Forza Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Forza Wealth Management, LLC reported 194 stock positions worth $325.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.4% of the portfolio, followed by iShares Gold Trust (IAU, 5.0%) and Dimensional International (DFAI, 4.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 28 and reduced 40. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +103%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −13%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001963030
Portfolio Value
$325.9M (Q2 2026)
SEC Filing
0001963030-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $192.3M Q1 2024 Q2 2024: $193.9M Q2 2024 Q3 2024: $218.4M Q3 2024 Q4 2024: $219.5M Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $243.9M Q2 2025 Q3 2025: $261.1M Q3 2025 Q4 2025: $276.5M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $325.9M $325.9M Q2 2026

Holdings 194 stocks · $325.9M
BSV Vanguard Short-Term Bond ETF 5.40% 226,104 $17.6M Add +102.5%
IAU iShares Gold Trust 5.02% 216,851 $16.4M Add +9.8%
DFAI Dimensional International Co. 3.98% 314,766 $13.0M Add +2.3%
EQWL Invesco S&P 100 Equal Weight 3.34% 84,287 $10.9M Add +7.1%
DFAS Dimensional US Small Cap ETF 2.69% 106,322 $8.8M Add +3.5%
DFNM Dimensional National Muni BD 2.58% 174,200 $8.4M Add +78.7%
CSCO Cisco Systems Inc. 2.31% 64,217 $7.5M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.01% 33,172 $6.6M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 2.00% 82,570 $6.5M Add +78.8%
JPST JPMorgan Ultra-Short Income 1.94% 125,293 $6.3M Reduce -7.7%
JPM JPMorgan Chase & Co. 1.83% 18,235 $6.0M No change
MUB iShares National Muni Bond E 1.67% 50,700 $5.5M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.66% 106,400 $5.4M Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.58% 56,233 $5.2M Reduce -13.0%
IJH iShares Core S&P Midcap ETF 1.57% 66,452 $5.1M No change
GOOGL Alphabet Inc. Class A 1.55% 14,144 $5.1M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 1.49% 13,161 $4.9M Add +3.0%
IVV iShares Core S&P 500 ETF 1.43% 6,224 $4.7M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 6,121 $4.6M No change
VYM Vanguard High DVD Yield ETF 1.39% 28,747 $4.5M Add +0.2%
MSFT Microsoft Corp. 1.38% 12,100 $4.5M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.19% 15,924 $3.9M No change
AAPL Apple Inc. 1.17% 13,156 $3.8M Reduce -5.2%
CAH Cardinal Health Inc. 1.15% 15,845 $3.8M Reduce -0.1%
XOM Exxon Mobil Corp. 1.14% 27,198 $3.7M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 13,211 $3.7M Reduce -1.2%
STX Seagate Technology Holdings 1.07% 3,600 $3.5M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.00% 14,982 $3.3M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.00% 13,797 $3.3M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.90% 35,507 $2.9M No change
DGRO iShares Core Dividend Growth 0.88% 37,693 $2.9M No change
LLY Eli Lilly & Co. 0.85% 2,323 $2.8M No change
ABBV Abbvie Inc. 0.83% 10,703 $2.7M No change
AVGO Broadcom Inc. 0.82% 7,045 $2.7M Reduce -6.9%
JNJ Johnson & Johnson 0.80% 10,314 $2.6M Add +0.1%
AFL Aflac Inc. 0.80% 22,300 $2.6M Reduce -0.1%
EMR Emerson Electric Co. 0.79% 17,941 $2.6M No change
AMGN Amgen Inc. 0.78% 7,018 $2.5M No change
INTC Intel Corp. 0.76% 17,631 $2.5M Reduce -22.7%
EEM iShares MSCI Emerging Market 0.75% 35,775 $2.4M No change
COST Costco Wholesale Corp. 0.75% 2,598 $2.4M No change
IJR iShares Core S&P Small-Cap E 0.74% 16,186 $2.4M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.73% 44,461 $2.4M Add +1.3%
VZ Verizon Communications Inc. 0.61% 47,238 $2.0M Add +2.4%
DUSB Dimension Ultrashort Fi ETF 0.60% 38,694 $2.0M Add +1.3%
CVX Chevron Corp. 0.59% 11,570 $1.9M No change
TGT Target Corp. 0.54% 13,416 $1.8M No change
AMAT Applied Materials Inc. 0.53% 2,392 $1.7M No change
