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Livermore
Livermore
ZHEN

Forza Wealth Management, LLC

SEC CIK
0001963030
Latest filing
Jul 17, 2026

The latest 13F from Forza Wealth Management, LLC covers Q2 2026 (filed Jul 17, 2026): 194 long positions worth $325.9M. The top 10 holdings make up 31.3% of the portfolio, and the largest is Vanguard Short-Term Bond ETF at 5.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.59M
Added
28
Est. +$19.5M
Reduced
39
Est. −$5.22M
Sold out
4
Est. −$1.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Short-Term Bond ETF921937827
    5.4%$17.6M
  2. IAUiShares Gold Trust
    5.0%$16.4MHistory
  3. Dimensional ETF Trust25434V203
    4.0%$13.0M
  4. Invesco Exchange Traded FD T46137V449
    3.3%$10.9M
  5. Dimensional U.S. Small Cap ETF25434V500
    2.7%$8.75M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$8.92MAdded
  2. Dimensional ETF Trust25434V849
    +$3.71MAdded
  3. Vanguard Scottsdale FDS92206C409
    +$2.88MAdded
  4. IAUiShares Gold Trust
    +$1.47MAddedHistory
  5. Invesco Exchange Traded FD T46137V449
    +$720.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Short-Term Bond ETF921937827
    +2.36 pp3.0% → 5.4%
  2. Dimensional ETF Trust25434V849
    +0.96 pp1.6% → 2.6%
  3. Vanguard Scottsdale FDS92206C409
    +0.73 pp1.3% → 2.0%
  4. Invesco Exchange Traded FD T46137V449
    +0.18 pp3.2% → 3.3%
  5. Franklin Templeton ETF Tr35473P108
    +0.17 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$770.7KReduced
  2. ACNAccenture plc
    −$726.7KSold outHistory
  3. INTCIntel Corp
    −$724.0KReducedHistory
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$525.9KReduced
  5. STXSeagate Technology Holdings plc
    −$387.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.48 pp2.1% → 1.6%
  2. XOMExxonMobil Holdings Corp
    −0.47 pp1.6% → 1.1%History
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −0.44 pp2.4% → 1.9%
  4. J P Morgan Exchange Traded F46641Q654
    −0.27 pp1.9% → 1.7%
  5. ACNAccenture plc
    −0.25 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$325.9M
+$38.5M (+13.4%) vs. prior quarter
Positions
194
+6 vs. prior quarter
Top 10 concentration
31.3%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $325.9M (Q2 2026)

Q4 2022: $150.7MQ1 2023: $194.2MQ2 2023: $198.6MQ3 2023: $193.8MQ4 2023: $181.2MQ1 2024: $192.3MQ2 2024: $193.9MQ3 2024: $218.4MQ4 2024: $219.5MQ1 2025: $222.5MQ2 2025: $243.9MQ3 2025: $261.1MQ4 2025: $276.5MQ1 2026: $287.5MQ2 2026: $325.9M
Q4 2022Q2 2026
13F filings of Forza Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026194$325.9MVanguard Short-Term Bond ETFIAUDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 30, 2026188$287.5MIAUDimensional ETF TrustInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 2, 2026183$276.5MIAUDimensional ETF TrustVanguard Short-Term Bond ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025191$261.1MIAUDimensional ETF TrustVanguard Short-Term Bond ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025188$243.9MIAUDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025177$222.5MIAUDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025183$219.5MIAUState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 28, 2024187$218.4MIAUDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024171$193.9MIAUJPMorgan Ultra-Short Income ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 22, 2024172$192.3MIAUJPMorgan Ultra-Short Income ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 24, 2024167$181.2MIAUJPMorgan Ultra-Short Income ETFVanguard Short-Term Bond ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023180$193.8MIAUJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 25, 2023183$198.6MIAUJPMorgan Ultra-Short Income ETFMSFTvs. Q1 2023SEC
Q1 2023May 3, 2023177$194.2MIAUJPMorgan Ultra-Short Income ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023142$150.7MJPMorgan Ultra-Short Income ETFIAUSchwab Strategic Tr–SEC