Forza Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Forza Wealth Management, Llc disclosed 194 stock positions valued at approximately $325.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ISHARES GOLD TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $325.93M
Holdings by Sector
Forza Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 194 holdings in the latest reporting period.