Forza Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Forza Wealth Management, LLC reported 187 stock positions worth $218.4 million. Its top holding was iShares Gold Trust (IAU) at 4.8% of the portfolio, followed by Dimensional International (DFAI, 3.2%) and JPMorgan Ultra-Short Income (JPST, 2.9%). Compared with Q2 2024, it opened 18 new positions, sold out of 2, added to 72 and reduced 44. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +255%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001963030
Portfolio Value
$218.4M (Q3 2024)
SEC Filing
0001963030-24-000006 ↗ filed Oct 28, 2024

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 $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 Q2 2026

Holdings 187 stocks · $218.4M
IAU iShares Gold Trust 4.79% 210,467 $10.5M Add +2.4%
DFAI Dimensional International Co. 3.23% 221,835 $7.0M Add +8.2%
JPST JPMorgan Ultra-Short Income 2.89% 124,355 $6.3M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 2.82% 78,227 $6.2M Add +8.7%
MSFT Microsoft Corp. 2.41% 12,207 $5.3M Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.37% 30,822 $5.2M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 2.34% 52,073 $5.1M Reduce -0.8%
SCHO Schwab Short-Term US Treas 2.22% 98,942 $4.8M Reduce 0.0%
VIG Vanguard Dividend Apprec ETF 1.75% 19,346 $3.8M No change
JPM JPMorgan Chase & Co. 1.71% 17,746 $3.7M Add +2.8%
IJH iShares Core S&P Midcap ETF 1.65% 57,873 $3.6M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 6,168 $3.5M Add +7.2%
CSCO Cisco Systems Inc. 1.51% 61,877 $3.3M Add +2.9%
DGRO iShares Core Dividend Growth 1.49% 51,953 $3.3M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.47% 15,964 $3.2M Reduce -0.0%
AAPL Apple Inc. 1.45% 13,558 $3.2M Add +2.3%
DFAS Dimensional US Small Cap ETF 1.44% 48,645 $3.2M Add +47.8%
VCSH Vanguard S/T Corp. Bond ETF 1.44% 39,598 $3.1M Reduce -2.7%
XOM Exxon Mobil Corp. 1.44% 26,828 $3.1M Add +2.4%
VYM Vanguard High DVD Yield ETF 1.39% 23,638 $3.0M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.35% 16,825 $2.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 13,106 $2.9M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.28% 30,441 $2.8M Add +255.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.19% 49,291 $2.6M Reduce 0.0%
LLY Eli Lilly & Co. 1.19% 2,925 $2.6M No change
IGIB iShares 5-10Y Inv Grade Corp. 1.17% 47,465 $2.5M Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 1.16% 8,907 $2.5M Add +86.7%
AFL Aflac Inc. 1.13% 22,055 $2.5M Add +3.7%
COST Costco Wholesale Corp. 1.08% 2,649 $2.3M Add +0.4%
ABBV Abbvie Inc. 1.03% 11,394 $2.3M Reduce -1.3%
AMGN Amgen Inc. 0.90% 6,073 $2.0M Add +4.1%
GOOGL Alphabet Inc. Class A 0.89% 11,765 $2.0M Add +5.5%
EMR Emerson Electric Co. 0.88% 17,635 $1.9M Add +2.8%
AVGO Broadcom Inc. 0.87% 11,020 $1.9M Add +0.6%
IVV iShares Core S&P 500 ETF 0.85% 3,236 $1.9M Add +8.2%
DFCF Dimensional Core Fixed Inc. 0.85% 42,950 $1.9M No change
CAH Cardinal Health Inc. 0.80% 15,805 $1.7M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.77% 14,414 $1.7M Add +5.1%
CVX Chevron Corp. 0.73% 10,794 $1.6M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.70% 12,926 $1.5M No change
VZ Verizon Communications Inc. 0.70% 34,085 $1.5M Add +10.3%
