Forza Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Forza Wealth Management, LLC reported 188 stock positions worth $287.5 million. Its top holding was iShares Gold Trust (IAU) at 6.1% of the portfolio, followed by Dimensional International (DFAI, 4.2%) and Invesco S&P 100 Equal Weight (EQWL, 3.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 63 and reduced 32. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +17%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001963030
Portfolio Value
$287.5M (Q1 2026)
SEC Filing
0001963030-26-000002 ↗ filed Apr 30, 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 $287.5M Q1 2026 Q2 2026: $325.9M Q2 2026

Holdings 188 stocks · $287.5M
IAU iShares Gold Trust 6.05% 197,403 $17.4M Reduce -5.4%
DFAI Dimensional International Co. 4.17% 307,579 $12.0M Add +5.6%
EQWL Invesco S&P 100 Equal Weight 3.16% 78,706 $9.1M Add +17.3%
BSV Vanguard Short-Term Bond ETF 3.05% 111,643 $8.8M Add +1.9%
DFAS Dimensional US Small Cap ETF 2.54% 102,700 $7.3M Add +7.3%
JPST JPMorgan Ultra-Short Income 2.39% 135,693 $6.9M Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.07% 32,337 $6.0M Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.06% 64,643 $5.9M Reduce -1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.94% 109,200 $5.6M No change
MUB iShares National Muni Bond E 1.87% 50,700 $5.4M No change
JPM JPMorgan Chase & Co. 1.87% 18,235 $5.4M Add +0.3%
CSCO Cisco Systems Inc. 1.74% 64,462 $5.0M Add +0.6%
DFNM Dimensional National Muni BD 1.63% 97,500 $4.7M No change
XOM Exxon Mobil Corp. 1.61% 27,213 $4.6M Reduce -3.3%
MSFT Microsoft Corp. 1.59% 12,343 $4.6M Add +2.4%
IJH iShares Core S&P Midcap ETF 1.56% 66,452 $4.5M Add +0.1%
IVV iShares Core S&P 500 ETF 1.50% 6,598 $4.3M Add +6.8%
VYM Vanguard High DVD Yield ETF 1.48% 28,680 $4.2M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.43% 14,294 $4.1M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 1.43% 12,777 $4.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 6,121 $4.0M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.27% 46,176 $3.7M Add +19.0%
AAPL Apple Inc. 1.23% 13,878 $3.5M Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 15,924 $3.5M No change
CAH Cardinal Health Inc. 1.17% 15,855 $3.4M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 13,371 $3.2M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.05% 14,008 $3.0M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.03% 15,037 $3.0M Add +7.4%
VCIT Vanguard Int-Term Corporate 1.02% 35,507 $2.9M No change
DGRO iShares Core Dividend Growth 0.92% 37,693 $2.6M No change
COST Costco Wholesale Corp. 0.90% 2,598 $2.6M Reduce -0.7%
JNJ Johnson & Johnson 0.88% 10,302 $2.5M Add +1.2%
AMGN Amgen Inc. 0.86% 7,018 $2.5M Add +1.1%
AFL Aflac Inc. 0.85% 22,320 $2.4M Reduce -0.7%
CVX Chevron Corp. 0.83% 11,570 $2.4M Add +0.2%
EMR Emerson Electric Co. 0.82% 17,941 $2.4M Add +1.1%
AVGO Broadcom Inc. 0.81% 7,569 $2.3M Add +2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.81% 43,900 $2.3M Reduce -0.2%
ABBV Abbvie Inc. 0.81% 10,703 $2.3M Reduce -0.3%
VZ Verizon Communications Inc. 0.81% 46,129 $2.3M Add +8.2%
LLY Eli Lilly & Co. 0.74% 2,323 $2.1M Reduce -4.1%
EEM iShares MSCI Emerging Market 0.71% 35,775 $2.0M No change
IJR iShares Core S&P Small-Cap E 0.70% 16,186 $2.0M No change
DUSB Dimension Ultrashort Fi ETF 0.67% 38,200 $1.9M Add +54.7%
XLE SS Energy Select Sector 0.61% 28,700 $1.8M No change
AMT American Tower Corp. 0.57% 9,469 $1.6M Add +11.0%
TGT Target Corp. 0.57% 13,416 $1.6M Add +9.8%
DFSD Dimensional Short Duration 0.55% 33,200 $1.6M Add +36.6%
