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CIK: 0001963030
Total reported value
$345.7M
$345.7M
194 檔
19.3%
The Q2 2026 SEC filing reveals that Forza Wealth Management, LLC held a total portfolio value of $345.7M, covering 194 public equity positions.
Forza Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 4 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including BSV, IAU, DFAI) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
DIVI
市值: $551.1K
Top Position Liquidated / Trimmed
ACN
前期市值: $726.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.40% | +0.27% | +102.52% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.02% | +1.12% | +9.85% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.98% | -0.08% | +2.34% | |
| 4 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.34% | +0.35% | +7.09% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.69% | +0.11% | +3.53% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.58% | -0.47% | +78.67% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | -0.28% | -0.38% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.01% | +0.05% | +2.58% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | +0.97% | +78.82% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | -0.36% | -7.66% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.03% | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | -0.19% | — | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.66% | +0.04% | -2.56% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | -0.31% | -13.01% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | -0.19% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | -1.05% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.17% | +3.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.10% | -5.67% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.05% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | -0.13% | +0.23% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.54% | -1.97% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.13% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.26% | -5.20% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.15% | -0.22% | -0.06% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.28% | -1.20% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.07% | -0.11% | -10.04% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.07% | -0.37% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | -1.51% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | -0.16% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.88% | -0.05% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.07% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.02% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.08% | -6.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.02% | +0.12% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.80% | -0.06% | -0.09% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | +0.05% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.10% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.76% | -0.12% | -22.73% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | -0.06% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.05% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.10% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.04% | +1.28% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | +0.05% | +2.40% | |
| 45 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.60% | — | +1.29% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.12% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | +0.10% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.18% | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | -0.22% | — |
| # | 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 |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $345.7M across 194 disclosed positions in Q2 2026.
During Q2 2026, Forza Wealth Management, LLC's top holdings by market value included BSV (5.4%)、IAU (5.0%)、DFAI (4.0%). The largest single position, BSV, represented 5.4% of total portfolio value.
In Q2 2026, Forza Wealth Management, LLC made 81 total portfolio adjustments, initiating 10 new buys, adding to 28 positions, trimming 39 holdings, and fully liquidating 4 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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