JNJ Johnson & Johnson 0.68% 9,121 $1.5M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.62% 28,405 $1.4M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.60% 22,745 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.60% 16,734 $1.3M No change
XLE SS Energy Select Sector 0.58% 14,350 $1.3M No change
LMT Lockheed Martin Corp. 0.57% 2,140 $1.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.56% 10,844 $1.2M Add +3.5%
LYB Lyondellbasell Indu Class A 0.56% 12,692 $1.2M Add +8.1%
AGG iShares Core U.S. Aggregate 0.54% 11,729 $1.2M No change
MUB iShares National Muni Bond E 0.52% 10,400 $1.1M No change
MDY State Street SPDR S&P Midcap 0.51% 1,950 $1.1M Reduce -0.5%
MCD McDonald's Corp. 0.51% 3,633 $1.1M Add +3.1%
AMT American Tower Corp. 0.50% 4,697 $1.1M Add +16.4%
VGIT Vanguard Intermediate-Term T 0.50% 17,933 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.49% 20,623 $1.1M Add +0.8%
GD General Dynamics Corp. 0.48% 3,499 $1.1M Add +7.2%
PEP Pepsico Inc. 0.45% 5,826 $991K Reduce -0.8%
NUE Nucor Corp. 0.45% 6,480 $974K Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo 0.45% 8,802 $974K Add +6.0%
NTAP Netapp Inc. 0.45% 7,880 $973K Add +15.1%
MA Mastercard Inc. Class A 0.44% 1,945 $960K Add +11.5%
TRV The Travelers Cos Inc. 0.44% 4,072 $953K No change
BLK BlackRock Finance Inc. 0.43% 999 $949K Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,977 $910K Add +15.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.41% 27,714 $894K No change
LOW Lowe's Cos Inc. 0.41% 3,276 $887K Add +7.7%
XLK SS Technology Select Sector 0.40% 3,860 $871K Reduce -0.0%
PG The Procter & Gamble Co. 0.39% 4,969 $861K Reduce -2.5%
SCHH Schwab US REIT ETF 0.39% 36,556 $847K Reduce 0.0%
INTC Intel Corp. 0.38% 35,119 $824K Add +3.8%
GIS General Mills Inc. 0.37% 10,887 $804K Add +10.4%
ACN Accenture PLC Class A 0.36% 2,215 $783K Add +13.6%
PAYX Paychex Inc. 0.35% 5,736 $770K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.35% 14,900 $759K No change
VEU Vanguard Ftse All-World Ex-U 0.34% 11,820 $745K No change
FDX FedEx Corp. 0.33% 2,645 $724K Reduce -0.1%
T AT&T Inc. 0.32% 32,194 $708K Add +0.9%
AWK American Water Works Co. Inc. 0.32% 4,837 $707K No change
MMM 3M Co. 0.32% 5,169 $707K Add +15.1%
ORCL Oracle Corp. 0.32% 4,096 $698K Add +24.6%
PRU Prudential Financial Inc. 0.31% 5,647 $684K No change
GOOG Alphabet Inc. Class C 0.30% 3,949 $660K Add +13.5%
MCK McKesson Corp. 0.30% 1,334 $660K No change
SPAB SS SPDR P Agg Bond ETF 0.30% 25,150 $657K No change
ZTS Zoetis Inc. 0.30% 3,332 $651K Add +0.6%
CMCSA Comcast Corp. Class A 0.30% 15,529 $649K Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 6,730 $647K Add +13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 16,261 $645K Add +3.2%
CVS CVS Health Corp. 0.29% 10,218 $643K Add +13.9%
QCOM Qualcomm Inc. 0.29% 3,725 $633K Add +4.0%
SPIB SS SPDR P Int C Corp. ETF 0.29% 18,510 $624K No change
BR Broadridge Financial Solutio 0.29% 2,900 $624K Reduce -3.3%
XYL Xylem Inc. 0.28% 4,586 $619K Reduce -2.1%
CYBR Cyberark Software Ltd./Israel 0.28% 2,115 $617K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.28% 5,349 $615K Add +0.6%
GPC Genuine Parts Co. 0.28% 4,376 $611K Add +12.6%
