Forza Wealth Management, LLC — 13F Holdings

2026 Q2  ·  198 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Forza Wealth Management, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 102.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
198
Quarter
2026 Q2
Top Holding
BSV (5.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198

Forza Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BSV
VANGUARD BD IND...
Bond/Debt 5.40% 3.05% #1 3
Prev: #4
7.2
114,461 102.5%
P
S
226,104 $17,615,763 2022 Q4 13F Filing 2026-06-30 2026-07-17
IAU
ISHARES GOLD TR
ETF 5.02% 6.05% #2 1
Prev: #1
5.5
19,448 9.9%
P
S
216,851 $16,374,419 2022 Q4 13F Filing 2026-06-30 2026-07-17
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.98% 4.17% #3 1
Prev: #2
3.1
7,187 2.3%
P
S
314,766 $12,984,098 2022 Q4 13F Filing 2026-06-30 2026-07-17
EQWL
INVESCO EXCHANG...
ETF 3.34% 3.16% #4 1
Prev: #3
3.8
5,581 7.1%
P
S
84,287 $10,874,709 2025 Q2 13F Filing 2026-06-30 2026-07-17
DFAS
DIMENSIONAL ETF...
ETF 2.69% 2.54% #5
Prev: #5
2.1
3,622 3.5%
P
S
106,322 $8,754,553 2024 Q1 13F Filing 2026-06-30 2026-07-17
DFNM
DIMENSIONAL ETF...
ETF 2.58% 1.63% #6 7
Prev: #13
4.0
76,700 78.7%
P
S
174,200 $8,419,957 2025 Q2 13F Filing 2026-06-30 2026-07-17
CSCO
CISCO SYS INC
Technology 2.31% 1.74% #7 5
Prev: #12
1.4
-245 -0.4%
P
S
64,217 $7,542,929 2022 Q4 13F Filing 2026-06-30 2026-07-17
VOE
VANGUARD INDEX ...
ETF 2.01% 2.07% #8 1
Prev: #7
1.3
835 2.6%
P
S
33,172 $6,554,787 2022 Q4 13F Filing 2026-06-30 2026-07-17
VCSH
VANGUARD SCOTTS...
ETF 2.00% 1.27% #9 13
Prev: #22
3.8
36,394 78.8%
P
S
82,570 $6,525,507 2022 Q4 13F Filing 2026-06-30 2026-07-17
JPST
J P MORGAN EXCH...
ETF 1.94% 2.39% #10 4
Prev: #6
1.3
-10,400 -7.7%
P
S
125,293 $6,336,067 2022 Q4 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 1.83% 1.87% #11
Prev: #11
1.7
no change no change
P
S
18,235 $5,968,863 2022 Q4 13F Filing 2026-06-30 2026-07-17
MUB
ISHARES TR
ETF 1.67% 1.87% #12 2
Prev: #10
1.7
no change no change
P
S
50,700 $5,456,334 2023 Q4 13F Filing 2026-06-30 2026-07-17
JMST
J P MORGAN EXCH...
ETF 1.66% 1.94% #13 4
Prev: #9
1.2
-2,800 -2.6%
P
S
106,400 $5,426,400 2022 Q4 13F Filing 2026-06-30 2026-07-17
BIL
SPDR SERIES TRU...
ETF 1.58% 2.06% #14 6
Prev: #8
1.1
-8,410 -13.0%
P
S
56,233 $5,153,192 2024 Q2 13F Filing 2026-06-30 2026-07-17
IJH
ISHARES TR
ETF 1.57% 1.56% #15 1
Prev: #16
1.6
no change no change
P
S
66,452 $5,124,114 2022 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 1.55% 1.43% #16 3
Prev: #19
1.1
-150 -1.0%
P
S
14,144 $5,054,798 2022 Q4 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 1.49% 1.43% #17 3
Prev: #20
1.1
384 3.0%
P
S
13,161 $4,870,096 2022 Q4 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 1.43% 1.50% #18 1
Prev: #17
1.1
-374 -5.7%
P
S
6,224 $4,661,091 2022 Q4 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
ETF 1.40% 1.38% #19 2
Prev: #21
1.6
no change no change
P
S
6,121 $4,571,199 2022 Q4 13F Filing 2026-06-30 2026-07-17
VYM
VANGUARD WHITEH...
ETF 1.39% 1.48% #20 2
Prev: #18
1.1
67 0.2%
P
S
28,747 $4,542,888 2022 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 1.38% 1.59% #21 6
Prev: #15
1.1
-243 -2.0%
P
S
12,100 $4,513,451 2022 Q4 13F Filing 2026-06-30 2026-07-17
VBR
VANGUARD INDEX ...
ETF 1.19% 1.20% #22 2
Prev: #24
1.5
no change no change
P
S
15,924 $3,869,373 2022 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 1.17% 1.23% #23
Prev: #23
1.0
-722 -5.2%
P
S
13,156 $3,806,960 2022 Q4 13F Filing 2026-06-30 2026-07-17
CAH
CARDINAL HEALTH...
Healthcare 1.15% 1.17% #24 1
Prev: #25
1.0
-10 -0.1%
P
S
15,845 $3,764,138 2022 Q4 13F Filing 2026-06-30 2026-07-17
XOM
EXXON MOBIL COR...
Energy 1.14% 1.61% #25 11
Prev: #14
