Forza Wealth Management, Llc Portfolio Stock Holdings
Forza Wealth Management, Llc disclosed 194 stock positions valued at approximately $325.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES GOLD TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $325.9M
Holdings by Sector
Forza Wealth Management, Llc Portfolio Holdings in Q2 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 5.40% | 226,104 | +114,461 | +102.52% | $17,615,763 |
| ISHARES GOLD TR | IAU | Other | 5.02% | 216,851 | +19,448 | +9.85% | $16,374,419 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.98% | 314,766 | +7,187 | +2.34% | $12,984,098 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.34% | 84,287 | +5,581 | +7.09% | $10,874,709 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.69% | 106,322 | +3,622 | +3.53% | $8,754,553 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.58% | 174,200 | +76,700 | +78.67% | $8,419,957 |
| CISCO SYS INC | CSCO | Technology | 2.31% | 64,217 | -245 | -0.38% | $7,542,929 |
| VANGUARD INDEX FDS | VOE | Other | 2.01% | 33,172 | +835 | +2.58% | $6,554,787 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.00% | 82,570 | +36,394 | +78.82% | $6,525,507 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.94% | 125,293 | -10,400 | -7.66% | $6,336,067 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 18,235 | - | - | $5,968,863 |
| ISHARES TR | MUB | Other | 1.67% | 50,700 | - | - | $5,456,334 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.66% | 106,400 | -2,800 | -2.56% | $5,426,400 |
| SPDR SERIES TRUST | BIL | Other | 1.58% | 56,233 | -8,410 | -13.01% | $5,153,192 |
| ISHARES TR | IJH | Other | 1.57% | 66,452 | - | - | $5,124,114 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 14,144 | -150 | -1.05% | $5,054,798 |
| VANGUARD INDEX FDS | VTI | Other | 1.49% | 13,161 | +384 | +3.01% | $4,870,096 |
| ISHARES TR | IVV | Other | 1.43% | 6,224 | -374 | -5.67% | $4,661,091 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 6,121 | - | - | $4,571,199 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.39% | 28,747 | +67 | +0.23% | $4,542,888 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 12,100 | -243 | -1.97% | $4,513,451 |
| VANGUARD INDEX FDS | VBR | Other | 1.19% | 15,924 | - | - | $3,869,373 |
| APPLE INC | AAPL | Technology | 1.17% | 13,156 | -722 | -5.20% | $3,806,960 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.15% | 15,845 | -10 | -0.06% | $3,764,138 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 27,198 | -15 | -0.06% | $3,718,511 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.14% | 13,211 | -160 | -1.20% | $3,715,065 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.07% | 3,600 | -402 | -10.04% | $3,474,000 |
| VANGUARD INDEX FDS | VTV | Other | 1.00% | 14,982 | -55 | -0.37% | $3,265,027 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.00% | 13,797 | -211 | -1.51% | $3,264,646 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.90% | 35,507 | - | - | $2,934,654 |
| ISHARES TR | DGRO | Other | 0.88% | 37,693 | - | - | $2,856,752 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 2,323 | - | - | $2,786,276 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 10,703 | - | - | $2,693,303 |
| BROADCOM INC | AVGO | Technology | 0.82% | 7,045 | -524 | -6.92% | $2,661,249 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 10,314 | +12 | +0.12% | $2,619,447 |
| AFLAC INC | AFL | Financial Services | 0.80% | 22,300 | -20 | -0.09% | $2,614,675 |
| EMERSON ELEC CO | EMR | Industrials | 0.79% | 17,941 | - | - | $2,568,254 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 7,018 | - | - | $2,541,358 |
| INTEL CORP | INTC | Technology | 0.76% | 17,631 | -5,185 | -22.73% | $2,461,817 |
| ISHARES TR | EEM | Other | 0.75% | 35,775 | - | - | $2,447,368 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 2,598 | - | - | $2,430,351 |
| ISHARES TR | IJR | Other | 0.74% | 16,186 | - | - | $2,400,546 |
| ISHARES TR | IGIB | Other | 0.73% | 44,461 | +561 | +1.28% | $2,363,991 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.61% | 47,238 | +1,109 | +2.40% | $2,000,057 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.60% | 38,694 | +494 | +1.29% | $1,964,881 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 11,570 | - | - | $1,917,843 |
