Forza Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.5M
Q ending 2026-03-31
Prior quarter
$276.5M
Q ending 2025-12-31
Change
+4.0% QoQ · +29.2% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $17.4M | 197K |
| Dimensional Etf Trust | DFAI | Shares | $12.0M | 308K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $9.1M | 79K |
| Vanguard Bd Index Fds | BSV | Shares | $8.8M | 112K |
| Dimensional Etf Trust | DFAS | Shares | $7.3M | 103K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.9M | 136K |
| Vanguard Index Fds | VOE | Shares | $6.0M | 32K |
| Spdr Series Trust | BIL | Shares | $5.9M | 65K |
| J P Morgan Exchange Traded F | JMST | Shares | $5.6M | 109K |
| Ishares Tr | MUB | Shares | $5.4M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Cisco Sys Inc | CSCO | Shares | $5.0M | 64K |
| Dimensional Etf Trust | DFNM | Shares | $4.7M | 98K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Ishares Tr | IJH | Shares | $4.5M | 66K |
| Ishares Tr | IVV | Shares | $4.3M | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $4.2M | 29K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.7M | 46K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Vanguard Index Fds | VBR | Shares | $3.5M | 16K |
| Cardinal Health Inc | CAH | Shares | $3.4M | 16K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Vanguard Specialized Funds | VIG | Shares | $3.0M | 14K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.9M | 36K |
| Ishares Tr | DGRO | Shares | $2.6M | 38K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Aflac Inc | AFL | Shares | $2.4M | 22K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| Emerson Elec Co | EMR | Shares | $2.4M | 18K |
| Broadcom Inc | AVGO | Shares | $2.3M | 8K |
| Ishares Tr | IGIB | Shares | $2.3M | 44K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Verizon Communications Inc | VZ | Shares | $2.3M | 46K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Ishares Tr | EEM | Shares | $2.0M | 36K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Dimensional Etf Trust | DUSB | Shares | $1.9M | 38K |
| Select Sector Spdr Tr | XLE | Shares | $1.8M | 29K |
| American Tower Corp | AMT | Shares | $1.6M | 9K |
| Target Corp | TGT | Shares | $1.6M | 13K |
| Dimensional Etf Trust | DFSD | Shares | $1.6M | 33K |
| Seagate Technology Hldngs Pl | Shares | $1.6M | 4K | |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 24K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Ishares Tr | AGG | Shares | $1.4M | 14K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Nucor Corp | NUE | Shares | $1.3M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.1M | 3K |
| Travelers Companies Inc | TRV | Shares | $1.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.1M | 19K |
| Ishares Tr | IEF | Shares | $1.1M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Schwab Strategic Tr | FNDE | Shares | $1.1M | 28K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Spdr Series Trust | SDY | Shares | $1.0M | 7K |
| Mckesson Corp | MCK | Shares | $1.0M | 1K |
| Intel Corp | INTC | Shares | $1.0M | 23K |
| Netapp Inc | NTAP | Shares | $1.0M | 10K |
| Fedex Corp | FDX | Shares | $968K | 3K |
| Lockheed Martin Corp | LMT | Shares | $961K | 2K |
| Blackrock Inc | BLK | Shares | $961K | 999 |
| At&T Inc | T | Shares | $949K | 33K |
| Disney Walt Co | DIS | Shares | $930K | 10K |
| Akamai Technologies Inc | AKAM | Shares | $920K | 8K |
| Dimensional Etf Trust | DFAT | Shares | $901K | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $888K | 12K |
| Vanguard Index Fds | VO | Shares | $869K | 3K |
| Virtu Finl Inc | VIRT | Shares | $848K | 19K |
| Valero Energy Corp | VLO | Shares | $831K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $820K | 2K |
| Applied Matls Inc | AMAT | Shares | $818K | 2K |
| 3M Co | MMM | Shares | $817K | 6K |
| Novartis Ag | NVS | Shares | $806K | 5K |
| Bank America Corp | BAC | Shares | $786K | 16K |
| Cvs Health Corp | CVS | Shares | $773K | 11K |
| General Mills Inc | GIS | Shares | $762K | 20K |
| Pfizer Inc | PFE | Shares | $750K | 27K |
| Palo Alto Networks Inc | PANW | Shares | $746K | 5K |
| Ishares Tr | IWM | Shares | $742K | 3K |
| Tjx Cos Inc New | TJX | Shares | $735K | 5K |
| Enbridge Inc | ENB | Shares | $734K | 14K |
| Accenture Plc Ireland | Shares | $727K | 4K | |
| Oracle Corp | ORCL | Shares | $724K | 5K |
| Rtx Corporation | RTX | Shares | $719K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $705K | 11K |
| Gilead Sciences Inc | GILD | Shares | $697K | 5K |
| Procter & Gamble Co | PG | Shares | $696K | 5K |
| Packaging Corp Amer | PKG | Shares | $694K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.