1.0
-15 -0.1%
P
S
27,198 $3,718,511 2022 Q4 13F Filing 2026-06-30 2026-07-17
IBM
INTERNATIONAL B...
Technology 1.14% 1.13% #26
Prev: #26
1.0
-160 -1.2%
P
S
13,211 $3,715,065 2022 Q4 13F Filing 2026-06-30 2026-07-17
STX
SEAGATE TECHNOL...
Technology 1.07% 0.55% #27 22
Prev: #49
0.9
-402 -10.0%
P
S
3,600 $3,474,000 2023 Q1 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 1.00% 1.03% #28
Prev: #28
0.9
-55 -0.4%
P
S
14,982 $3,265,027 2022 Q4 13F Filing 2026-06-30 2026-07-17
VIG
VANGUARD SPECIA...
ETF 1.00% 1.05% #29 2
Prev: #27
0.9
-211 -1.5%
P
S
13,797 $3,264,646 2022 Q4 13F Filing 2026-06-30 2026-07-17
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.90% 1.02% #30 1
Prev: #29
1.4
no change no change
P
S
35,507 $2,934,654 2023 Q3 13F Filing 2026-06-30 2026-07-17
DGRO
ISHARES TR
Warrant 0.88% 0.92% #31 1
Prev: #30
1.4
no change no change
P
S
37,693 $2,856,752 2023 Q3 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 0.85% 0.74% #32 9
Prev: #41
1.3
no change no change
P
S
2,323 $2,786,276 2022 Q4 13F Filing 2026-06-30 2026-07-17
ABBV
ABBVIE INC
Healthcare 0.83% 0.81% #33 6
Prev: #39
1.3
no change no change
P
S
10,703 $2,693,303 2022 Q4 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 0.82% 0.81% #34 3
Prev: #37
0.8
-524 -6.9%
P
S
7,045 $2,661,249 2023 Q1 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 0.80% 0.88% #35 3
Prev: #32
0.8
12 0.1%
P
S
10,314 $2,619,447 2022 Q4 13F Filing 2026-06-30 2026-07-17
AFL
AFLAC INC
Financial Services 0.80% 0.85% #36 2
Prev: #34
0.8
-20 -0.1%
P
S
22,300 $2,614,675 2022 Q4 13F Filing 2026-06-30 2026-07-17
EMR
EMERSON ELEC CO
Industrials 0.79% 0.82% #37 1
Prev: #36
1.3
no change no change
P
S
17,941 $2,568,254 2022 Q4 13F Filing 2026-06-30 2026-07-17
AMGN
AMGEN INC
Healthcare 0.78% 0.86% #38 5
Prev: #33
1.3
no change no change
P
S
7,018 $2,541,358 2022 Q4 13F Filing 2026-06-30 2026-07-17
INTC
INTEL CORP
Technology 0.76% 0.35% #39 30
Prev: #69
0.3
-5,185 -22.7%
P
S
17,631 $2,461,817 2022 Q4 13F Filing 2026-06-30 2026-07-17
EEM
ISHARES TR
ETF 0.75% 0.71% #40 2
Prev: #42
1.3
no change no change
P
S
35,775 $2,447,368 2024 Q2 13F Filing 2026-06-30 2026-07-17
COST
COSTCO WHOLESAL...
Consumer Defensive 0.75% 0.90% #41 10
Prev: #31
1.3
no change no change
P
S
2,598 $2,430,351 2022 Q4 13F Filing 2026-06-30 2026-07-17
IJR
ISHARES TR
ETF 0.74% 0.70% #42 1
Prev: #43
1.3
no change no change
P
S
16,186 $2,400,546 2022 Q4 13F Filing 2026-06-30 2026-07-17
IGIB
ISHARES TR
ETF 0.73% 0.81% #43 5
Prev: #38
0.8
561 1.3%
P
S
44,461 $2,363,991 2022 Q4 13F Filing 2026-06-30 2026-07-17
VZ
VERIZON COMMUNI...
Communication Services 0.61% 0.81% #44 4
Prev: #40
0.7
1,109 2.4%
P
S
47,238 $2,000,057 2022 Q4 13F Filing 2026-06-30 2026-07-17
DUSB
DIMENSIONAL ETF...
ETF 0.60% 0.67% #45 1
Prev: #44
0.7
494 1.3%
P
S
38,694 $1,964,881 2025 Q3 13F Filing 2026-06-30 2026-07-17
CVX
CHEVRON CORPORA...
Energy 0.59% 0.83% #46 11
Prev: #35
1.2
no change no change
P
S
11,570 $1,917,843 2022 Q4 13F Filing 2026-06-30 2026-07-17
TGT
TARGET CORP
Consumer Defensive 0.54% 0.57% #47
Prev: #47
1.2
no change no change
P
S
13,416 $1,752,264 2022 Q4 13F Filing 2026-06-30 2026-07-17
AMAT
APPLIED MATLS I...
Technology 0.53% 0.28% #48 35
Prev: #83
1.2
no change no change
P
S
2,392 $1,729,416 2022 Q4 13F Filing 2026-06-30 2026-07-17
NUE
NUCOR CORP
Basic Materials 0.51% 0.44% #49 6
Prev: #55
1.2
no change no change
P
S
7,475 $1,665,056 2022 Q4 13F Filing 2026-06-30 2026-07-17
PANW
PALO ALTO NETWO...
Technology 0.49% 0.26% #50 40
Prev: #90
1.2
no change no change
P
S
4,651 $1,586,084 2026 Q1 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 198 holdings

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