Forza Wealth Management, LLC Top Holdings and 13F Report (2026) About Forza Wealth Management, LLCInvestment ActivityForza Wealth Management, LLC has $287.47 million in total holdings as of March 31, 2026.Forza Wealth Management, LLC owns shares of 188 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Forza Wealth Management, LLC has purchased 183 new stocks and bought additional shares in 63 stocks.Forza Wealth Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Gold Trust $17,403,048Dimensional International Core Equity Market ETF $11,983,278Invesco S&P 100 Equal Weight ETF $9,070,079Vanguard Short-Term Bond ETF $8,753,928Dimensional U.S. Small Cap ETF $7,305,051 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $745,648 Holding92206C680 - Vanguard Russell 1000 Growth ETF $283,478 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $277,145 Holding65339F101 - NextEra Energy $241,395 Holding311900104 - Fastenal $209,450 Holding Largest Purchases this Quarter Invesco S&P 100 Equal Weight ETF 11,599 shares (about $1.34M)Palo Alto Networks 4,651 shares (about $745.65K)DIMENSIONAL ETF TRUST 13,500 shares (about $684.59K)Dimensional International Core Equity Market ETF 16,230 shares (about $632.32K)Vanguard Short-Term Corporate Bond ETF 7,365 shares (about $583.82K) Largest Sales this Quarter iShares Gold Trust 11,360 shares (about $1.00M)JPMorgan Ultra-Short Income ETF 6,980 shares (about $353.26K)ExxonMobil 941 shares (about $159.65K)Vanguard High Dividend Yield ETF 801 shares (about $118.63K)LyondellBasell Industries 1,455 shares (about $117.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForza Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$17,403,048$1,001,498 â–¼-5.4%197,4036.1%FinanceDFAIDimensional International Core Equity Market ETF$11,983,278$632,321 â–²5.6%307,5794.2%ETFEQWLInvesco S&P 100 Equal Weight ETF$9,070,079$1,336,669 â–²17.3%78,7063.2%ETFBSVVanguard Short-Term Bond ETF$8,753,928$158,780 â–²1.8%111,6433.0%ETFDFASDimensional U.S. Small Cap ETF$7,305,051$496,487 â–²7.3%102,7002.5%ETFJPSTJPMorgan Ultra-Short Income ETF$6,867,423$353,258 â–¼-4.9%135,6932.4%ETFVOEVanguard Mid-Cap Value ETF$5,959,062$172,302 â–²3.0%32,3372.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,923,885$104,011 â–¼-1.7%64,6432.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,567,0160.0%109,2001.9%ETFMUBiShares National Muni Bond ETF$5,381,8050.0%50,7001.9%ETFJPMJPMorgan Chase & Co.$5,364,008$17,944 â–²0.3%18,2351.9%FinanceCSCOCisco Systems$5,001,607$27,157 â–²0.5%64,4621.7%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$4,673,1750.0%97,5001.6%ETFXOMExxonMobil$4,616,958$159,650 â–¼-3.3%27,2131.6%EnergyMSFTMicrosoft$4,569,116$105,131 â–²2.4%12,3431.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,487,504$3,714 â–²0.1%66,4521.6%ETFIVViShares Core S&P 500 ETF$4,309,969$272,394 â–²6.7%6,5981.5%ETFVYMVanguard High Dividend Yield ETF$4,247,508$118,628 â–¼-2.7%28,6801.5%Financial ServicesGOOGLAlphabet$4,110,509$73,042 â–²1.8%14,2941.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,098,989$52,934 â–¼-1.3%12,7771.4%ETFSPYSPDR S&P 500 ETF Trust$3,980,922$30,567 â–¼-0.8%6,1211.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,660,372$583,824 â–²19.0%46,1761.3%ETFAAPLApple$3,522,069$172,322 â–²5.1%13,8781.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,459,4890.0%15,9241.2%ETFCAHCardinal Health$3,350,320$92,976 â–¼-2.7%15,8551.2%MedicalIBMInternational Business Machines$3,240,997$36,359 â–¼-1.1%13,3711.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,012,626$40,217 â–²1.4%14,0081.0%ETFVTVVanguard Value ETF$2,950,259$203,067 â–²7.4%15,0371.