Forza Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Forza Wealth Management, LLC reported 191 stock positions worth $261.1 million. Its top holding was iShares Gold Trust (IAU) at 6.3% of the portfolio, followed by Dimensional International (DFAI, 3.5%) and Vanguard Short-Term Bond ETF (BSV, 2.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 54 and reduced 43. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +668%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −79%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001963030
Portfolio Value
$261.1M (Q3 2025)
SEC Filing
0001963030-25-000012 ↗ filed Oct 22, 2025

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 $261.1M Q3 2025 Q4 2025: $276.5M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $325.9M Q2 2026

Holdings 191 stocks · $261.1M
IAU iShares Gold Trust 6.33% 226,961 $16.5M Reduce -0.6%
DFAI Dimensional International Co. 3.54% 253,954 $9.2M Add +8.5%
BSV Vanguard Short-Term Bond ETF 2.73% 90,263 $7.1M Add +18.3%
JPST JPMorgan Ultra-Short Income 2.46% 126,488 $6.4M Reduce -10.0%
MSFT Microsoft Corp. 2.37% 11,950 $6.2M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.29% 65,043 $6.0M Add +0.3%
JPM JPMorgan Chase & Co. 2.18% 18,011 $5.7M Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.17% 111,200 $5.7M Add +9.9%
MUB iShares National Muni Bond E 2.15% 52,600 $5.6M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.10% 31,402 $5.5M Reduce -0.0%
DFAS Dimensional US Small Cap ETF 1.98% 75,475 $5.2M Add +12.2%
DFNM Dimensional National Muni BD 1.82% 99,200 $4.8M Add +10.2%
IJH iShares Core S&P Midcap ETF 1.67% 66,642 $4.3M Reduce -0.8%
CSCO Cisco Systems Inc. 1.66% 63,235 $4.3M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 1.66% 13,172 $4.3M Reduce -7.2%
IVV iShares Core S&P 500 ETF 1.66% 6,457 $4.3M Add +28.6%
VYM Vanguard High DVD Yield ETF 1.60% 29,581 $4.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 6,229 $4.1M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.58% 19,126 $4.1M Reduce -0.6%
EQWL Invesco S&P 100 Equal Weight 1.47% 33,427 $3.8M Add +668.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.44% 13,297 $3.8M Add +0.9%
AAPL Apple Inc. 1.30% 13,293 $3.4M Add +5.5%
GOOGL Alphabet Inc. Class A 1.29% 13,865 $3.4M Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.27% 15,924 $3.3M No change
VCSH Vanguard S/T Corp. Bond ETF 1.23% 40,271 $3.2M Reduce -6.3%
XOM Exxon Mobil Corp. 1.19% 27,558 $3.1M Add +2.2%
VCIT Vanguard Int-Term Corporate 1.14% 35,507 $3.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.00% 13,982 $2.6M No change
DGRO iShares Core Dividend Growth 0.98% 37,693 $2.6M Add +1.1%
CAH Cardinal Health Inc. 0.98% 16,230 $2.5M Add +1.3%
AVGO Broadcom Inc. 0.96% 7,610 $2.5M Reduce -20.1%
ABBV Abbvie Inc. 0.95% 10,694 $2.5M Reduce -1.8%
AFL Aflac Inc. 0.94% 21,909 $2.4M Reduce -2.2%
COST Costco Wholesale Corp. 0.93% 2,629 $2.4M Reduce -8.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.91% 44,000 $2.4M Add +0.3%
EMR Emerson Electric Co. 0.88% 17,468 $2.3M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.74% 16,253 $1.9M Add +0.4%
EEM iShares MSCI Emerging Market 0.73% 35,775 $1.9M No change
AMGN Amgen Inc. 0.73% 6,717 $1.9M Add +5.5%
LLY Eli Lilly & Co. 0.72% 2,469 $1.9M Reduce -1.0%
JNJ Johnson & Johnson 0.70% 9,849 $1.8M Add +2.5%
