Forza Wealth Management, LLC
- SEC CIK
- 0001963030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 194
- +6 vs. Q1 2026
- Portfolio value
- $325.9M
- +$38.5M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,104 | $17.6M | 5.4% | +114,461+102.5% | Added | – |
| IAUiShares Gold Trust | ETF | 216,851 | $16.4M | 5.0% | +19,448+9.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 314,766 | $13.0M | 4.0% | +7,187+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 84,287 | $10.9M | 3.3% | +5,581+7.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,322 | $8.75M | 2.7% | +3,622+3.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 174,200 | $8.42M | 2.6% | +76,700+78.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 64,217 | $7.54M | 2.3% | −245−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,172 | $6.55M | 2.0% | +835+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,570 | $6.53M | 2.0% | +36,394+78.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125,293 | $6.34M | 1.9% | −10,400−7.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,235 | $5.97M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,700 | $5.46M | 1.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 106,400 | $5.43M | 1.7% | −2,800−2.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,233 | $5.15M | 1.6% | −8,410−13.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,452 | $5.12M | 1.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 14,144 | $5.05M | 1.6% | −150−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,161 | $4.87M | 1.5% | +384+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,224 | $4.66M | 1.4% | −374−5.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,121 | $4.57M | 1.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,747 | $4.54M | 1.4% | +67+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,100 | $4.51M | 1.4% | −243−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,924 | $3.87M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,156 | $3.81M | 1.2% | −722−5.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 15,845 | $3.76M | 1.2% | −10−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,198 | $3.72M | 1.1% | −15−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,211 | $3.72M | 1.1% | −160−1.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,600 | $3.47M | 1.1% | −402−10.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,982 | $3.27M | 1.0% | −55−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,797 | $3.26M | 1.0% | −211−1.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,507 | $2.93M | 0.9% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,693 | $2.86M | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,323 | $2.79M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,703 | $2.69M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,045 | $2.66M | 0.8% | −524−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,314 | $2.62M | 0.8% | +12+0.1% | Added | History |
| AFLAflac Inc | Stock | 22,300 | $2.61M | 0.8% | −20−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,941 | $2.57M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,018 | $2.54M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,631 | $2.46M | 0.8% | −5,185−22.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,775 | $2.45M | 0.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,598 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,186 | $2.40M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,461 | $2.36M | 0.7% | +561+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 47,238 | $2.00M | 0.6% | +1,109+2.4% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,694 | $1.96M | 0.6% | +494+1.3% | Added | – |
| CVXChevron Corp | Stock | 11,570 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 13,416 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,392 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,475 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,651 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,200 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 9,450 | $1.55M | 0.5% | −19−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,700 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,810 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 9,531 | $1.48M | 0.5% | −300−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,041 | $1.45M | 0.4% | −56−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,061 | $1.44M | 0.4% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,879 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,137 | $1.39M | 0.4% | +329+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,682 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,876 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,912 | $1.29M | 0.4% | −10−0.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,010 | $1.19M | 0.4% | +2,575+17.8% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 19,279 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,914 | $1.13M | 0.3% | +145+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,765 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 27,714 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,615 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,315 | $1.07M | 0.3% | +1,215+10.0% | AddedConverted for a 4-for-1 split | – |
| MAMastercard Inc | Stock | 2,078 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,000 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,672 | $992.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,820 | $989.9K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,407 | $971.7K | 0.3% | −347−7.3% | Reduced | History |
| COHRCoherent Corp. | COM | 2,461 | $970.8K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 999 | $960.6K | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 7,994 | $945.0K | 0.3% | −15−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 9,796 | $942.9K | 0.3% | +147+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,510 | $924.6K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,119 | $918.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,992 | $898.9K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,395 | $895.1K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,169 | $883.3K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,364 | $876.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $856.2K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,718 | $851.1K | 0.3% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 5,116 | $849.0K | 0.3% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,020 | $845.3K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 23,961 | $833.8K | 0.3% | +3,498+17.1% | Added | History |
| NVSNovartis AG | ADR | 5,274 | $826.5K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,590 | $810.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,274 | $782.0K | 0.2% | +394+5.7% | Added | History |
| PKGPackaging Corp of America | Stock | 3,272 | $779.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,908 | $777.2K | 0.2% | −91−0.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 13,564 | $735.3K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,466 | $722.1K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 611 | $717.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,727 | $707.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,817 | $706.4K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,605 | $697.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,665 | $726.7K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,314 | $297.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,584 | $283.5K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 954 | $200.4K | 0.1% | History |