NUE Nucor Corp. 0.51% 7,475 $1.7M No change
PANW Palo Alto Networks Inc. 0.49% 4,651 $1.6M No change
DFSD Dimensional Short Duration 0.49% 33,200 $1.6M No change
AMT American Tower Corp. 0.47% 9,450 $1.5M Reduce -0.2%
XLE SS Energy Select Sector 0.47% 28,700 $1.5M No change
XLK SS Technology Select Sector 0.46% 7,810 $1.5M No change
NTAP Netapp Inc. 0.45% 9,531 $1.5M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.45% 15,041 $1.5M Reduce -0.4%
GD General Dynamics Corp. 0.44% 4,061 $1.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.43% 10,879 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.43% 24,137 $1.4M Add +1.4%
AGG iShares Core U.S. Aggregate 0.42% 13,682 $1.4M No change
MDY State Street SPDR S&P Midcap 0.40% 1,876 $1.3M No change
TRV The Travelers Cos Inc. 0.40% 3,912 $1.3M Reduce -0.3%
DFAT Dimensional US Target Value 0.36% 17,010 $1.2M Add +17.8%
VIRT Virtu Financial Inc. Class A 0.35% 19,279 $1.1M No change
CVS CVS Health Corp. 0.35% 10,914 $1.1M Add +1.4%
VGIT Vanguard Intermediate-Term T 0.34% 18,765 $1.1M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 27,714 $1.1M No change
IEF iShares 7-10 Year Treasury B 0.34% 11,615 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 13,315 $1.1M Add +10.0%
MA Mastercard Inc. Class A 0.33% 2,078 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.33% 7,000 $1.1M No change
MCD McDonald's Corp. 0.30% 3,672 $993K No change
VEU Vanguard Ftse All-World Ex-U 0.30% 11,820 $990K No change
LOW Lowe's Cos Inc. 0.30% 4,407 $972K Reduce -7.3%
COHR Coherent Corp. 0.30% 2,461 $971K No change
BLK BlackRock Inc. 0.29% 999 $961K No change
AKAM Akamai Technologies Inc. 0.29% 7,994 $945K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 9,796 $943K Add +1.5%
GLD SPDR Gold Shares 0.28% 2,510 $925K No change
BAC Bank of America Corp. 0.28% 16,119 $918K No change
IWM iShares Russell 2000 ETF 0.28% 2,992 $899K No change
GE General Electric filed as GE AEROSPACE 0.27% 2,395 $895K No change
MCK McKesson Corp. 0.27% 1,169 $883K No change
VLO Valero Energy Corp. 0.27% 3,364 $876K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,711 $856K No change
FDX FedEx Corp. 0.26% 2,718 $851K No change
ECG Everus Construction Group 0.26% 5,116 $849K No change
HII Huntington Ingalls Industrie 0.26% 3,020 $845K No change
GIS General Mills Inc. 0.26% 23,961 $834K Add +17.1%
NVS Novartis AG-Sponsored ADR 0.25% 5,274 $827K No change
LMT Lockheed Martin Corp. 0.25% 1,590 $810K No change
UPS United Parcel Service Class B 0.24% 7,274 $782K Add +5.7%
PKG Packaging Corp. of America 0.24% 3,272 $780K No change
VEA Vanguard Ftse Developed ETF 0.24% 10,908 $777K Reduce -0.8%
ENB Enbridge Inc. 0.23% 13,564 $735K No change
GNRC Generac Holdings Inc. 0.22% 2,466 $722K No change
GEV GE Vernova Inc. 0.22% 611 $718K No change
RTX RTX Corp. 0.22% 3,727 $707K No change
PG The Procter & Gamble Co. 0.22% 4,817 $706K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 4,605 $698K No change

Show all 194 holdings

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.0% 1.58% −0.48
XOM Exxon Mobil Corp. Reduce -0.1% 1.14% −0.47
JPST JPMorgan Ultra-Short Income Reduce -7.7% 1.94% −0.45
JMST JPM Ultra-Short Muni Income Reduce -2.6% 1.66% −0.27
ACN Accenture PLC Class A Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -2.0% 1.38% −0.20
ORCL Oracle Corp. Reduce -52.0% 0.11% −0.15
HON Honeywell International Inc. Sold out 0.00% −0.10
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.10
LYB Lyondellbasell Indu Class A Reduce -1.6% 0.12% −0.10
AMT American Tower Corp. Reduce -0.2% 0.47% −0.09
LOW Lowe's Cos Inc. Reduce -7.3% 0.30% −0.09
MMM 3M Co. Reduce -29.9% 0.20% −0.09
TMUS T-Mobile US Inc. Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -5.7% 1.43% −0.07
AAPL Apple Inc. Reduce -5.2% 1.17% −0.06
