# Forza Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963030. Source: https://holderbook.com/funds/1963030-forza-wealth-management-llc/

- Reported value: $325.9M
- Positions: 194
- Weight of the ten largest: 31.3%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $17.6M | 226,104 | 5.4% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $16.4M | 216,851 | 5.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.0M | 314,766 | 4.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $10.9M | 84,287 | 3.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $8.8M | 106,322 | 2.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $8.4M | 174,200 | 2.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.5M | 64,217 | 2.3% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.6M | 33,172 | 2.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.5M | 82,570 | 2.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.3M | 125,293 | 1.9% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 18,235 | 1.8% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.5M | 50,700 | 1.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $5.4M | 106,400 | 1.7% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.2M | 56,233 | 1.6% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.1M | 66,452 | 1.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,144 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,161 | 1.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 6,224 | 1.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,121 | 1.4% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.5M | 28,747 | 1.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,100 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.9M | 15,924 | 1.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,156 | 1.2% | 15 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.8M | 15,845 | 1.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,198 | 1.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,211 | 1.1% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.5M | 3,600 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.3M | 14,982 | 1.0% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.3M | 13,797 | 1.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.9M | 35,507 | 0.9% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.9M | 37,693 | 0.9% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,323 | 0.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,703 | 0.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,045 | 0.8% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,314 | 0.8% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.6M | 22,300 | 0.8% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 17,941 | 0.8% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 7,018 | 0.8% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,631 | 0.8% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.4M | 35,775 | 0.8% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,598 | 0.7% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 16,186 | 0.7% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.4M | 44,461 | 0.7% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 47,238 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.0M | 38,694 | 0.6% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,570 | 0.6% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.8M | 13,416 | 0.5% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,392 | 0.5% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.7M | 7,475 | 0.5% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,651 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.6M | 33,200 | 0.5% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.5M | 9,450 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.5M | 28,700 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,810 | 0.5% | 15 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.5M | 9,531 | 0.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,041 | 0.4% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 4,061 | 0.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,879 | 0.4% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 24,137 | 0.4% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 13,682 | 0.4% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,876 | 0.4% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.3M | 3,912 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.2M | 17,010 | 0.4% | 15 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $1.1M | 19,279 | 0.4% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.1M | 10,914 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.1M | 18,765 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.1M | 27,714 | 0.3% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.1M | 11,615 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,315 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,078 | 0.3% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.1M | 7,000 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $992.6K | 3,672 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $989.9K | 11,820 | 0.3% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $971.7K | 4,407 | 0.3% | 15 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $970.8K | 2,461 | 0.3% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $960.6K | 999 | 0.3% | 7 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $945.0K | 7,994 | 0.3% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $942.9K | 9,796 | 0.3% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $924.6K | 2,510 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $918.5K | 16,119 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $898.9K | 2,992 | 0.3% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $895.1K | 2,395 | 0.3% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $883.3K | 1,169 | 0.3% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $876.1K | 3,364 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $856.2K | 1,711 | 0.3% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $851.1K | 2,718 | 0.3% | 15 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $849.0K | 5,116 | 0.3% | 5 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $845.3K | 3,020 | 0.3% | 15 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $833.8K | 23,961 | 0.3% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $826.5K | 5,274 | 0.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $810.0K | 1,590 | 0.2% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $782.0K | 7,274 | 0.2% | 5 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $779.7K | 3,272 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $777.2K | 10,908 | 0.2% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $735.3K | 13,564 | 0.2% | 15 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $722.1K | 2,466 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $717.8K | 611 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $707.1K | 3,727 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $706.4K | 4,817 | 0.2% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $697.7K | 4,605 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.8% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $325.9M | 194 |
| Q1 2026 | $287.5M | 188 |
| Q4 2025 | $276.5M | 183 |
| Q3 2025 | $261.1M | 191 |
| Q2 2025 | $243.9M | 188 |
| Q1 2025 | $222.5M | 177 |
| Q4 2024 | $219.5M | 183 |
| Q3 2024 | $218.4M | 187 |
| Q2 2024 | $193.9M | 171 |
| Q1 2024 | $192.3M | 172 |
| Q4 2023 | $181.2M | 167 |
| Q3 2023 | $193.8M | 180 |