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Forza Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Forza Wealth Management, LLCCIK: 0001963030
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$345.7M
Reporting period: 2026-09-30 · Number of holdings: 194
Forza Wealth Management, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $345.7M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 7.3
- Portfolio Stability
- 16.65
- Momentum
- 100
- Sector conviction
- 49.76
- Diversification
- 100
- Sizing Uniformity
- 84.02
Forza Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add IAU
+25.3% $4.9M
Add VCSH
+61.2% $3.8M
Add MSFT
+6.8% $2.1M
Trim DFNM
-9.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.14% | +1.12% | +25.34% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.67% | +0.27% | +13.43% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.90% | -0.08% | +3.37% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.69% | +0.35% | +17.19% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.97% | +0.97% | +61.18% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.80% | +0.11% | +17.75% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.11% | -0.47% | -8.96% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.07% | +0.05% | +10.05% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | -0.28% | +1.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.54% | +6.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.03% | +3.13% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.70% | +0.04% | +9.49% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | -0.36% | -13.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | +9.79% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | -0.19% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.26% | +12.83% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | -0.19% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.05% | -0.33% | |
| 19 | ✓ | Stock-Other | 1.34% | +1.34% | NEW | ||
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.10% | -3.21% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.17% | -7.70% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.27% | -0.31% | -14.58% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.13% | -2.49% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | -0.13% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | +7.78% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.96% | -0.11% | — | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.93% | -0.22% | -8.89% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.07% | -0.97% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | +0.10% | +2.55% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.28% | +2.57% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | +0.05% | +4.10% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | -0.05% | +0.53% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.02% | +3.68% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.02% | -0.23% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.07% | +0.34% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.08% | +3.79% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.74% | -0.06% | +2.32% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | -0.16% | -8.50% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.12% | +4.02% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.05% | +2.62% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | -0.06% | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | -0.04% | +6.50% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | +0.05% | +5.20% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.12% | +4.72% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.10% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | +0.10% | +4.57% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.61% | +0.16% | +5.21% | |
| 48 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.60% | — | +6.92% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.56% | +0.46% | +464.44% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | +0.04% | — |
1–50 of 194
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+14.7%
- Stdev
- +8.6%
- Beta
- +0.59
- Alpha
- +3.9%
- Max Drawdown
- -4.3%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.82
- Stutzer
- +0.55
- Treynor
- +0.29
- Sterling
- +1.3
- Calmar
- +4.18
- Information Ratio
- -0.76
- Tracking Error
- +7%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.97
- Stdev Sectors
- +8.3%
- Skewness
- -0.65
- Kurtosis
- -0.05
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 194 | $345.7M | 17 | ||
| 2026 Q2 | 194 | $325.9M | 19 | ||
| 2026 Q1 | 188 | $287.5M | 11 | ||
| 2025 Q4 | 183 | $276.5M | 12 | ||
| 2025 Q3 | 191 | $261.1M | 31 | ||
| 2025 Q2 | 188 | $243.9M | 0 | ||
| 2025 Q1 | 177 | $222.5M | 0 | ||
| 2024 Q4 | 183 | $219.5M | 0 | ||
| 2024 Q3 | 187 | $218.4M | 0 | ||
| 2024 Q2 | 171 | $193.9M | 0 | ||
| 2024 Q1 | 172 | $192.3M | 0 | ||
| 2023 Q4 | 167 | $181.2M | 0 | ||
| 2023 Q3 | 180 | $193.8M | 0 | ||
| 2023 Q2 | 183 | $198.6M | 0 | ||
| 2023 Q1 | 177 | $194.2M | 0 | ||
| 2022 Q4 | 142 | $150.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Forza Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Bunge Global SA (BG); Sold out: Sanofi-adr (SNY).
Showing top 200 changes by size (of 201 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | NEW | New buy | |
| 2 | IAU | Ishares Gold Trust | +1.1% | +25.34% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1% | +61.18% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +6.84% | Add |
| 5 | ICSH | Ishares Ultra Short Duration | +0.5% | +464.44% | Add |
| 6 | EQWL | Invesco S&p 100 Equal Weight | +0.4% | +17.19% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.3% | +13.43% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +12.83% | Add |
| 9 | DIVI | Franklin International Core | +0.3% | +171.32% | Add |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | NEW | New buy |
| 11 | NTAP | Netapp Inc | +0.2% | +5.21% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +4.02% | Add |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +17.75% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | +149.50% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +2.55% | Add |
| 17 | TGT | Target CORP | +0.1% | +4.57% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +10.06% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +13.43% | Add |
| 20 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 21 | PFE | Pfizer Inc | +0.1% | +22.31% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +17.31% | Add |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | NEW | New buy |
| 24 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 25 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +10.05% | Add |
| 28 | EMR | Emerson Electric Co | +0.1% | +4.10% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +5.20% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +43.01% | Add |
| 31 | ADBE | Adobe Inc | +0.1% | +18.40% | Add |
| 32 | JMST | JPM Ultra-short Muni Income | 0% | +9.49% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | +3.57% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | +7.86% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +10.35% | Add |
| 37 | PYPL | Paypal Holdings Inc | 0% | +25.45% | Add |
| 38 | MDT | Medtronic plc | 0% | +15.04% | Add |
| 39 | GPC | Genuine Parts Co | 0% | +11.47% | Add |
| 40 | CRM | Salesforce Inc | 0% | +3.16% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | 0% | +17.68% | Add |
| 43 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | +3.68% | Add |
| 45 | AMT | American Tower CORP | 0% | +9.09% | Add |
| 46 | T | At&t Inc | 0% | -1.07% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | +23.02% | Add |
| 48 | SLB | Slb LTD | 0% | +11.96% | Add |
| 49 | ITW | Illinois Tool Works | 0% | +31.31% | Add |
| 50 | BLK | Blackrock Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Forza Wealth Management, LLC and what type of investor is it?
Forza Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $345.7M, spread across 194 disclosed positions.
What are Forza Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Forza Wealth Management, LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $21.2M (6.1%)
2. Vanguard Short-term Bond ETF (BSV) — $19.6M (5.7%)
3. Dimensional International Co (DFAI) — $13.5M (3.9%)
4. Invesco S&p 100 Equal Weight (EQWL) — $12.7M (3.7%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $10.3M (3.0%)
What changes did Forza Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Forza Wealth Management, LLC made 125 notable position adjustments: 7 new positions were initiated, 79 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Bunge Global SA (BG); Sold out: Sanofi-adr (SNY)
What sectors does Forza Wealth Management, LLC focus on?
Forza Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Health Care: 17.8%
• Financials: 13.0%
• Industrials: 11.2%
• Communication Services: 7.6%
• Consumer Discretionary: 6.4%
Investment Profile
Forza Wealth Management, LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BSV position over the past two quarters (+$10.8M, now $19.6M), while trimming BIL over the same stretch (-$1.5M, still holding $4.4M).
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