Forza Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1963030 · latest 13F-HR filed 2026-04-30
Forza Wealth Management, LLC manages $287.5M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (6.05%), DFAI (4.17%), EQWL (3.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 74, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$287.5M
Long-equity book
188
Distinct positions
2026-03-31
Filed 2026-04-30
+8 / −3 / ↑74 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.2M +36.3%
- INVESCO EXCHANGE TRADED FD T$1.1M +14.4%
- DIMENSIONAL ETF TRUST$880.0K +7.9%
- DIMENSIONAL ETF TRUST$686.1K +54.8%
- DIMENSIONAL ETF TRUST$636.2K +9.5%
Top Trims
- MICROSOFT CORP-$1.3M -21.7%
- INTERNATIONAL BUSINESS MACHS-$764.1K -19.1%
- JPMORGAN CHASE & CO-$492.0K -8.4%
- ELI LILLY & CO-$467.3K -17.9%
- ALPHABET INC-$284.1K -6.5%
New Positions
- PALO ALTO NETWORKS INC$745.6K
- VANGUARD SCOTTSDALE FDS$283.5K
- ISHARES TR$277.1K
- NEXTERA ENERGY INC$241.4K
- FASTENAL CO$209.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $17.4M | 6.05% | 197,403 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.0M | 4.17% | 307,579 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $9.1M | 3.16% | 78,706 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.8M | 3.05% | 111,643 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.3M | 2.54% | 102,700 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.9M | 2.39% | 135,693 | SH |
| 7 | VANGUARD INDEX FDS | VOE | 922908512 | $6.0M | 2.07% | 32,337 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $5.9M | 2.06% | 64,643 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $5.6M | 1.94% | 109,200 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $5.4M | 1.87% | 50,700 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.87% | 18,235 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 1.74% | 64,462 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $4.7M | 1.63% | 97,500 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 1.61% | 27,213 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.59% | 12,343 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $4.5M | 1.56% | 66,452 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $4.3M | 1.50% | 6,598 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.2M | 1.48% | 28,680 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.43% | 14,294 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 1.43% | 12,777 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 1.38% | 6,121 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.7M | 1.27% | 46,176 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.5M | 1.23% | 13,878 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $3.5M | 1.20% | 15,924 | SH |
| 25 | CARDINAL HEALTH INC | CAH | 14149Y108 | $3.4M | 1.17% | 15,855 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 1.13% | 13,371 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.0M | 1.05% | 14,008 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 1.03% | 15,037 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.9M | 1.02% | 35,507 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $2.6M | 0.92% | 37,693 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.90% | 2,598 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.88% | 10,302 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.86% | 7,018 | SH |
| 34 | AFLAC INC | AFL | 001055102 | $2.4M | 0.85% | 22,320 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.83% | 11,570 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $2.4M | 0.82% | 17,941 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.81% | 7,569 | SH |
| 38 | ISHARES TR | IGIB | 464288638 | $2.3M | 0.81% | 43,900 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.81% | 10,703 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 0.81% | 46,129 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.74% | 2,323 | SH |
| 42 | ISHARES TR | EEM | 464287234 | $2.0M | 0.71% | 35,775 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $2.0M | 0.70% | 16,186 | SH |
| 44 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $1.9M | 0.67% | 38,200 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.8M | 0.61% | 28,700 | SH |
| 46 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.6M | 0.57% | 9,469 | SH |
| 47 | TARGET CORP | TGT | 87612E106 | $1.6M | 0.57% | 13,416 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.6M | 0.55% | 33,200 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.6M | 0.55% | 4,002 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.50% | 23,808 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $287.5M | 188 | 0001963030-26-000002 |
| 2025-12-31 | 2026-02-02 | $276.5M | 183 | 0001963030-26-000001 |