STX Seagate Technology Holdings 0.55% 4,002 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.50% 23,808 $1.4M Add +5.8%
GD General Dynamics Corp. 0.49% 4,066 $1.4M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.48% 15,097 $1.4M Add +0.4%
AGG iShares Core U.S. Aggregate 0.47% 13,682 $1.4M Add +5.7%
MRK Merck & Co. Inc. 0.46% 10,879 $1.3M No change
NUE Nucor Corp. 0.44% 7,475 $1.3M Add +16.5%
MDY State Street SPDR S&P Midcap 0.40% 1,876 $1.2M No change
HII Huntington Ingalls Industrie 0.40% 3,020 $1.1M No change
TRV The Travelers Cos Inc. 0.40% 3,922 $1.1M Reduce -3.7%
MCD McDonald's Corp. 0.40% 3,672 $1.1M No change
LOW Lowe's Cos Inc. 0.39% 4,754 $1.1M Add +10.5%
VGIT Vanguard Intermediate-Term T 0.39% 18,765 $1.1M Reduce -3.3%
IEF iShares 7-10 Year Treasury B 0.39% 11,615 $1.1M Reduce -3.2%
GLD SPDR Gold Shares 0.38% 2,510 $1.1M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.37% 27,714 $1.1M No change
MA Mastercard Inc. Class A 0.36% 2,078 $1.0M Add +1.4%
XLK SS Technology Select Sector 0.36% 7,810 $1.0M No change
SDY SS SPDR S&P Dividend ETF 0.36% 7,000 $1.0M No change
MCK McKesson Corp. 0.35% 1,169 $1.0M Reduce -4.1%
INTC Intel Corp. 0.35% 22,816 $1.0M Add +1.6%
NTAP Netapp Inc. 0.35% 9,831 $1.0M Add +1.6%
FDX FedEx Corp. 0.34% 2,718 $968K No change
LMT Lockheed Martin Corp. 0.33% 1,590 $961K No change
BLK BlackRock Inc. 0.33% 999 $961K No change
T AT&T Inc. 0.33% 32,744 $949K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 9,649 $930K Add +11.0%
AKAM Akamai Technologies Inc. 0.32% 8,009 $920K Add +2.0%
DFAT Dimensional US Target Value 0.31% 14,435 $901K Add +28.5%
VEU Vanguard Ftse All-World Ex-U 0.31% 11,820 $888K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 3,025 $869K Add +11.7%
VIRT Virtu Financial Inc. Class A 0.29% 19,279 $848K No change
VLO Valero Energy Corp. 0.29% 3,364 $831K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,711 $820K No change
AMAT Applied Materials Inc. 0.28% 2,392 $818K No change
MMM 3M Co. 0.28% 5,626 $817K Add +3.1%
NVS Novartis AG-Sponsored ADR 0.28% 5,274 $806K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 16,119 $786K Reduce -0.9%
CVS CVS Health Corp. 0.27% 10,769 $773K Add +3.4%
GIS General Mills Inc. 0.26% 20,463 $762K Add +54.6%
PFE Pfizer Inc. 0.26% 26,712 $750K Add +15.2%
PANW Palo Alto Networks Inc. 0.26% 4,651 $746K New
IWM iShares Russell 2000 ETF 0.26% 2,992 $742K Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,605 $735K No change
ENB Enbridge Inc. 0.26% 13,564 $734K No change
ACN Accenture PLC Class A 0.25% 3,665 $727K Add +3.1%
ORCL Oracle Corp. 0.25% 4,921 $724K Add +2.3%
RTX RTX Corp. 0.25% 3,727 $719K No change
VEA Vanguard Ftse Developed ETF 0.25% 10,999 $705K Reduce -0.8%
GILD Gilead Sciences Inc. 0.24% 4,999 $697K No change
PG The Procter & Gamble Co. 0.24% 4,817 $696K No change
PKG Packaging Corp. of America 0.24% 3,272 $694K Add +4.0%

Show all 188 holdings

Portfolio Sells Q4 2025 → Q1 2026
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.34
IBM Intl Business Machines Corp. Reduce -1.1% 1.13% −0.32
JPST JPMorgan Ultra-Short Income Reduce -4.9% 2.39% −0.22
LLY Eli Lilly & Co. Reduce -4.1% 0.74% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.43% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.38% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.7% 2.06% −0.11
SNOW Snowflake Inc. Sold out 0.00% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -0.3% 0.81% −0.08
IAU iShares Gold Trust Reduce -5.4% 6.05% −0.07
PYPL PayPal Holdings Inc. Reduce -10.7% 0.11% −0.06
VYM Vanguard High DVD Yield ETF Reduce -2.7% 1.48% −0.05