CVX Chevron Corp. 0.69% 11,550 $1.8M No change
VZ Verizon Communications Inc. 0.67% 39,570 $1.7M Add +2.8%
GD General Dynamics Corp. 0.51% 3,883 $1.3M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.50% 15,041 $1.3M No change
ORCL Oracle Corp. 0.50% 4,622 $1.3M Add +3.4%
XLE SS Energy Select Sector 0.49% 14,350 $1.3M No change
AGG iShares Core U.S. Aggregate 0.48% 12,587 $1.3M Add +2.0%
DFSD Dimensional Short Duration 0.45% 24,300 $1.2M New
VGIT Vanguard Intermediate-Term T 0.45% 19,414 $1.2M Reduce -28.2%
BLK BlackRock Inc. 0.45% 999 $1.2M No change
IEF iShares 7-10 Year Treasury B 0.44% 11,999 $1.2M Reduce -3.1%
TRV The Travelers Cos Inc. 0.44% 4,072 $1.1M No change
MDY State Street SPDR S&P Midcap 0.43% 1,876 $1.1M No change
MCD McDonald's Corp. 0.42% 3,633 $1.1M No change
MA Mastercard Inc. Class A 0.42% 1,938 $1.1M Add +2.6%
XLK SS Technology Select Sector 0.42% 3,905 $1.1M No change
NTAP Netapp Inc. 0.40% 8,777 $1.0M Add +2.9%
CYBR Cyberark Software Ltd./Israel 0.39% 2,115 $1.0M No change
LOW Lowe's Cos Inc. 0.39% 4,034 $1.0M Add +2.7%
MCK McKesson Corp. 0.38% 1,299 $1.0M Reduce -1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.38% 27,714 $1.0M No change
SDY SS SPDR S&P Dividend ETF 0.38% 7,000 $980K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 8,301 $950K Add +4.5%
STX Seagate Technology Holdings 0.36% 4,002 $945K No change
TAP Molson Coors Beverage Co. Class B 0.36% 20,549 $930K Reduce -8.9%
T AT&T Inc. 0.35% 32,744 $925K No change
MRK Merck & Co. Inc. 0.34% 10,643 $893K Add +1.5%
GLD SPDR Gold Shares 0.34% 2,510 $892K No change
BMY Bristol-Myers Squibb Co. 0.34% 19,783 $892K Add +4.3%
HII Huntington Ingalls Industrie 0.33% 3,020 $869K Add +1.6%
NUE Nucor Corp. 0.33% 6,415 $869K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,711 $860K No change
VEU Vanguard Ftse All-World Ex-U 0.32% 11,820 $844K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 16,261 $839K No change
AMT American Tower Corp. 0.32% 4,354 $837K Reduce -3.2%
PEP Pepsico Inc. 0.31% 5,844 $821K No change
ACN Accenture PLC Class A 0.31% 3,317 $818K Reduce -6.7%
MMM 3M Co. 0.31% 5,225 $811K Reduce -6.1%
LMT Lockheed Martin Corp. 0.30% 1,590 $794K Reduce -22.1%
SCHH Schwab US REIT ETF 0.29% 35,633 $769K Reduce -2.5%
PG The Procter & Gamble Co. 0.28% 4,817 $740K Add +3.3%
VEA Vanguard Ftse Developed ETF 0.28% 12,208 $732K Reduce -43.7%
GPC Genuine Parts Co. 0.28% 5,269 $730K Add +4.3%
PAYX Paychex Inc. 0.28% 5,736 $727K No change
CVS CVS Health Corp. 0.28% 9,585 $723K Add +6.6%
GE General Electric filed as GE AEROSPACE 0.28% 2,395 $720K No change
INTC Intel Corp. 0.27% 21,145 $709K Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,755 $687K Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.26% 5,349 $686K No change
ENB Enbridge Inc. 0.26% 13,564 $684K No change
VIRT Virtu Financial Inc. Class A 0.26% 19,279 $684K No change
XYL Xylem Inc. 0.26% 4,586 $676K No change
DFAT Dimensional US Target Value 0.26% 11,435 $666K No change
IWM iShares Russell 2000 ETF 0.25% 2,732 $661K No change
GIS General Mills Inc. 0.25% 13,027 $657K Add +8.3%
LYB Lyondellbasell Indu Class A 0.25% 13,326 $654K Reduce -3.8%
SPAB SS SPDR P Agg Bond ETF 0.25% 25,150 $650K No change
FDX FedEx Corp. 0.25% 2,718 $641K No change
WM Waste Management Inc. 0.25% 2,902 $641K No change