| TARGET CORP | TGT | Consumer Defensive | 0.54% | 13,416 | - | - | $1,752,264 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 2,392 | - | - | $1,729,416 |
| NUCOR CORP | NUE | Basic Materials | 0.51% | 7,475 | - | - | $1,665,056 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 4,651 | - | - | $1,586,084 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 33,200 | - | - | $1,585,300 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.47% | 9,450 | -19 | -0.20% | $1,545,737 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 28,700 | - | - | $1,524,257 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 7,810 | - | - | $1,487,961 |
| NETAPP INC | NTAP | Technology | 0.45% | 9,531 | -300 | -3.05% | $1,475,018 |
| ISHARES TR | IEFA | Other | 0.45% | 15,041 | -56 | -0.37% | $1,452,660 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.44% | 4,061 | -5 | -0.12% | $1,438,569 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 10,879 | - | - | $1,397,979 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.43% | 24,137 | +329 | +1.38% | $1,390,774 |
| ISHARES TR | AGG | Other | 0.42% | 13,682 | - | - | $1,354,244 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.40% | 1,876 | - | - | $1,319,466 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.40% | 3,912 | -10 | -0.25% | $1,291,429 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.36% | 17,010 | +2,575 | +17.84% | $1,188,999 |
| VIRTU FINL INC | VIRT | Financial Services | 0.35% | 19,279 | - | - | $1,148,450 |
| CVS HEALTH CORP | CVS | Healthcare | 0.35% | 10,914 | +145 | +1.35% | $1,129,053 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.34% | 18,765 | - | - | $1,106,760 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.34% | 27,714 | - | - | $1,099,692 |
| ISHARES TR | IEF | Other | 0.34% | 11,615 | - | - | $1,098,402 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 13,315 | +10,290 | +340.17% | $1,072,790 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 2,078 | - | - | $1,067,261 |
| SPDR SERIES TRUST | SDY | Other | 0.33% | 7,000 | - | - | $1,065,260 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 3,672 | - | - | $992,578 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.30% | 11,820 | - | - | $989,925 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 4,407 | -347 | -7.30% | $971,699 |
| COHERENT CORP | COHR | Technology | 0.30% | 2,461 | - | - | $970,791 |
| BLACKROCK INC | BLK | Other | 0.29% | 999 | - | - | $960,598 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.29% | 7,994 | -15 | -0.19% | $944,971 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 9,796 | +147 | +1.52% | $942,865 |
| SPDR GOLD TR | GLD | Other | 0.28% | 2,510 | - | - | $924,634 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 16,119 | - | - | $918,469 |
| ISHARES TR | IWM | Other | 0.28% | 2,992 | - | - | $898,946 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,395 | - | - | $895,083 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 1,169 | - | - | $883,296 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 3,364 | - | - | $876,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,711 | - | - | $856,167 |
| FEDEX CORP | FDX | Industrials | 0.26% | 2,718 | - | - | $851,087 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.26% | 3,020 | - | - | $845,268 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.26% | 23,961 | +3,498 | +17.09% | $833,843 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 5,274 | - | - | $826,541 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,590 | - | - | $810,041 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 7,274 | +394 | +5.73% | $781,955 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.24% | 3,272 | - | - | $779,652 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 10,908 | -91 | -0.83% | $777,195 |
| ENBRIDGE INC | ENB | Energy | 0.23% | 13,564 | - | - | $735,304 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.22% | 2,466 | - | - | $722,069 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 611 | - | - | $717,839 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 3,727 | - | - | $707,124 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 4,817 | - | - | $706,365 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 4,605 | - | - | $697,658 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.21% | 5,883 | -200 | -3.29% | $694,076 |