BAC Bank of America Corp. Reduce -0.9% 0.27% −0.05
CAH Cardinal Health Inc. Reduce -2.7% 1.17% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.2% 0.81% −0.04
AFL Aflac Inc. Reduce -0.7% 0.85% −0.04
GM General Motors Co. Reduce -8.3% 0.18% −0.04
XYL Xylem Inc. Reduce -2.9% 0.17% −0.04
VGIT Vanguard Intermediate-Term T Reduce -3.3% 0.39% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -6.3% 0.16% −0.03
IEF iShares 7-10 Year Treasury B Reduce -3.2% 0.39% −0.03
TRV The Travelers Cos Inc. Reduce -3.7% 0.40% −0.03
META Meta Platforms Inc. Class A Reduce -9.9% 0.07% −0.02
SBUX Starbucks Corp. Reduce -17.1% 0.12% −0.02
MCK McKesson Corp. Reduce -4.1% 0.35% −0.01
IXUS iShares Core Intl Stock ETF Reduce -10.5% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.25% −0.01
ETN Eaton Corp. PLC Reduce -9.3% 0.11% −0.00
VTRS Viatris Inc. Reduce -4.0% 0.07% +0.00
TSN Tyson Foods Inc. Class A Reduce -3.6% 0.09% +0.00
BG Bunge Global SA Reduce -1.2% 0.15% +0.04
LYB Lyondellbasell Indu Class A Reduce -15.7% 0.22% +0.07
COST Costco Wholesale Corp. Reduce -0.7% 0.90% +0.09
XOM Exxon Mobil Corp. Reduce -3.3% 1.61% +0.38

Portfolio Buys Q4 2025 → Q1 2026
EQWL Invesco S&P 100 Equal Weight Add +17.3% 3.16% +0.29
PANW Palo Alto Networks Inc. New 0.26% +0.26
DUSB Dimension Ultrashort Fi ETF Add +54.7% 0.67% +0.22
CVX Chevron Corp. Add +0.2% 0.83% +0.20
VZ Verizon Communications Inc. Add +8.2% 0.81% +0.18
VCSH Vanguard S/T Corp. Bond ETF Add +19.0% 1.27% +0.15
DFAI Dimensional International Co. Add +5.6% 4.17% +0.15
TGT Target Corp. Add +9.8% 0.57% +0.13
DFSD Dimensional Short Duration Add +36.6% 0.55% +0.13
DFAS Dimensional US Small Cap ETF Add +7.3% 2.54% +0.13
JNJ Johnson & Johnson Add +1.2% 0.88% +0.11
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
ICSH iShares Ultra Short Duration New 0.10% +0.10
VLO Valero Energy Corp. Add +0.5% 0.29% +0.09
CAT Caterpillar Inc. Add +40.8% 0.22% +0.09
NEE Nextera Energy Inc. New 0.08% +0.08
GNRC Generac Holdings Inc. Add +30.4% 0.17% +0.07
FAST Fastenal Co. New 0.07% +0.07
AKAM Akamai Technologies Inc. Add +2.0% 0.32% +0.07
DFAT Dimensional US Target Value Add +28.5% 0.31% +0.07
SPSM SS SPDR P S&P 600 Small Cap New 0.07% +0.07
TMUS T-Mobile US Inc. New 0.07% +0.07
ADI Analog Devices Inc. New 0.07% +0.07
SLB SLB Ltd. Add +11.8% 0.22% +0.07
BMY Bristol-Myers Squibb Co. Add +5.8% 0.50% +0.06
PSX Phillips 66 Add +5.2% 0.21% +0.06
NUE Nucor Corp. Add +16.5% 0.44% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +7.4% 1.03% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.0% 2.07% +0.06
PFE Pfizer Inc. Add +15.2% 0.26% +0.05
INTC Intel Corp. Add +1.6% 0.35% +0.05
QQQ Invesco QQQ Trust Series 1 Add +48.3% 0.18% +0.05
GIS General Mills Inc. Add +54.6% 0.26% +0.04
AMGN Amgen Inc. Add +1.1% 0.86% +0.04
AMT American Tower Corp. Add +11.0% 0.57% +0.03
MO Altria Group Inc. Add +7.1% 0.15% +0.02
ADM Archer-Daniels-Midland Co. Add +5.3% 0.10% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.7% 0.30% +0.02
LOW Lowe's Cos Inc. Add +10.5% 0.39% +0.02
IWM iShares Russell 2000 ETF Add +9.5% 0.26% +0.01
NVDA Nvidia Corp. Add +23.1% 0.09% +0.01
ZTS Zoetis Inc. Add +22.0% 0.09% +0.01
PKG Packaging Corp. of America Add +4.0% 0.24% +0.01
AGG iShares Core U.S. Aggregate Add +5.7% 0.47% +0.00
EBAY eBay Inc. Add +1.3% 0.13% +0.00
UPS United Parcel Service Class B Add +4.7% 0.24% −0.00
GD General Dynamics Corp. Add +1.9% 0.49% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.16% −0.00
GOOG Alphabet Inc. Class C Add +7.8% 0.17% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.48% −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