RTX RTX Corp. 0.25% 3,827 $640K No change
SPIB SS SPDR P Int C Corp. ETF 0.24% 18,510 $627K No change
CMCSA Comcast Corp. Class A 0.23% 19,179 $603K No change
QCOM Qualcomm Inc. 0.23% 3,583 $596K No change
LHX L3HARRIS Technologies Inc. 0.23% 1,931 $590K No change
PRU Prudential Financial Inc. 0.22% 5,647 $586K No change
NVO Novo-Nordisk A/S-Spons ADR 0.22% 10,466 $581K Reduce -12.5%
VLO Valero Energy Corp. 0.22% 3,346 $570K No change
AKAM Akamai Technologies Inc. 0.22% 7,490 $567K Add +6.3%
GILD Gilead Sciences Inc. 0.21% 4,999 $555K No change
PPL PPL Corp. 0.21% 14,616 $543K No change
GEN Gen Digital Inc. 0.21% 19,003 $539K Add +8.1%
ABT Abbott Laboratories 0.21% 4,024 $539K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,828 $537K New
USB US Bancorp 0.20% 10,917 $528K Add +0.9%
MDT Medtronic PLC 0.20% 5,524 $526K Add +15.9%
UPS United Parcel Service Class B 0.19% 6,086 $508K Add +30.3%
PKG Packaging Corp. of America 0.19% 2,331 $508K Add +12.3%
AWK American Water Works Co. Inc. 0.19% 3,640 $507K Reduce -5.2%
RSP Invesco S&P 500 Equal Weight 0.19% 2,594 $492K No change
GUNR NT Mstar GLBL NR ETF 0.19% 11,238 $492K No change
AMAT Applied Materials Inc. 0.19% 2,392 $490K No change
PFE Pfizer Inc. 0.19% 19,127 $487K Add +25.1%
VWO Vanguard Ftse Emerging Marke 0.18% 8,797 $477K Reduce -13.6%
AXP American Express Co. 0.18% 1,416 $470K No change
HD Home Depot Inc. 0.18% 1,155 $468K No change
EFA iShares MSCI Eafe ETF 0.18% 5,000 $467K No change
TGT Target Corp. 0.18% 5,194 $466K Add +1.8%
GM General Motors Co. 0.18% 7,560 $461K No change
PYPL PayPal Holdings Inc. 0.18% 6,845 $459K Add +19.2%
ECG Everus Construction Group 0.17% 5,116 $439K No change
UNP Union Pacific Corp. 0.17% 1,835 $434K No change
BR Broadridge Financial Solutio 0.16% 1,750 $417K Reduce -30.0%
WMT Walmart Inc. 0.16% 4,043 $417K Reduce -6.9%
AMZN Amazon.com Inc. 0.16% 1,881 $413K Reduce -28.5%
SNY Sanofi-ADR 0.16% 8,675 $409K Reduce -4.0%
KNF Knife River Corp. 0.15% 5,116 $393K No change
GOOG Alphabet Inc. Class C 0.15% 1,609 $392K Reduce -44.9%
SBUX Starbucks Corp. 0.15% 4,478 $379K No change
SCHO Schwab Short-Term US Treas 0.14% 15,398 $376K Reduce -79.1%
GEV GE Vernova Inc. 0.14% 611 $376K No change
MDU Mdu Resources Group Inc. 0.14% 20,485 $365K No change
ETN Eaton Corp. PLC 0.14% 972 $364K No change
PSX Phillips 66 0.14% 2,674 $364K Add +7.7%
QQQ Invesco QQQ Trust Series 1 0.14% 600 $360K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,410 $359K No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 881 $345K No change
V Visa Inc. Class A 0.13% 1,008 $344K No change
PHYS Sprott Physical Gold Trust 0.13% 11,613 $344K No change
MO Altria Group Inc. 0.13% 5,172 $342K Add +9.3%
VNQ Vanguard Real Estate ETF 0.13% 3,643 $333K No change
SYK Stryker Corp. 0.13% 885 $327K No change
GNRC Generac Holdings Inc. 0.12% 1,941 $325K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,545 $323K No change
EBAY eBay Inc. 0.12% 3,488 $317K Add +15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 9,146 $314K Add +9.4%
MTZ Mastec Inc. 0.12% 1,445 $308K No change
SUSA iShares ESG Optimized MSCI U 0.11% 2,192 $297K Add +10.0%
META Meta Platforms Inc. Class A 0.11% 402 $295K Add +3.9%
NTRS Northern Trust Corp. 0.11% 2,159 $291K No change
SCHV Schwab US Large-Cap Value 0.11% 9,768 $284K No change
