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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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 | 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