Forza Wealth Management, Llc Portfolio Stock Holdings
Forza Wealth Management, Llc disclosed 188 stock positions valued at approximately $287.5 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, DIMENSIONAL ETF TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $287.5M
Holdings by Sector
Forza Wealth Management, Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 6.05% | 197,403 | -11,360 | -5.44% | $17,403,048 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.17% | 307,579 | +16,230 | +5.57% | $11,983,278 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.16% | 78,706 | +11,599 | +17.28% | $9,070,079 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.05% | 111,643 | +2,025 | +1.85% | $8,753,928 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.54% | 102,700 | +6,980 | +7.29% | $7,305,051 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.39% | 135,693 | -6,980 | -4.89% | $6,867,423 |
| VANGUARD INDEX FDS | VOE | Other | 2.07% | 32,337 | +935 | +2.98% | $5,959,062 |
| SPDR SERIES TRUST | BIL | Other | 2.06% | 64,643 | -1,135 | -1.73% | $5,923,885 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.94% | 109,200 | - | - | $5,567,016 |
| ISHARES TR | MUB | Other | 1.87% | 50,700 | - | - | $5,381,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 18,235 | +61 | +0.34% | $5,364,008 |
| CISCO SYS INC | CSCO | Technology | 1.74% | 64,462 | +350 | +0.55% | $5,001,607 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.63% | 97,500 | - | - | $4,673,175 |
| EXXON MOBIL CORP | XOM | Energy | 1.61% | 27,213 | -941 | -3.34% | $4,616,958 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 12,343 | +284 | +2.36% | $4,569,116 |
| ISHARES TR | IJH | Other | 1.56% | 66,452 | +55 | +0.08% | $4,487,504 |
| ISHARES TR | IVV | Other | 1.50% | 6,598 | +417 | +6.75% | $4,309,969 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.48% | 28,680 | -801 | -2.72% | $4,247,508 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 14,294 | +254 | +1.81% | $4,110,509 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 12,777 | -165 | -1.27% | $4,098,989 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 6,121 | -47 | -0.76% | $3,980,922 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.27% | 46,176 | +7,365 | +18.98% | $3,660,372 |
| APPLE INC | AAPL | Technology | 1.23% | 13,878 | +679 | +5.14% | $3,522,069 |
| VANGUARD INDEX FDS | VBR | Other | 1.20% | 15,924 | - | - | $3,459,489 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.17% | 15,855 | -440 | -2.70% | $3,350,320 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 13,371 | -150 | -1.11% | $3,240,997 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.05% | 14,008 | +187 | +1.35% | $3,012,626 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 15,037 | +1,035 | +7.39% | $2,950,259 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.02% | 35,507 | - | - | $2,938,204 |
| ISHARES TR | DGRO | Other | 0.92% | 37,693 | - | - | $2,645,295 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 2,598 | -17 | -0.65% | $2,588,725 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 10,302 | +123 | +1.21% | $2,518,221 |
| AMGEN INC | AMGN | Healthcare | 0.86% | 7,018 | +76 | +1.09% | $2,469,283 |
| AFLAC INC | AFL | Financial Services | 0.85% | 22,320 | -154 | -0.69% | $2,448,727 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 11,570 | +20 | +0.17% | $2,393,832 |
| EMERSON ELEC CO | EMR | Industrials | 0.82% | 17,941 | +191 | +1.08% | $2,350,630 |
| BROADCOM INC | AVGO | Technology | 0.81% | 7,569 | +214 | +2.91% | $2,342,617 |
| ISHARES TR | IGIB | Other | 0.81% | 43,900 | -100 | -0.23% | $2,336,358 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 10,703 | -30 | -0.28% | $2,327,795 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.81% | 46,129 | +3,508 | +8.23% | $2,315,676 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 2,323 | -100 | -4.13% | $2,136,626 |
| ISHARES TR | EEM | Other | 0.71% | 35,775 | - | - | $2,031,662 |
| ISHARES TR | IJR | Other | 0.70% | 16,186 | - | - | $2,012,082 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.67% | 38,200 | +13,500 | +54.66% | $1,937,122 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.61% | 28,700 | - | - | $1,758,162 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.57% | 9,469 | +936 | +10.97% | $1,634,160 |