LNG Cheniere Energy Inc. 0.11% 1,200 $282K Reduce -42.9%
BG Bunge Global SA 0.11% 3,440 $280K No change
HON Honeywell International Inc. 0.11% 1,314 $277K No change
CAT Caterpillar Inc. 0.10% 573 $273K No change
ZTS Zoetis Inc. 0.10% 1,815 $266K Reduce -40.2%
SNOW Snowflake Inc. 0.10% 1,176 $265K No change
WFC Wells Fargo & Co. 0.10% 3,164 $265K No change
COHR Coherent Corp. 0.10% 2,461 $265K No change
PM Philip Morris International 0.10% 1,619 $263K No change
TSN Tyson Foods Inc. Class A 0.10% 4,751 $258K Reduce -33.6%
CRM Salesforce Inc. 0.10% 1,082 $256K No change
DUSB Dimension Ultrashort Fi ETF 0.10% 5,000 $254K New
ITA iShares U.S. Aerospace & Def 0.10% 1,210 $253K New
SCHG Schwab US Large-Cap Growth 0.10% 7,896 $252K No change
TW Tradeweb Markets Inc. Class A 0.10% 2,268 $252K No change
NEM Newmont Corp. 0.09% 2,797 $236K New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 4,165 $230K No change
TMUS T-Mobile US Inc. 0.09% 944 $226K Reduce -17.5%
SCHF Schwab Intl Equity ETF 0.09% 9,634 $224K No change
NVDA Nvidia Corp. 0.09% 1,200 $224K New
PSA Public Storage 0.08% 750 $217K No change
IXUS iShares Core Intl Stock ETF 0.08% 2,619 $216K New
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 4,975 $215K New
UNH Unitedhealth Group Inc. 0.08% 620 $214K New
VTRS Viatris Inc. 0.08% 21,577 $214K No change
ADBE Adobe Inc. 0.08% 600 $212K No change
FAST Fastenal Co. 0.08% 4,256 $209K New
SPSM SS SPDR P S&P 600 Small Cap 0.08% 4,449 $206K New
HBI Hanesbrands Inc. 0.04% 16,350 $108K Reduce -17.6%
NWL Newell Brands Inc. 0.02% 10,325 $54K Reduce -14.8%

Portfolio Sells Q2 2025 → Q3 2025
SCHO Schwab Short-Term US Treas Reduce -79.1% 0.14% −0.59
JPST JPMorgan Ultra-Short Income Reduce -10.0% 2.46% −0.46
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.42
COST Costco Wholesale Corp. Reduce -8.4% 0.93% −0.23
VEA Vanguard Ftse Developed ETF Reduce -43.7% 0.28% −0.23
VGIT Vanguard Intermediate-Term T Reduce -28.2% 0.45% −0.22
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.3% 1.23% −0.17
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
ACN Accenture PLC Class A Reduce -6.7% 0.31% −0.12
SNPS Synopsys Inc. Sold out 0.00% −0.12
COP Conocophillips Sold out 0.00% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.5% 0.22% −0.12
AVGO Broadcom Inc. Reduce -20.1% 0.96% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -7.2% 1.66% −0.11
IHI iShares U.S. Medical Devices Sold out 0.00% −0.11
LNG Cheniere Energy Inc. Reduce -42.9% 0.11% −0.10
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.10
ZTS Zoetis Inc. Reduce -40.2% 0.10% −0.09
BR Broadridge Financial Solutio Reduce -30.0% 0.16% −0.09
TAP Molson Coors Beverage Co. Class B Reduce -8.9% 0.36% −0.09
EMR Emerson Electric Co. Reduce -1.1% 0.88% −0.09
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.09
AMT American Tower Corp. Reduce -3.2% 0.32% −0.09
LMT Lockheed Martin Corp. Reduce -22.1% 0.30% −0.08
AMZN Amazon.com Inc. Reduce -28.5% 0.16% −0.08
LYB Lyondellbasell Indu Class A Reduce -3.8% 0.25% −0.08
LLY Eli Lilly & Co. Reduce -1.0% 0.72% −0.08
TSN Tyson Foods Inc. Class A Reduce -33.6% 0.10% −0.07
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -44.9% 0.15% −0.06
IEF iShares 7-10 Year Treasury B Reduce -3.1% 0.44% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.8% 1.67% −0.04