GLD SPDR Gold Shares 0.28% 2,496 $607K No change
IWM iShares Russell 2000 ETF 0.28% 2,732 $603K No change
WM Waste Management Inc. 0.28% 2,902 $602K No change
VIRT Virtu Financial Inc. Class A 0.27% 19,279 $587K Reduce -0.0%
HII Huntington Ingalls Industrie 0.26% 2,186 $578K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.26% 5,703 $576K Add +26.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,855 $571K No change
TGT Target Corp. 0.26% 3,614 $563K Add +25.7%
MDU Mdu Resources Group Inc. 0.26% 20,485 $561K Reduce 0.0%
ENB Enbridge Inc. 0.25% 13,564 $551K Reduce -0.0%
PFE Pfizer Inc. 0.25% 18,760 $543K Add +2.0%
DFAT Dimensional US Target Value 0.24% 9,585 $533K No change
ABT Abbott Laboratories 0.24% 4,674 $533K Reduce -7.0%
UNP Union Pacific Corp. 0.24% 2,115 $521K No change
PPL PPL Corp. 0.24% 15,646 $518K No change
HD Home Depot Inc. 0.23% 1,240 $502K Add +4.4%
AMAT Applied Materials Inc. 0.23% 2,469 $499K Add +10.5%
LHX L3HARRIS Technologies Inc. 0.23% 2,096 $499K Add +10.9%
AMZN Amazon.com Inc. 0.23% 2,675 $498K Add +12.9%
RTX RTX Corp. 0.23% 4,083 $495K Add +4.7%
VEA Vanguard Ftse Developed ETF 0.22% 9,274 $490K No change
TSN Tyson Foods Inc. Class A 0.22% 8,101 $482K No change
LNG Cheniere Energy Inc. 0.22% 2,660 $478K No change
BG Bunge Global SA 0.22% 4,940 $477K No change
VCIT Vanguard Int-Term Corporate 0.21% 5,542 $464K No change
GUNR NT Mstar GLBL NR ETF 0.21% 11,238 $464K Reduce -6.3%
KNF Knife River Corp. 0.21% 5,116 $457K Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 3,740 $453K Reduce -5.1%
VLO Valero Energy Corp. 0.21% 3,346 $452K Reduce -0.0%
USB US Bancorp 0.20% 9,790 $448K No change
GE General Electric filed as GE AEROSPACE 0.20% 2,364 $446K No change
STX Seagate Technology Holdings 0.20% 4,002 $438K No change
SBUX Starbucks Corp. 0.20% 4,478 $437K No change
SNPS Synopsys Inc. 0.20% 860 $435K Add +4.2%
PKG Packaging Corp. of America 0.20% 2,020 $435K Reduce -0.1%
AXP American Express Co. 0.19% 1,566 $425K Reduce -2.6%
GILD Gilead Sciences Inc. 0.19% 5,054 $424K Add +7.1%
EFA iShares MSCI Eafe ETF 0.19% 5,000 $418K No change
UNH Unitedhealth Group Inc. 0.18% 690 $403K Add +26.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 832 $387K Reduce -0.1%
COP Conocophillips 0.17% 3,616 $381K Add +1.2%
VNQ Vanguard Real Estate ETF 0.16% 3,643 $355K Reduce -0.0%
PYPL PayPal Holdings Inc. 0.16% 4,505 $352K New
GM General Motors Co. 0.16% 7,760 $348K Add +7.5%
NOC Northrop Grumman Corp. 0.16% 650 $343K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.15% 14,000 $337K No change
MDT Medtronic PLC 0.15% 3,661 $330K Add +40.5%
WMT Walmart Inc. 0.15% 4,040 $326K Reduce -11.2%
ETN Eaton Corp. PLC 0.15% 984 $326K Add +28.3%
TMUS T-Mobile US Inc. 0.14% 1,511 $312K Add +0.8%
V Visa Inc. Class A 0.14% 1,131 $311K Add +8.1%
ADBE Adobe Inc. 0.14% 598 $310K Add +8.1%
SYK Stryker Corp. 0.14% 834 $301K Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.13% 600 $293K No change
HON Honeywell International Inc. 0.13% 1,385 $286K Add +5.4%
IHI iShares U.S. Medical Devices 0.13% 4,800 $284K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 7,545 $283K No change
TW Tradeweb Markets Inc. Class A 0.13% 2,268 $280K Reduce -0.1%