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,938,2040.0%35,5071.0%ETFDGROiShares Core Dividend Growth ETF$2,645,2950.0%37,6930.9%ETFCOSTCostco Wholesale$2,588,725$16,939 â–¼-0.7%2,5980.9%Retail/WholesaleJNJJohnson & Johnson$2,518,221$30,066 â–²1.2%10,3020.9%MedicalAMGNAmgen$2,469,283$26,741 â–²1.1%7,0180.9%MedicalAFLAflac$2,448,727$16,895 â–¼-0.7%22,3200.9%FinanceCVXChevron$2,393,832$4,138 â–²0.2%11,5700.8%EnergyEMREmerson Electric$2,350,630$25,025 â–²1.1%17,9410.8%IndustrialsAVGOBroadcom$2,342,617$66,233 â–²2.9%7,5690.8%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,336,358$5,322 â–¼-0.2%43,9000.8%ManufacturingABBVAbbVie$2,327,795$6,525 â–¼-0.3%10,7030.8%MedicalVZVerizon Communications$2,315,676$176,102 â–²8.2%46,1290.8%Computer and TechnologyLLYEli Lilly and Company$2,136,626$91,977 â–¼-4.1%2,3230.7%MedicalEEMiShares MSCI Emerging Markets ETF$2,031,6620.0%35,7750.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,012,0820.0%16,1860.7%ETFDIMENSIONAL ETF TRUST$1,937,122$684,585 â–²54.7%38,2000.7%ULTRASHORT FIXEDXLEEnergy Select Sector SPDR Fund$1,758,1620.0%28,7000.6%ETFAMTAmerican Tower$1,634,160$161,535 â–²11.0%9,4690.6%FinanceTGTTarget$1,626,019$145,561 â–²9.8%13,4160.6%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$1,589,616$426,132 â–²36.6%33,2000.6%ETFSTXSeagate Technology$1,567,8240.0%4,0020.5%Computer and TechnologyBMYBristol Myers Squibb$1,443,955$79,694 â–²5.8%23,8080.5%MedicalGDGeneral Dynamics$1,395,533$25,742 â–²1.9%4,0660.5%AerospaceIEFAiShares Core MSCI EAFE ETF$1,366,731$5,070 â–²0.4%15,0970.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,358,212$72,963 â–²5.7%13,6820.5%FinanceMRKMerck & Co., Inc.$1,308,6610.0%10,8790.5%MedicalNUENucor$1,264,023$179,246 â–²16.5%7,4750.4%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$1,157,0420.0%1,8760.4%ETFHIIHuntington Ingalls Industries$1,147,2980.0%3,0200.4%AerospaceTRVTravelers Companies$1,143,969$43,752 â–¼-3.7%3,9220.4%FinanceMCDMcDonald's$1,141,2210.0%3,6720.4%Retail/WholesaleLOWLowe's Companies$1,123,347$106,805 â–²10.5%4,7540.4%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$1,117,456$38,648 â–¼-3.3%18,7650.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,108,507$36,171 â–¼-3.2%11,6150.4%ETFGLDSPDR Gold Shares$1,080,0280.0%2,5100.4%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$1,060,3380.0%27,7140.4%ETFMAMastercard$1,038,293$13,990 â–²1.4%2,0780.4%Business ServicesXLKTechnology Select Sector SPDR Fund$1,037,9490.0%7,8100.4%ETFSDYSPDR S&P Dividend ETF$1,021,5800.0%7,0000.4%ETFMCKMcKesson$1,011,606$43,268 â–¼-4.1%1,1690.4%MedicalINTCIntel$1,006,870$15,710 â–²1.6%22,8160.4%Computer and TechnologyNTAPNetApp$1,006,596$15,563 â–²1.6%9,8310.4%Computer and TechnologyFDXFedEx$968,0970.0%2,7180.3%TransportationLMTLockheed Martin$960,9800.0%1,5900.3%AerospaceBLACKROCK INC$960,7480.0%9990.3%COMTAT&T$949,2490.0%32,7440.3%Computer and TechnologyDISWalt Disney$929,971$91,850 â–²11.0%9,6490.3%Consumer DiscretionaryAKAMAkamai Technologies$919,834$18,261 â–²2.0%8,0090.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$901,466$199,840 â–²28.5%14,4350.3%ETFVEUVanguard FTSE All-World ex-US ETF$887,6820.0%11,8200.3%ETFVOVanguard Mid-Cap ETF$868,720$91,036 â–²11.7%3,0250.3%ETFVIRTU FINL INC$847,8900.0%19,2790.3%CL AVLOValero Energy$831,177$4,447 â–²0.5%3,3640.3%EnergyBRK.BBerkshire Hathaway$819,9110.0%1,7110.3%FinanceAMATApplied Materials$817,5620.0%2,3920.3%Computer and TechnologyMMM3M$817,064$24,980 â–²3.2%5,6260.3%Multi-Sector ConglomeratesNVSNovartis$805,6040.0%5,2740.3%MedicalBACBank of America$785,809$6,923 â–¼-0.9%16,1190.3%FinanceCVSCVS Health$773,430$25,640 â–²3.4%10,7690.3%MedicalGISGeneral Mills$761,633$269,101 â–²54.6%20,4630.3%Consumer StaplesPFEPfizer$750,073$98,954 â–²15.2%26,7120.3%MedicalPANWPalo Alto Networks$745,648$745,648 â–²New Holding4,6510.3%Computer and TechnologyIWMiShares Russell 2000 ETF$742,016$64,480 â–²9.5%2,9920.3%FinanceTJXTJX Companies$735,4190.0%4,6050.3%Retail/WholesaleENBEnbridge$734,3550.0%13,5640.3%EnergyACNAccenture$726,733$22,208 â–²3.2%3,6650.3%Computer and TechnologyORCLOracle$723,928$16,035 â–²2.3%4,9210.3%Computer and TechnologyRTXRTX$718,9380.0%3,7270.3%AerospaceVEAVanguard FTSE Developed Markets ETF$704,816$5,383 â–¼-0.8%10,9990.2%ETFGILDGilead Sciences$696,7110.0%4,9990.2%MedicalPGProcter & Gamble$695,7670.0%4,8170.2%Consumer StaplesPKGPackaging Corporation of America$694,384$26,740 â–²4.0%3,2720.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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