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Forza Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Forza Wealth Management, LLCCIK: 0001963030
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$325.9M
Reporting period: 2026-06-30 · Number of holdings: 194
Forza Wealth Management, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.9M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 6.68
- Portfolio Stability
- 19.14
- Momentum
- 100
- Sector conviction
- 48.09
- Diversification
- 100
- Sizing Uniformity
- 85
Forza Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 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 1.50), 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 42% 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.govAdd BSV
+102.5% $8.9M
Trim IAU
+9.9% -$1.0M
Add DFNM
+78.7% $3.7M
Add VCSH
+78.8% $2.9M
Add CSCO
-0.4% $2.5M
Add STX
-10.0% $1.9M
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 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.40% | +2.35% | +102.52% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.02% | -1.03% | +9.85% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.98% | -0.19% | +2.34% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.34% | +0.18% | +7.09% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.69% | +0.15% | +3.53% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.58% | +0.95% | +78.67% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +0.57% | -0.38% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.01% | -0.06% | +2.58% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | +0.73% | +78.82% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | -0.45% | -7.66% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.04% | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | -0.20% | — | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.66% | -0.28% | -2.56% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | -0.48% | -13.01% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.12% | -1.05% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.06% | +3.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.07% | -5.67% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.02% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | -0.09% | +0.23% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.21% | -1.97% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.01% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.06% | -5.20% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.15% | -0.02% | -0.06% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.47% | -0.06% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.01% | -1.20% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.07% | +0.52% | -10.04% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.03% | -0.37% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.05% | -1.51% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | -0.12% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.88% | -0.04% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.11% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.02% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.01% | -6.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | +0.12% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.80% | -0.05% | -0.09% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | -0.03% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.08% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.41% | -22.73% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.04% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.04% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.08% | +1.28% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.20% | +2.40% | |
| 45 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.60% | -0.07% | +1.29% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.24% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.25% | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.51% | +0.07% | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.23% | — |
1–50 of 194
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.5%
- Stdev
- +8.8%
- Beta
- +0.59
- Alpha
- +4.2%
- Max Drawdown
- -4.3%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.47
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +1.21
- Calmar
- +3.91
- Information Ratio
- -0.58
- Tracking Error
- +6.9%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.81
- Stdev Sectors
- +7.9%
- Skewness
- -0.58
- Kurtosis
- -0.27
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Accenture plc (ACN); New buy: Franklin International Core (DIVI); New buy: Cognizant Tech Solutions-a (CTSH); New buy: Adobe Inc (ADBE); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.4% | +102.52% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +1% | +78.67% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +78.82% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.6% | -0.38% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +0.5% | -10.04% | Trim |
| 6 | INTC | Intel CORP | +0.4% | -22.73% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 9 | EQWL | Invesco S&p 100 Equal Weight | +0.2% | +7.09% | Add |
| 10 | DIVI | Franklin International Core | +0.2% | NEW | New buy |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | NEW | New buy |
| 12 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.2% | +3.53% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.05% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | NTAP | Netapp Inc | +0.1% | -3.05% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 21 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 22 | CVS | Cvs Health CORP | +0.1% | +1.35% | Add |
| 23 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | NEW | New buy |
| 24 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 25 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.01% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | DE | Deere & Co | +0.1% | NEW | New buy |
| 29 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 30 | DFAT | Dimensional US Target Value | +0.1% | +17.84% | Add |
| 31 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 32 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 34 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 36 | GE | General Electric | 0% | — | Unchanged |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +340.17% | Add |
| 38 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 40 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 42 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 43 | GEN | Gen Digital Inc | 0% | -3.02% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 45 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | 0% | -1.20% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | -6.92% | Trim |
| 49 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 50 | EBAY | Ebay Inc | 0% | — | Unchanged |
1–50 of 198
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $325.9M, 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. Vanguard Short-term Bond ETF (BSV) — $17.6M (5.4%)
2. Ishares Gold Trust (IAU) — $16.4M (5.0%)
3. Dimensional International Co (DFAI) — $13.0M (4.0%)
4. Invesco S&p 100 Equal Weight (EQWL) — $10.9M (3.3%)
5. Dimensional US Small Cap ETF (DFAS) — $8.8M (2.7%)
What changes did Forza Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Forza Wealth Management, LLC made 81 notable position adjustments: 10 new positions were initiated, 28 existing holdings were added to, 39 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Accenture plc (ACN); New buy: Franklin International Core (DIVI); New buy: Cognizant Tech Solutions-a (CTSH); New buy: Adobe Inc (ADBE); New buy: Kla CORP (KLAC)
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: 28.9%
• Health Care: 17.6%
• Financials: 12.5%
• Industrials: 12.0%
• Communication Services: 7.0%
• Energy: 6.3%
Investment Profile
Forza Wealth Management, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 4.2 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its BSV position over the past two quarters (+$9.0M, now $17.6M), while trimming MSFT over the same stretch (-$1.3M, still holding $4.5M).
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