CIK: 0001963030
Total reported value
$287.5M
Reporting period: 2026-03-31 · Number of holdings: 188
Forza Wealth Management, LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.5M and a quarterly turnover rate of 10.6%.
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Forza Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 188 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 1.41), 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 30% 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.
Trim MSFT
+2.4% -$1.3M
Add XOM
-3.3% $1.2M
Trim IBM
-1.1% -$764.1K
Add EQWL
+17.3% $1.1M
Trim JPM
+0.3% -$492.0K
Add DUSB
+54.7% $686.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.05% | -0.08% | -5.44% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.17% | +0.15% | +5.57% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.16% | +0.29% | +17.28% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.05% | — | +1.85% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.54% | +0.13% | +7.29% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.39% | -0.22% | -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% | — | -1.73% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.94% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.87% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.25% | +0.34% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | +0.55% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.63% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.38% | -3.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.52% | +2.36% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | — | +0.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +6.75% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | — | -2.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.16% | +1.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.14% | -1.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.14% | -0.76% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | +0.15% | +18.98% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +5.14% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.17% | — | -2.70% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.32% | -1.11% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | — | +1.35% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.06% | +7.39% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | — | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.08% | -0.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.12% | +1.21% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +1.09% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.85% | — | -0.69% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.19% | +0.17% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +1.08% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.11% | +2.91% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.81% | — | -0.23% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -0.28% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.18% | +8.23% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.20% | -4.13% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | — | |
| 44 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.67% | +0.22% | +54.66% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.15% | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +10.97% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | +0.14% | +9.83% | |
| 48 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | +0.13% | +36.63% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.55% | +0.15% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.06% | +5.84% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+20.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $287.5M | 11 | |
| 2025-12-31 | 183 | $276.5M | 12 | |
| 2025-09-30 | 191 | $261.1M | 31 | |
| 2025-06-30 | 188 | $243.9M | 0 | |
| 2025-03-31 | 177 | $222.5M | 0 | |
| 2024-12-31 | 183 | $219.5M | 0 | |
| 2024-09-30 | 187 | $218.4M | 0 | |
| 2024-06-30 | 171 | $193.9M | 0 | |
| 2024-03-31 | 172 | $192.3M | 0 | |
| 2023-12-31 | 167 | $181.2M | 0 | |
| 2023-09-30 | 180 | $193.8M | 0 | |
| 2023-06-30 | 183 | $198.6M | 0 | |
| 2023-03-31 | 177 | $194.2M | 0 | |
| 2022-12-31 | 142 | $150.7M | 0 |
Forza Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; New buy: Palo Alto Networks INC (PANW); New buy: Vanguard Russell 1000 Growth (VONG); New buy: Ishares Ultra Short Duration (ICSH); Sold out: Snowflake INC (SNOW).
| # | 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 | IAU | Ishares Gold Trust | -0.1% | -5.44% | Trim |
| 29 | ACN | Accenture plc | -0.1% | +3.15% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | +2.27% | Add |
| 31 | AVGO | Broadcom INC | -0.1% | +2.91% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.27% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.76% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.81% | Add |
| 35 | LLY | Eli Lilly & Co | -0.2% | -4.13% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.2% | -4.89% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +0.34% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -1.11% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | +2.36% | Add |
| 40 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 43 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 44 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 49 | TMUS | T-mobile US INC | — | NEW | New buy |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
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