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Forza Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1963030 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Forza Wealth Management, LLC manages $325.9M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (5.40%), IAU (5.02%), DFAI (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 97, and trimmed 48.

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.

Filer Information
Address
5605 MARQUESAS CIR
SARASOTA, FL 34233
Phone
(941) 203-3748
Filing Manager
Forza Wealth Management, LLC
SARASOTA, FL
Signatory
Kimberly Evener
CCO
Loading holdings…
AUM

$325.9M

Long-equity book

Holdings

194

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+10 / −4 / ↑97 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$8.9M +101.2%
  • DIMENSIONAL ETF TRUST$3.7M +80.2%
  • VANGUARD SCOTTSDALE FDS$2.9M +78.3%
  • CISCO SYS INC$2.5M +50.8%
  • SEAGATE TECHNOLOGY HLDNGS PL$1.9M +121.6%
Show all 97 →

Top Trims

  • ISHARES GOLD TR-$1.0M -5.9%
  • EXXON MOBIL CORP-$898.4K -19.5%
  • SPDR SERIES TRUST-$770.7K -13.0%
  • J P MORGAN EXCHANGE TRADED F-$531.4K -7.7%
  • CHEVRON CORPORATION-$476.0K -19.9%
Show all 48 →

New Positions

  • FRANKLIN TEMPLETON ETF TR$551.1K
  • COGNIZANT TECHNOLOGY SOLUTIO$542.6K
  • ADOBE INC$523.6K
  • KLA CORP$392.2K
  • ILLINOIS TOOL WKS INC$392.2K
Show all 10 →

Exited Positions

  • ACCENTURE PLC IRELAND$726.7K
  • HONEYWELL INTL INC$297.0K
  • VANGUARD SCOTTSDALE FDS$283.5K
  • T-MOBILE US INC$200.4K
Show all 4 →
All Holdings

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 VANGUARD BD INDEX FDS BSV 921937827 $17.6M 5.40% 226,104 SH
2 ISHARES GOLD TR IAU 464285204 $16.4M 5.02% 216,851 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $13.0M 3.98% 314,766 SH
4 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $10.9M 3.34% 84,287 SH
5 DIMENSIONAL ETF TRUST DFAS 25434V500 $8.8M 2.69% 106,322 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $8.4M 2.58% 174,200 SH
7 CISCO SYS INC CSCO 17275R102 $7.5M 2.31% 64,217 SH
8 VANGUARD INDEX FDS VOE 922908512 $6.6M 2.01% 33,172 SH
9 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.5M 2.00% 82,570 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.3M 1.94% 125,293 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $6.0M 1.83% 18,235 SH
12 ISHARES TR MUB 464288414 $5.5M 1.67% 50,700 SH
13 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $5.4M 1.66% 106,400 SH
14 SPDR SERIES TRUST BIL 78468R663 $5.2M 1.58% 56,233 SH
15 ISHARES TR IJH 464287507 $5.1M 1.57% 66,452 SH
16 ALPHABET INC GOOGL 02079K305 $5.1M 1.55% 14,144 SH
17 VANGUARD INDEX FDS VTI 922908769 $4.9M 1.49% 13,161 SH
18 ISHARES TR IVV 464287200 $4.7M 1.43% 6,224 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 1.40% 6,121 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $4.5M 1.39% 28,747 SH
21 MICROSOFT CORP MSFT 594918104 $4.5M 1.38% 12,100 SH
22 VANGUARD INDEX FDS VBR 922908611 $3.9M 1.19% 15,924 SH
23 APPLE INC AAPL 037833100 $3.8M 1.17% 13,156 SH
24 CARDINAL HEALTH INC CAH 14149Y108 $3.8M 1.15% 15,845 SH
25 EXXON MOBIL CORP XOM 30231G102 $3.7M 1.14% 27,198 SH
26 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.7M 1.14% 13,211 SH
27 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $3.5M 1.07% 3,600 SH
28 VANGUARD INDEX FDS VTV 922908744 $3.3M 1.00% 14,982 SH
29 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.3M 1.00% 13,797 SH
30 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.9M 0.90% 35,507 SH
31 ISHARES TR DGRO 46434V621 $2.9M 0.88% 37,693 SH
32 ELI LILLY & CO LLY 532457108 $2.8M 0.85% 2,323 SH
33 ABBVIE INC ABBV 00287Y109 $2.7M 0.83% 10,703 SH
34 BROADCOM INC AVGO 11135F101 $2.7M 0.82% 7,045 SH
35 JOHNSON & JOHNSON JNJ 478160104 $2.6M 0.80% 10,314 SH
36 AFLAC INC AFL 001055102 $2.6M 0.80% 22,300 SH
37 EMERSON ELEC CO EMR 291011104 $2.6M 0.79% 17,941 SH
38 AMGEN INC AMGN 031162100 $2.5M 0.78% 7,018 SH
39 INTEL CORP INTC 458140100 $2.5M 0.76% 17,631 SH
40 ISHARES TR EEM 464287234 $2.4M 0.75% 35,775 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.4M 0.75% 2,598 SH
42 ISHARES TR IJR 464287804 $2.4M 0.74% 16,186 SH
43 ISHARES TR IGIB 464288638 $2.4M 0.73% 44,461 SH
44 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.0M 0.61% 47,238 SH
45 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.0M 0.60% 38,694 SH
46 CHEVRON CORPORATION CVX 166764100 $1.9M 0.59% 11,570 SH
47 TARGET CORP TGT 87612E106 $1.8M 0.54% 13,416 SH
48 APPLIED MATLS INC AMAT 038222105 $1.7M 0.53% 2,392 SH
49 NUCOR CORP NUE 670346105 $1.7M 0.51% 7,475 SH
50 PALO ALTO NETWORKS INC PANW 697435105 $1.6M 0.49% 4,651 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $325.9M 194 0001963030-26-000003
2026-03-31 2026-04-30 $287.5M 188 0001963030-26-000002
2025-12-31 2026-02-02 $276.5M 183 0001963030-26-000001