MDT Medtronic PLC Reduce -5.6% 0.16% −0.05
AFL Aflac Inc. Reduce -0.1% 0.80% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 1.00% −0.05
GD General Dynamics Corp. Reduce -0.1% 0.44% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -32.6% 0.14% −0.04
GOOG Alphabet Inc. Class C Reduce -31.1% 0.13% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -3.8% 0.12% −0.04
AKAM Akamai Technologies Inc. Reduce -0.2% 0.29% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.45% −0.03
AWK American Water Works Co. Inc. Reduce -1.8% 0.15% −0.03
NVDA Nvidia Corp. Reduce -32.2% 0.06% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.00% −0.02
PYPL PayPal Holdings Inc. Reduce -5.6% 0.09% −0.02
CAT Caterpillar Inc. Reduce -31.2% 0.20% −0.02
GPC Genuine Parts Co. Reduce -3.3% 0.21% −0.01
CAH Cardinal Health Inc. Reduce -0.1% 1.15% −0.01
FDXF FedEx Freight Holding Co. Reduce -0.1% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.24% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.15% −0.00
TRV The Travelers Cos Inc. Reduce -0.3% 0.40% −0.00
AVGO Broadcom Inc. Reduce -6.9% 0.82% +0.00
IBM Intl Business Machines Corp. Reduce -1.2% 1.14% +0.01
GEN Gen Digital Inc. Reduce -3.0% 0.17% +0.02
NTAP Netapp Inc. Reduce -3.0% 0.45% +0.10
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.55% +0.12
INTC Intel Corp. Reduce -22.7% 0.76% +0.41
STX Seagate Technology Holdings Reduce -10.0% 1.07% +0.52
CSCO Cisco Systems Inc. Reduce -0.4% 2.31% +0.57

Portfolio Buys Q1 2026 → Q2 2026
BSV Vanguard Short-Term Bond ETF Add +102.5% 5.40% +2.36
DFNM Dimensional National Muni BD Add +78.7% 2.58% +0.96
VCSH Vanguard S/T Corp. Bond ETF Add +78.8% 2.00% +0.73
EQWL Invesco S&P 100 Equal Weight Add +7.1% 3.34% +0.18
DIVI Franklin International Core New 0.17% +0.17
CTSH Cognizant Tech Solutions-A New 0.17% +0.17
ADBE Adobe Inc. New 0.16% +0.16
DFAS Dimensional US Small Cap ETF Add +3.5% 2.69% +0.14
ITW Illinois Tool Works New 0.12% +0.12
KLAC KLA Corp. New 0.12% +0.12
SNOW Snowflake Inc. New 0.09% +0.09
SFLR Innovator Eqty MGD Floor ETF New 0.08% +0.08
CVS CVS Health Corp. Add +1.4% 0.35% +0.08
SCHA Schwab US Small-Cap ETF New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +3.0% 1.49% +0.07
DE Deere & Co. New 0.06% +0.06
DFAT Dimensional US Target Value Add +17.8% 0.36% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.0% 0.33% +0.03
ICSH iShares Ultra Short Duration Add +23.3% 0.10% +0.01
SUSA iShares ESG Optimized MSCI U Add +3.4% 0.11% +0.01
CRM Salesforce Inc. Add +46.2% 0.08% +0.01
UPS United Parcel Service Class B Add +5.7% 0.24% +0.00
HD Home Depot Inc. Add +8.5% 0.14% +0.00
GIS General Mills Inc. Add +17.1% 0.26% −0.01
ZTS Zoetis Inc. Add +49.7% 0.07% −0.02
CMCSA Comcast Corp. Class A Add +2.9% 0.10% −0.03
DIS The Walt Disney Co. Add +1.5% 0.29% −0.03
PFE Pfizer Inc. Add +1.8% 0.20% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.6% 2.01% −0.06
DUSB Dimension Ultrashort Fi ETF Add +1.3% 0.60% −0.07
JNJ Johnson & Johnson Add +0.1% 0.80% −0.07
BMY Bristol-Myers Squibb Co. Add +1.4% 0.43% −0.08
VYM Vanguard High DVD Yield ETF Add +0.2% 1.39% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Add +1.3% 0.73% −0.09
DFAI Dimensional International Co. Add +2.3% 3.98% −0.18
VZ Verizon Communications Inc. Add +2.4% 0.61% −0.19
IAU iShares Gold Trust Add +9.8% 5.02% −1.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$325.9MBSV, IAU, DFAI, EQWL, DFAS
Q1 2026 188$287.5MIAU, DFAI, EQWL, BSV, DFAS
Q4 2025 183$276.5MIAU, DFAI, BSV, EQWL, JPST
Q3 2025 191$261.1MIAU, DFAI, BSV, JPST, MSFT
Q2 2025 188$243.9MIAU, DFAI, JPST, BSV, BIL
Q1 2025 177$222.5MIAU, DFAI, JPST, BSV, BIL
Q4 2024 183$219.5MIAU, BIL, DFAI, JPST, BSV
Q3 2024 187$218.4MIAU, DFAI, JPST, BSV, MSFT
Q2 2024 171$193.9MIAU, JPST, DFAI, BSV, MSFT
Q1 2024 172$192.3MIAU, JPST, DFAI, BSV, MSFT