CAT Caterpillar Inc. 0.13% 713 $279K New
CRM Salesforce Inc. 0.12% 988 $270K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.12% 3,256 $262K No change
VTRS Viatris Inc. 0.12% 22,349 $259K No change
PSX Phillips 66 0.12% 1,964 $258K New
EEM iShares MSCI Emerging Market 0.12% 5,550 $255K Add +14.4%
PSA Public Storage 0.12% 697 $254K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.12% 407 $252K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 5,801 $243K New
UPS United Parcel Service Class B 0.11% 1,750 $239K No change
PHYS Sprott Physical Gold Trust 0.11% 11,613 $237K No change
RACE Ferrari NV 0.11% 500 $235K No change
NEE Nextera Energy Inc. 0.11% 2,723 $230K New
SCHF Schwab Intl Equity ETF 0.10% 5,563 $229K No change
GS Goldman Sachs Group Inc. 0.10% 447 $221K New
SPYV SS SPDR P S&P 500 Value ETF 0.10% 4,165 $220K No change
MO Altria Group Inc. 0.10% 4,238 $216K New
ICLR Icon PLC 0.10% 751 $216K No change
SNY Sanofi-ADR 0.10% 3,735 $215K New
META Meta Platforms Inc. Class A 0.10% 374 $214K New
SCHG Schwab US Large-Cap Growth 0.09% 1,974 $206K New
PM Philip Morris International 0.09% 1,689 $205K New
NKE Nike Inc. Class B 0.09% 2,300 $203K New
GEN Gen Digital Inc. 0.09% 7,405 $203K New
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,449 $202K New
IDXX Idexx Laboratories Inc. 0.09% 400 $202K New
COHR Coherent Corp. 0.09% 2,263 $201K New
KO The Coca-Cola Co. 0.09% 2,798 $201K New
WBA Walgreens Boots Alliance Inc. 0.08% 19,713 $177K Reduce -5.4%
HBI Hanesbrands Inc. 0.07% 21,750 $160K No change
AMCR Amcor PLC 0.06% 12,400 $140K Add +8.8%
NWL Newell Brands Inc. 0.05% 15,325 $118K No change

Portfolio Sells Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Reduce -0.5% 2.89% −0.36
SCHO Schwab Short-Term US Treas Reduce 0.0% 2.22% −0.24
IGIB iShares 5-10Y Inv Grade Corp. Reduce -9.1% 1.17% −0.21
IEF iShares 7-10 Year Treasury B Reduce -0.8% 2.34% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.7% 1.44% −0.18
CVX Chevron Corp. Reduce -1.5% 0.73% −0.16
IGSB iShares 1-5Y Inv Grade Corp. Reduce 0.0% 1.19% −0.11
ELV Elevance Health Inc. Sold out 0.00% −0.11
ADI Analog Devices Inc. Sold out 0.00% −0.10
NUE Nucor Corp. Reduce -0.0% 0.45% −0.08
FDX FedEx Corp. Reduce -0.1% 0.33% −0.08
VLO Valero Energy Corp. Reduce -0.0% 0.21% −0.06
DGRO iShares Core Dividend Growth Reduce -0.4% 1.49% −0.06
XLK SS Technology Select Sector Reduce -0.0% 0.40% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -5.4% 0.08% −0.05
PEP Pepsico Inc. Reduce -0.8% 0.45% −0.05
XYL Xylem Inc. Reduce -2.1% 0.28% −0.04
PG The Procter & Gamble Co. Reduce -2.5% 0.39% −0.04
GUNR NT Mstar GLBL NR ETF Reduce -6.3% 0.21% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 1.47% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.51% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 2.37% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.62% −0.03
ABT Abbott Laboratories Reduce -7.0% 0.24% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.18% −0.02
SYK Stryker Corp. Reduce -7.4% 0.14% −0.02
BR Broadridge Financial Solutio Reduce -3.3% 0.29% −0.02
CMCSA Comcast Corp. Class A Reduce -0.0% 0.30% −0.02
CYBR Cyberark Software Ltd./Israel Reduce -0.1% 0.28% −0.02
