Forza Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Forza Wealth Management, Llc disclosed 194 stock positions valued at approximately $345.68M as of quarter-end September 30, 2026. The largest holdings include ISHARES GOLD TR, VANGUARD BD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $345.68M
Holdings by Sector
Forza Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 6.14% | 271,796 | +54,945 | +25.34% | $21,227,268 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.67% | 256,470 | +30,366 | +13.43% | $19,594,308 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.90% | 325,374 | +10,608 | +3.37% | $13,480,245 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.69% | 98,772 | +14,485 | +17.19% | $12,746,527 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.97% | 133,088 | +50,518 | +61.18% | $10,281,048 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.80% | 125,193 | +18,871 | +17.75% | $9,692,442 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.11% | 158,600 | -15,600 | -8.96% | $7,300,358 |
| VANGUARD INDEX FDS | VOE | Other | 2.07% | 36,507 | +3,335 | +10.05% | $7,138,214 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 65,215 | +998 | +1.55% | $7,019,090 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 12,928 | +828 | +6.84% | $6,630,665 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 18,805 | +570 | +3.13% | $6,221,258 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.70% | 116,500 | +10,100 | +9.49% | $5,890,240 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.58% | 108,493 | -16,800 | -13.41% | $5,464,792 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 15,529 | +1,385 | +9.79% | $5,343,369 |
| ISHARES TR | MUB | Other | 1.48% | 50,700 | - | - | $5,125,770 |
| APPLE INC | AAPL | Technology | 1.43% | 14,844 | +1,688 | +12.83% | $4,943,510 |
| ISHARES TR | IJH | Other | 1.38% | 66,452 | - | - | $4,781,221 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 6,101 | -20 | -0.33% | $4,653,030 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.34% | 28,421 | +1,223 | +4.50% | $4,625,518 |
| ISHARES TR | IVV | Other | 1.33% | 6,024 | -200 | -3.21% | $4,613,480 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 12,147 | -1,014 | -7.70% | $4,545,893 |
| SPDR SERIES TRUST | BIL | Other | 1.27% | 48,032 | -8,201 | -14.58% | $4,401,652 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.26% | 28,032 | -715 | -2.49% | $4,350,566 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 15,924 | - | - | $3,678,922 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.00% | 14,871 | +1,074 | +7.78% | $3,469,553 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.96% | 3,600 | - | - | $3,320,424 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.93% | 14,436 | -1,409 | -8.89% | $3,212,010 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 14,837 | -145 | -0.97% | $3,205,979 |
| AMGEN INC | AMGN | Healthcare | 0.88% | 7,197 | +179 | +2.55% | $3,033,607 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.86% | 13,550 | +339 | +2.57% | $2,980,052 |
Showing 30 of 194 holdings in the latest reporting period.