| TARGET CORP | TGT | Consumer Defensive | 0.57% | 13,416 | +1,201 | +9.83% | $1,626,019 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.55% | 33,200 | +8,900 | +36.63% | $1,589,616 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.55% | 4,002 | - | - | $1,567,824 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.50% | 23,808 | +1,314 | +5.84% | $1,443,955 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 4,066 | +75 | +1.88% | $1,395,533 |
| ISHARES TR | IEFA | Other | 0.48% | 15,097 | +56 | +0.37% | $1,366,731 |
| ISHARES TR | AGG | Other | 0.47% | 13,682 | +735 | +5.68% | $1,358,212 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 10,879 | - | - | $1,308,661 |
| NUCOR CORP | NUE | Basic Materials | 0.44% | 7,475 | +1,060 | +16.52% | $1,264,023 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.40% | 1,876 | - | - | $1,157,042 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.40% | 3,020 | - | - | $1,147,298 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.40% | 3,922 | -150 | -3.68% | $1,143,969 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 3,672 | - | - | $1,141,221 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 4,754 | +452 | +10.51% | $1,123,347 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.39% | 18,765 | -649 | -3.34% | $1,117,456 |
| ISHARES TR | IEF | Other | 0.39% | 11,615 | -379 | -3.16% | $1,108,507 |
| SPDR GOLD TR | GLD | Other | 0.38% | 2,510 | - | - | $1,080,028 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.37% | 27,714 | - | - | $1,060,338 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 2,078 | +28 | +1.37% | $1,038,293 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 7,810 | - | - | $1,037,949 |
| SPDR SERIES TRUST | SDY | Other | 0.36% | 7,000 | - | - | $1,021,580 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 1,169 | -50 | -4.10% | $1,011,606 |
| INTEL CORP | INTC | Technology | 0.35% | 22,816 | +356 | +1.59% | $1,006,870 |
| NETAPP INC | NTAP | Technology | 0.35% | 9,831 | +152 | +1.57% | $1,006,596 |
| FEDEX CORP | FDX | Industrials | 0.34% | 2,718 | - | - | $968,097 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 1,590 | - | - | $960,980 |
| BLACKROCK INC | BLK | Other | 0.33% | 999 | - | - | $960,748 |
| AT&T INC | T | Communication Services | 0.33% | 32,744 | - | - | $949,249 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 9,649 | +953 | +10.96% | $929,971 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.32% | 8,009 | +159 | +2.03% | $919,834 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.31% | 14,435 | +3,200 | +28.48% | $901,466 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 11,820 | - | - | $887,682 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 3,025 | +317 | +11.71% | $868,720 |
| VIRTU FINL INC | VIRT | Financial Services | 0.29% | 19,279 | - | - | $847,890 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 3,364 | +18 | +0.54% | $831,177 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,711 | - | - | $819,911 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 2,392 | - | - | $817,562 |
| 3M CO | MMM | Industrials | 0.28% | 5,626 | +172 | +3.15% | $817,064 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 5,274 | - | - | $805,604 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 16,119 | -142 | -0.87% | $785,809 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 10,769 | +357 | +3.43% | $773,430 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.26% | 20,463 | +7,230 | +54.64% | $761,633 |
| PFIZER INC | PFE | Healthcare | 0.26% | 26,712 | +3,524 | +15.20% | $750,073 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 4,651 | +4,651 | +100.00% | $745,648 |
| ISHARES TR | IWM | Other | 0.26% | 2,992 | +260 | +9.52% | $742,016 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 4,605 | - | - | $735,419 |
| ENBRIDGE INC | ENB | Energy | 0.26% | 13,564 | - | - | $734,355 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 3,665 | +112 | +3.15% | $726,733 |
| ORACLE CORP | ORCL | Technology | 0.25% | 4,921 | +109 | +2.27% | $723,928 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 3,727 | - | - | $718,938 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 10,999 | -84 | -0.76% | $704,816 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 4,999 | - | - | $696,711 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 4,817 | - | - | $695,767 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.24% | 3,272 | +126 | +4.01% | $694,384 |