SJM The JM Smucker Co. Reduce -5.1% 0.21% −0.01
HII Huntington Ingalls Industrie Reduce -0.1% 0.26% −0.01
WMT Walmart Inc. Reduce -11.2% 0.15% −0.01
MDU Mdu Resources Group Inc. Reduce 0.0% 0.26% −0.01
CRM Salesforce Inc. Reduce -0.1% 0.12% −0.01
AXP American Express Co. Reduce -2.6% 0.19% +0.00
ENB Enbridge Inc. Reduce -0.0% 0.25% +0.00
TW Tradeweb Markets Inc. Class A Reduce -0.1% 0.13% +0.00
VNQ Vanguard Real Estate ETF Reduce -0.0% 0.16% +0.01
PKG Packaging Corp. of America Reduce -0.1% 0.20% +0.01
ABBV Abbvie Inc. Reduce -1.3% 1.03% +0.01
BLK BlackRock Finance Inc. Reduce -4.3% 0.43% +0.01
SCHH Schwab US REIT ETF Reduce 0.0% 0.39% +0.01
PSA Public Storage Reduce -0.1% 0.12% +0.01
KNF Knife River Corp. Reduce -0.0% 0.21% +0.02
VIRT Virtu Financial Inc. Class A Reduce -0.0% 0.27% +0.05
LMT Lockheed Martin Corp. Reduce -0.1% 0.57% +0.06

Portfolio Buys Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +255.4% 1.28% +0.87
VTI VG Morningstar TS MKT ETF-US Add +86.7% 1.16% +0.50
DFAS Dimensional US Small Cap ETF Add +47.8% 1.44% +0.43
IBM Intl Business Machines Corp. Add +3.5% 1.33% +0.20
PYPL PayPal Holdings Inc. New 0.16% +0.16
AFL Aflac Inc. Add +3.7% 1.13% +0.15
IAU iShares Gold Trust Add +2.4% 4.79% +0.14
CAT Caterpillar Inc. New 0.13% +0.13
PSX Phillips 66 New 0.12% +0.12
TMO Thermo Fisher Scientific Inc. New 0.12% +0.12
SLB SLB Ltd. New 0.11% +0.11
NEE Nextera Energy Inc. New 0.11% +0.11
GS Goldman Sachs Group Inc. New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
SNY Sanofi-ADR New 0.10% +0.10
META Meta Platforms Inc. Class A New 0.10% +0.10
AMT American Tower Corp. Add +16.4% 0.50% +0.10
SCHG Schwab US Large-Cap Growth New 0.09% +0.09
PM Philip Morris International New 0.09% +0.09
NKE Nike Inc. Class B New 0.09% +0.09
GEN Gen Digital Inc. New 0.09% +0.09
DFAI Dimensional International Co. Add +8.2% 3.23% +0.09
SPSM SS SPDR P S&P 600 Small Cap New 0.09% +0.09
IDXX Idexx Laboratories Inc. New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
COHR Coherent Corp. New 0.09% +0.09
MMM 3M Co. Add +15.1% 0.32% +0.09
ORCL Oracle Corp. Add +24.6% 0.32% +0.08
LOW Lowe's Cos Inc. Add +7.7% 0.41% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 0.42% +0.06
AKAM Akamai Technologies Inc. Add +26.2% 0.26% +0.05
ACN Accenture PLC Class A Add +13.6% 0.36% +0.05
BMY Bristol-Myers Squibb Co. Add +0.8% 0.49% +0.05
GIS General Mills Inc. Add +10.4% 0.37% +0.05
MDT Medtronic PLC Add +40.5% 0.15% +0.05
MCD McDonald's Corp. Add +3.1% 0.51% +0.04
VZ Verizon Communications Inc. Add +10.3% 0.70% +0.04
MA Mastercard Inc. Class A Add +11.5% 0.44% +0.04
UNH Unitedhealth Group Inc. Add +26.6% 0.18% +0.04
TGT Target Corp. Add +25.7% 0.26% +0.04
CSCO Cisco Systems Inc. Add +2.9% 1.51% +0.03
CAH Cardinal Health Inc. Add +4.5% 0.80% +0.03
GILD Gilead Sciences Inc. Add +7.1% 0.19% +0.03
ETN Eaton Corp. PLC Add +28.3% 0.15% +0.03
RTX RTX Corp. Add +4.7% 0.23% +0.02
CVS CVS Health Corp. Add +13.9% 0.29% +0.02
HD Home Depot Inc. Add +4.4% 0.23% +0.02
JNJ Johnson & Johnson Add +4.3% 0.68% +0.02
IJR iShares Core S&P Small-Cap E Add +5.1% 0.77% +0.02
IVV iShares Core S&P 500 ETF Add +8.2% 0.85% +0.01

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