â–¼	-7.3%	4,407	0.3%	Retail/Wholesale
COHR Coherent	$970,791		0.0%	2,461	0.3%	Business Services
BLACKROCK INC	$960,598		0.0%	999	0.3%	COM
AKAM Akamai Technologies	$944,971	$1,773 â–¼	-0.2%	7,994	0.3%	Computer and Technology
DIS Walt Disney	$942,865	$14,149 â–²	1.5%	9,796	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$924,634		0.0%	2,510	0.3%	Finance
BAC Bank of America	$918,469		0.0%	16,119	0.3%	Finance
IWM iShares Russell 2000 ETF	$898,946		0.0%	2,992	0.3%	Finance
GE GE Aerospace	$895,083		0.0%	2,395	0.3%	Aerospace
MCK McKesson	$883,296		0.0%	1,169	0.3%	Medical
VLO Valero Energy	$876,120		0.0%	3,364	0.3%	Energy
BRK.B Berkshire Hathaway	$856,167		0.0%	1,711	0.3%	Finance
FDX FedEx	$851,087		0.0%	2,718	0.3%	Transportation
EVERUS CONSTR GROUP	$849,000		0.0%	5,116	0.3%	COM
HII Huntington Ingalls Industries	$845,268		0.0%	3,020	0.3%	Aerospace
GIS General Mills	$833,843	$121,730 â–²	17.1%	23,961	0.3%	Consumer Staples
NVS Novartis	$826,541		0.0%	5,274	0.3%	Medical
LMT Lockheed Martin	$810,041		0.0%	1,590	0.2%	Aerospace
UPS United Parcel Service	$781,955	$42,355 â–²	5.7%	7,274	0.2%	Transportation
PKG Packaging Corporation of America	$779,652		0.0%	3,272	0.2%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$777,195	$6,484 â–¼	-0.8%	10,908	0.2%	ETF
ENB Enbridge	$735,304		0.0%	13,564	0.2%	Energy
GNRC Generac	$722,069		0.0%	2,466	0.2%	Industrials
GE VERNOVA INC	$717,839		0.0%	611	0.2%	COM
RTX RTX	$707,124		0.0%	3,727	0.2%	Aerospace
PG Procter & Gamble	$706,365		0.0%	4,817	0.2%	Consumer Staples
TJX TJX Companies	$697,658		0.0%	4,605	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Forza Wealth Management, LLC Top Holdings and 13F Report (2026)

About Forza Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Forza Wealth Management, LLC Top Holdings and 13F Report (2026)

About Forza Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForza Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools