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CIK: 0001963030
Total reported value
$325.9M
$325.9M
188 檔
16.7%
According to the latest 13F quarterly dataset, Forza Wealth Management, LLC managed an equity portfolio of $325.9M at the end of Q1 2026, spanning 188 distinct U.S. exchange-listed positions.
In Q1 2026, Forza Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.05% | -1.03% | -5.44% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.17% | -0.19% | +5.57% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.16% | +0.18% | +17.28% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.05% | +2.35% | +1.85% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.54% | +0.15% | +7.29% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.39% | -0.45% | -4.89% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.07% | -0.06% | +2.98% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | -0.48% | -1.73% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.94% | -0.28% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.87% | -0.20% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.04% | +0.34% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | +0.57% | +0.55% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.63% | +0.95% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.47% | -3.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.21% | +2.36% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | +0.01% | +0.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.07% | +6.75% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | -0.09% | -2.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.12% | +1.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.06% | -1.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.02% | -0.76% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | +0.73% | +18.98% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.06% | +5.14% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.01% | — | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.17% | -0.02% | -2.70% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.01% | -1.11% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.05% | +1.35% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -0.03% | +7.39% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | -0.12% | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.04% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.15% | -0.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.08% | +1.21% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.08% | +1.09% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.85% | -0.05% | -0.69% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.24% | +0.17% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.03% | +1.08% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.01% | +2.91% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | -0.08% | -0.23% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | -0.28% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.20% | +8.23% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.11% | -4.13% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | +0.04% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.04% | — | |
| 44 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.67% | -0.07% | +54.66% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.14% | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.10% | +10.97% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | -0.03% | +9.83% | |
| 48 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | -0.06% | +36.63% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.55% | +0.52% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.07% | +5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -3.34% | Trim |
| 2 | EQWL | Invesco S&p 100 Equal Weight | +0.3% | +17.28% | Add |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +54.66% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +0.17% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | +8.23% | Add |
| 6 | DFAI | Dimensional International Co | +0.2% | +5.57% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +18.98% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 10 | TGT | Target CORP | +0.1% | +9.83% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | +7.29% | Add |
| 12 | DFSD | Dimensional Short Duration | +0.1% | +36.63% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.21% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +0.54% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +40.84% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.65% | Trim |
| 17 | GNRC | Generac Holdings Inc | +0.1% | +30.41% | Add |
| 18 | AKAM | Akamai Technologies Inc | +0.1% | +2.03% | Add |
| 19 | DFAT | Dimensional US Target Value | +0.1% | +28.48% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | -15.67% | Trim |
| 21 | SLB | Slb LTD | +0.1% | +11.78% | Add |
| 22 | VIRT | Virtu Financial Inc-class A | +0.1% | — | Unchanged |
| 23 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.98% | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | +7.39% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +5.84% | Add |
| 26 | NUE | Nucor CORP | +0.1% | +16.52% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 28 | PSX | Phillips 66 | +0.1% | +5.15% | Add |
| 29 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 31 | INTC | Intel CORP | +0.1% | +1.58% | Add |
| 32 | PFE | Pfizer Inc | +0.1% | +15.20% | Add |
| 33 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 35 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +48.33% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 38 | AMGN | Amgen Inc | 0% | +1.09% | Add |
| 39 | GIS | General Mills Inc | 0% | +54.64% | Add |
| 40 | T | At&t Inc | 0% | — | Unchanged |
| 41 | COHR | Coherent CORP | 0% | — | Unchanged |
| 42 | BG | Bunge Global SA | 0% | -1.16% | Trim |
| 43 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 44 | AMT | American Tower CORP | 0% | +10.97% | Add |
| 45 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 46 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 47 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 48 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 49 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 50 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.9M across 188 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, DFAI, EQWL) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $745.6K
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $943.4K
During Q1 2026, Forza Wealth Management, LLC's top holdings by market value included IAU (6.0%)、DFAI (4.2%)、EQWL (3.2%). The largest single position, IAU, represented 6.0% of total portfolio value.
In Q1 2026, Forza Wealth Management, LLC made 106 total portfolio adjustments, initiating 8 new buys, adding to 63 positions, trimming 32 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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