MMM 3M Co. Reduce -6.1% 0.31% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.58% −0.03
ABT Abbott Laboratories Reduce -5.8% 0.21% −0.03
AFL Aflac Inc. Reduce -2.2% 0.94% −0.03
TMUS T-Mobile US Inc. Reduce -17.5% 0.09% −0.03
AWK American Water Works Co. Inc. Reduce -5.2% 0.19% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.3% 1.60% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -13.6% 0.18% −0.02
SCHH Schwab US REIT ETF Reduce -2.5% 0.29% −0.02
SNY Sanofi-ADR Reduce -4.0% 0.16% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.0% 2.10% −0.02
WMT Walmart Inc. Reduce -6.9% 0.16% −0.01
MCK McKesson Corp. Reduce -1.5% 0.38% −0.01
NUE Nucor Corp. Reduce -1.0% 0.33% −0.01
NWL Newell Brands Inc. Reduce -14.8% 0.02% −0.01
HBI Hanesbrands Inc. Reduce -17.6% 0.04% +0.00
TJX TJX Companies Inc. Reduce -2.1% 0.26% +0.02
ABBV Abbvie Inc. Reduce -1.8% 0.95% +0.12

Portfolio Buys Q2 2025 → Q3 2025
EQWL Invesco S&P 100 Equal Weight Add +668.1% 1.47% +1.27
DFSD Dimensional Short Duration New 0.45% +0.45
GOOGL Alphabet Inc. Class A Add +9.9% 1.29% +0.38
IVV iShares Core S&P 500 ETF Add +28.6% 1.66% +0.38
BSV Vanguard Short-Term Bond ETF Add +18.3% 2.73% +0.27
AAPL Apple Inc. Add +5.5% 1.30% +0.24
DFAS Dimensional US Small Cap ETF Add +12.2% 1.98% +0.22
DFAI Dimensional International Co. Add +8.5% 3.54% +0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.21% +0.21
JNJ Johnson & Johnson Add +2.5% 0.70% +0.10
DUSB Dimension Ultrashort Fi ETF New 0.10% +0.10
ORCL Oracle Corp. Add +3.4% 0.50% +0.10
ITA iShares U.S. Aerospace & Def New 0.10% +0.10
NEM Newmont Corp. New 0.09% +0.09
INTC Intel Corp. Add +5.2% 0.27% +0.09
NVDA Nvidia Corp. New 0.09% +0.09
IXUS iShares Core Intl Stock ETF New 0.08% +0.08
SHYG iShares 0-5 YR HY Corp. Bond New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
FAST Fastenal Co. New 0.08% +0.08
SPSM SS SPDR P S&P 600 Small Cap New 0.08% +0.08
DFNM Dimensional National Muni BD Add +10.2% 1.82% +0.07
JMST JPM Ultra-Short Muni Income Add +9.9% 2.17% +0.06
GD General Dynamics Corp. Add +1.1% 0.51% +0.05
JPM JPMorgan Chase & Co. Add +0.6% 2.18% +0.05
HII Huntington Ingalls Industrie Add +1.6% 0.33% +0.04
PFE Pfizer Inc. Add +25.1% 0.19% +0.03
PKG Packaging Corp. of America Add +12.3% 0.19% +0.03
MDT Medtronic PLC Add +15.9% 0.20% +0.03
LOW Lowe's Cos Inc. Add +2.7% 0.39% +0.03
EBAY eBay Inc. Add +15.8% 0.12% +0.03
GPC Genuine Parts Co. Add +4.3% 0.28% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 1.59% +0.03
NTAP Netapp Inc. Add +2.9% 0.40% +0.03
CVS CVS Health Corp. Add +6.6% 0.28% +0.02
PSX Phillips 66 Add +7.7% 0.14% +0.02
MO Altria Group Inc. Add +9.3% 0.13% +0.02
MUB iShares National Muni Bond E Add +5.8% 2.15% +0.02
IJR iShares Core S&P Small-Cap E Add +0.4% 0.74% +0.01
SUSA iShares ESG Optimized MSCI U Add +10.0% 0.11% +0.01
DGRO iShares Core Dividend Growth Add +1.1% 0.98% +0.01
SLB SLB Ltd. Add +9.4% 0.12% +0.00
MRK Merck & Co. Inc. Add +1.5% 0.34% +0.00
USB US Bancorp Add +0.9% 0.20% +0.00
UPS United Parcel Service Class B Add +30.3% 0.19% +0.00
PYPL PayPal Holdings Inc. Add +19.2% 0.18% +0.00
XOM Exxon Mobil Corp. Add +2.2% 1.19% −0.00
AMGN Amgen Inc. Add +5.5% 0.73% −0.00
GIS General Mills Inc. Add +8.3% 0.25% −0.00
META Meta Platforms Inc. Class A Add +3.9% 0.11% −0.00

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