Forza Wealth Management, LLC

Est. AUM

$287.5M

13F long equity, this entity only

Positions

188

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES GOLD TR	ISHARES NEW	$17.4M	197403	6.05%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.0M	307579	4.17%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$9.1M	78706	3.16%	SOLE
4	VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.8M	111643	3.05%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.3M	102700	2.54%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.9M	135693	2.39%	SOLE
7	VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.0M	32337	2.07%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$5.9M	64643	2.06%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.6M	109200	1.94%	SOLE
10	ISHARES TR	NATIONAL MUN ETF	$5.4M	50700	1.87%	SOLE
11	JPMORGAN CHASE & CO	COM	$5.4M	18235	1.87%	SOLE
12	CISCO SYS INC	COM	$5.0M	64462	1.74%	SOLE
13	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$4.7M	97500	1.63%	SOLE
14	EXXON MOBIL CORP	COM	$4.6M	27213	1.61%	SOLE
15	MICROSOFT CORP	COM	$4.6M	12343	1.59%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$4.5M	66452	1.56%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$4.3M	6598	1.50%	SOLE
18	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	28680	1.48%	SOLE
19	ALPHABET INC	CAP STK CL A	$4.1M	14294	1.43%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12777	1.43%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	6121	1.38%	SOLE
22	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.7M	46176	1.27%	SOLE
23	APPLE INC	COM	$3.5M	13878	1.23%	SOLE
24	VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	15924	1.20%	SOLE
25	CARDINAL HEALTH INC	COM	$3.4M	15855	1.17%	SOLE
26	INTERNATIONAL BUSINESS MACHS	COM	$3.2M	13371	1.13%	SOLE
27	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	14008	1.05%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$3.0M	15037	1.03%	SOLE
29	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.9M	35507	1.02%	SOLE
30	ISHARES TR	CORE DIV GRWTH	$2.6M	37693	0.92%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2598	0.90%	SOLE
32	JOHNSON & JOHNSON	COM	$2.5M	10302	0.88%	SOLE
33	AMGEN INC	COM	$2.5M	7018	0.86%	SOLE
34	AFLAC INC	COM	$2.4M	22320	0.85%	SOLE
35	CHEVRON CORPORATION	COM	$2.4M	11570	0.83%	SOLE
36	EMERSON ELEC CO	COM	$2.4M	17941	0.82%	SOLE
37	BROADCOM INC	COM	$2.3M	7569	0.82%	SOLE
38	ISHARES TR	ISHS 5-10YR INVT	$2.3M	43900	0.81%	SOLE
39	ABBVIE INC	COM	$2.3M	10703	0.81%	SOLE
40	VERIZON COMMUNICATIONS INC	COM	$2.3M	46129	0.81%	SOLE
41	ELI LILLY & CO	COM	$2.1M	2323	0.74%	SOLE
42	ISHARES TR	MSCI EMG MKT ETF	$2.0M	35775	0.71%	SOLE
43	ISHARES TR	CORE S&P SCP ETF	$2.0M	16186	0.70%	SOLE
44	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.9M	38200	0.67%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	28700	0.61%	SOLE
46	AMERICAN TOWER CORP	COM	$1.6M	9469	0.57%	SOLE
47	TARGET CORP	COM	$1.6M	13416	0.57%	SOLE
48	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.6M	33200	0.55%	SOLE
49	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	4002	0.55%	SOLE
50	BRISTOL-MYERS SQUIBB CO	COM	$1.4M	23808	0.50%	SOLE

1–50 of 188

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.