Forza Wealth Management, LLC 13F Holdings · Q2 2026
Forza Wealth Management, LLC reported 194 securities worth $325.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (5.40%), IAU (5.02%), DFAI (3.98%). Among its top 25 positions this quarter: 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $17.6M | 5.40% | 226,104 | Added |
| 2 | IAU | ISHARES GOLD TR | $16.4M | 5.02% | 216,851 | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $13.0M | 3.98% | 314,766 | Added |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | $10.9M | 3.34% | 84,287 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $8.8M | 2.69% | 106,322 | Added |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $8.4M | 2.58% | 174,200 | Added |
| 7 | CSCO | CISCO SYS INC | $7.5M | 2.31% | 64,217 | Trimmed |
| 8 | VOE | VANGUARD INDEX FDS | $6.6M | 2.01% | 33,172 | Added |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 2.00% | 82,570 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.94% | 125,293 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.83% | 18,235 | Hold |
| 12 | MUB | ISHARES TR | $5.5M | 1.67% | 50,700 | Hold |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.66% | 106,400 | Trimmed |
| 14 | BIL | SPDR SERIES TRUST | $5.2M | 1.58% | 56,233 | Trimmed |
| 15 | IJH | ISHARES TR | $5.1M | 1.57% | 66,452 | Hold |
| 16 | GOOGL | ALPHABET INC | $5.1M | 1.55% | 14,144 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $4.9M | 1.49% | 13,161 | Added |
| 18 | IVV | ISHARES TR | $4.7M | 1.43% | 6,224 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 1.40% | 6,121 | Hold |
| 20 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 1.39% | 28,747 | Added |
| 21 | MSFT | MICROSOFT CORP | $4.5M | 1.38% | 12,100 | Trimmed |
| 22 | VBR | VANGUARD INDEX FDS | $3.9M | 1.19% | 15,924 | Hold |
| 23 | AAPL | APPLE INC | $3.8M | 1.17% | 13,156 | Trimmed |
| 24 | CAH | CARDINAL HEALTH INC | $3.8M | 1.15% | 15,845 | Trimmed |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.14% | 13,211 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR