Forza Wealth Management, LLC
Sector Allocation
- Other42.1%$145.4M
- Technology19.4%$66.9M
- Financials15.9%$54.9M
- Healthcare6.2%$21.3M
- Industrials4.2%$14.4M
- Consumer Staples3.9%$13.6M
- Energy3.3%$11.5M
- Consumer Discretionary1.7%$5.9M
- Communication Services1.3%$4.6M
- Materials1.1%$4.0M
AUM History
13fpro.ai/research/fund/forza-wealth-management-llc-1963030
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IAU
$21.2MMETA
$19.6M- DIMENSIONAL$13.5M
IVZ
$12.7M- VANGUARD$10.3M
- DIMENSIONAL$9.7M
- DIMENSIONAL$7.3M
- VANGUARD$7.1M
CSCO
$7.0MMSFT
$6.6MJPM
$6.2M- J$5.9M
- J$5.5M
GOOGL
$5.3M- ISHARES$5.1M
AAPL
$4.9M- ISHARES$4.8M
SPY
$4.7MXOM.R34088
$4.6M- ISHARES$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forza-wealth-management-llc-1963030
Forza Wealth Management, LLC 13F holdings — Q3 2026
$345.7M portfolio (+6.1% QoQ) · 194 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$21.2M
6.1% of stocks
+25%This quarter-2.6%Since filed11+ qtrsHeld$19.6M
5.7% of stocks
+13%This quarter-9.2%Since filed11+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$13.5M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
3.7% of stocks
+17%This quarter-0.9%Since filed6 qtrsHeld- 5
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$10.3M
3.0% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$9.7M
2.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$7.3M
2.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$7.1M
2.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.0% of stocks
+2%This quarter+3.3%Since filed11+ qtrsHeld$6.6M
1.9% of stocks
+7%This quarter+0.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.2M | 6.1% | +25% | -2.6% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $19.6M | 5.7% | +13% | -9.2% | 11+ qtrsAdded 5 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $13.5M | 3.9% | +3% | — | — | — | — | |
| 4 | $12.7M | 3.7% | +17% | -0.9% | 6 qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.3M | 3.0% | +61% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.7M | 2.8% | +18% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $7.3M | 2.1% | -9% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $7.1M | 2.1% | +10% | — | — | — | — | |
| 9 | $7.0M | 2.0% | +2% | +3.3% | 11+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.6M | 1.9% | +7% | +0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Forza Wealth Management, LLC (Q3 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $6.2M | 1.8% | 19K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $5.9M | 1.7% | 117K | +9% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.5M | 1.6% | 108K | -13% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $5.3M | 1.6% | 16K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $5.1M | 1.5% | 51K | — | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.9M | 1.4% | 15K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.8M | 1.4% | 66K | — | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.7M | 1.4% | 6,101 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $4.6M | 1.3% | 28K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 1.3% | 6,024 | -3% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $4.5M | 1.3% | 12K | -8% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $4.4M | 1.3% | 48K | -15% | — | — | 13F |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $4.4M | 1.3% | 28K | -2% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $3.7M | 1.1% | 16K | — | — | — | 13F |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.5M | 1.0% | 15K | +8% | — | — | 13F |
| 26 | $STX | Seagate Technology Holdings plc | Technology | $3.3M | 1.0% | 3,600 | — | |||
| 27 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.2M | 0.9% | 14K | -9% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.2M | 0.9% | 15K | -1.0% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $3.0M | 0.9% | 7,197 | +3% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.9% | 14K | +3% | |||
| 31 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.9M | 0.8% | 19K | +4% | |||
| 32 | — | ISHARES TR - CORE DIV GRWTH | — | $2.9M | 0.8% | 38K | +0.5% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.8% | 11K | +4% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.8% | 11K | -0.2% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.8% | 2,331 | +0.3% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $2.6M | 0.7% | 7,312 | +4% | |||
| 37 | $AFL | AFLAC INC | Financials | $2.6M | 0.7% | 23K | +2% | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.5M | 0.7% | 32K | -8% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.7% | 12K | +4% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.7% | 2,666 | +3% | |||
| 41 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.4M | 0.7% | 36K | — | |||
| 42 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.4M | 0.7% | 47K | +7% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.7% | 50K | +5% | |||
| 44 | $INTC | INTEL CORP | Technology | $2.2M | 0.6% | 18K | +5% | |||
| 45 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.2M | 0.6% | 16K | — | |||
| 46 | $TGT | TARGET CORP | Consumer Staples | $2.2M | 0.6% | 14K | +5% | |||
| 47 | $NTAP | NetApp, Inc. | Technology | $2.1M | 0.6% | 10K | +5% | |||
| 48 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $2.1M | 0.6% | 41K | +7% | |||
| 49 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.9M | 0.6% | 38K | +464% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.8M | 0.5% | 29K | — | |||
| 51 | $NUE | NUCOR CORP | Materials | $1.7M | 0.5% | 7,475 | — | |||
| 52 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.7M | 0.5% | 10K | +9% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.5% | 11K | +4% | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.5% | 26K | +8% | |||
| 55 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.5M | 0.5% | 33K | — | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.4% | 7,810 | — | |||
| 57 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $1.5M | 0.4% | 35K | +171% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.4% | 4,465 | +10% | |||
| 59 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.4% | 15K | — | |||
| 60 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.4% | 3,872 | -1% | |||
| 61 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.4% | 3,364 | — | |||
| 62 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.4% | 14K | — | |||
| 63 | $MA | Mastercard Inc | Financials | $1.3M | 0.4% | 2,293 | +10% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.3M | 0.4% | 19K | +12% | |||
| 65 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.3% | 1,866 | -0.5% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.3% | 2,392 | — | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.3% | 11K | +17% | |||
| 68 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.2M | 0.3% | 28K | — | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.3% | 14K | +7% | |||
| 70 | $VIRT | Virtu Financial, Inc. | Financials | $1.1M | 0.3% | 19K | — | |||
| 71 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.3% | 999 | — | |||
| 72 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.0M | 0.3% | 12K | — | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.0M | 0.3% | 7,000 | — | |||
| 74 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.3% | 12K | +8% | |||
| 75 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $955K | 0.3% | 8,984 | +12% | |||
| 76 | $GLD | SPDR GOLD TRUST | Financials | $951K | 0.3% | 2,496 | -0.6% | |||
| 77 | $PFE | PFIZER INC | Healthcare | $949K | 0.3% | 33K | +22% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $948K | 0.3% | 11K | -3% | |||
| 79 | $MCK | MCKESSON CORP | Consumer Staples | $943K | 0.3% | 1,104 | -6% | |||
| 80 | $PSX | Phillips 66 | Energy | $936K | 0.3% | 3,665 | +10% | |||
| 81 | $PANW | Palo Alto Networks Inc | Technology | $927K | 0.3% | 2,334 | -50% | |||
| 82 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $913K | 0.3% | 16K | +13% | |||
| 83 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $909K | 0.3% | 4,934 | +12% | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $908K | 0.3% | 17K | +3% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $852K | 0.3% | 1,711 | — | |||
| 86 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $848K | 0.3% | 11K | New | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $848K | 0.3% | 3,672 | — | |||
| 88 | $PKG | PACKAGING CORP OF AMERICA | Materials | $832K | 0.2% | 3,628 | +11% | |||
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | — | $831K | 0.2% | 2,992 | — | |||
| 90 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $825K | 0.2% | 6,558 | +11% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $817K | 0.2% | 14K | -23% | |||
| 92 | $GIS | GENERAL MILLS INC | Consumer Staples | $814K | 0.2% | 25K | +6% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $810K | 0.2% | 1,590 | — | |||
| 94 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $808K | 0.2% | 3,025 | +0.2% | |||
| 95 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $806K | 0.2% | 8,631 | +19% | |||
| 96 | $RTX | RTX Corp | Industrials | $792K | 0.2% | 4,267 | +14% | |||
| 97 | $T | AT&T INC. | Communication Services | $790K | 0.2% | 32K | -1% | |||
| 98 | $NVS | NOVARTIS AG | Healthcare | $777K | 0.2% | 5,447 | +3% | |||
| 99 | $FDX | FEDEX CORP | Industrials | $775K | 0.2% | 2,718 | — | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $774K | 0.2% | 2,478 | +3% | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $745K | 0.2% | 4,999 | — | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $736K | 0.2% | 908 | +51% | |||
| 103 | $ADBE | ADOBE INC. | Technology | $726K | 0.2% | 3,024 | +18% | |||
| 104 | $COHR | COHERENT CORP. | Technology | $708K | 0.2% | 2,461 | — | |||
| 105 | $QCOM | QUALCOMM INC/DE | Technology | $705K | 0.2% | 3,832 | +5% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $700K | 0.2% | 4,817 | — | |||
| 107 | $AMZN | AMAZON COM INC | Consumer Discretionary | $670K | 0.2% | 2,690 | +43% | |||
| 108 | $SLB | SLB LIMITED/NV | Energy | $665K | 0.2% | 14K | +12% | |||
| 109 | $MDT | Medtronic plc | Healthcare | $664K | 0.2% | 7,693 | +15% | |||
| 110 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $641K | 0.2% | 5,647 | — | |||
| 111 | $ENB | ENBRIDGE INC | Energy | $631K | 0.2% | 14K | — | |||
| 112 | $MMM | 3M CO | Healthcare | $629K | 0.2% | 3,829 | -3% | |||
| 113 | $USB | US BANCORP \DE\ | Financials | $622K | 0.2% | 11K | -1% | |||
| 114 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $613K | 0.2% | 25K | — | |||
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $610K | 0.2% | 8,638 | -21% | |||
| 116 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $609K | 0.2% | 4,605 | — | |||
| 117 | $GEN | Gen Digital Inc. | Technology | $603K | 0.2% | 27K | +22% | |||
| 118 | $ECG | Everus Construction Group, Inc. | Industrials | $601K | 0.2% | 5,116 | — | |||
| 119 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $598K | 0.2% | 19K | — | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $594K | 0.2% | 6,897 | +11% | |||
| 121 | — | FLEXSHARES TR - NRTRN TR MRN GBL | — | $593K | 0.2% | 11K | — | |||
| 122 | $WM | WASTE MANAGEMENT INC | Utilities | $592K | 0.2% | 2,902 | — | |||
| 123 | $GEV | GE Vernova Inc. | Industrials | $581K | 0.2% | 611 | — | |||
| 124 | $NVDA | NVIDIA CORP | Technology | $571K | 0.2% | 2,500 | +150% | |||
| 125 | $PAYX | PAYCHEX INC | Technology | $565K | 0.2% | 5,736 | — | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $562K | 0.2% | 5,409 | +30% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $554K | 0.2% | 2,662 | +3% | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $549K | 0.2% | 2,017 | +10% | |||
| 129 | $PEP | PEPSICO INC | Consumer Staples | $529K | 0.1% | 4,175 | — | |||
| 130 | $AXP | AMERICAN EXPRESS CO | Financials | $524K | 0.1% | 1,724 | +22% | |||
| 131 | — | ISHARES TR - MSCI EAFE ETF | — | $519K | 0.1% | 5,000 | — | |||
| 132 | $EBAY | EBAY INC | Consumer Discretionary | $519K | 0.1% | 4,894 | +18% | |||
| 133 | $GM | General Motors Co | Consumer Discretionary | $518K | 0.1% | 6,730 | -3% | |||
| 134 | $GNRC | GENERAC HOLDINGS INC. | Technology | $510K | 0.1% | 2,466 | — | |||
| 135 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $494K | 0.1% | 2,085 | +8% | |||
| 136 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $490K | 0.1% | 1,904 | +31% | |||
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $484K | 0.1% | 8,161 | -3% | |||
| 138 | $PPL | PPL Corp | Utilities | $481K | 0.1% | 15K | — | |||
| 139 | $AWK | American Water Works Company, Inc. | Utilities | $480K | 0.1% | 3,707 | — | |||
| 140 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $469K | 0.1% | 6,959 | +7% | |||
| 141 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $461K | 0.1% | 881 | — | |||
| 142 | $PYPL | PayPal Holdings, Inc. | Financials | $448K | 0.1% | 8,524 | +25% | |||
| 143 | $V | VISA INC. | Financials | $446K | 0.1% | 1,240 | +23% | |||
| 144 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $444K | 0.1% | 600 | — | |||
| 145 | $LYB | LyondellBasell Industries N.V. | Materials | $431K | 0.1% | 7,500 | -3% | |||
| 146 | $XYL | Xylem Inc. | Industrials | $421K | 0.1% | 4,161 | — | |||
| 147 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $407K | 0.1% | 1,431 | +11% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $405K | 0.1% | 4,097 | — | |||
| 149 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $401K | 0.1% | 1,410 | — | |||
| 150 | $SNOW | Snowflake Inc. | Technology | $399K | 0.1% | 1,176 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 81 added to, 32 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$848K
first bought this quarter
$NKENIKE, Inc.$264K
first bought this quarter
- ISHARES TR - 0-5YR INVT GR CP$220K
first bought this quarter
$SHELShell plc$206K
first bought this quarter
$CCITIGROUP INC$203K
first bought this quarter
- VANGUARD WORLD FD - ESG INTL STK ETF$201K
first bought this quarter
Added to (81)
now $21.2M · held 11+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+61%
now $10.3M
now $19.6M · held 11+ qtrs, 5 adds in a row
now $12.7M · held 6 qtrs, 6 adds in a row
- ISHARES TR - ULTRA SHORT DUR+464%
now $1.9M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+18%
now $9.7M
+75 more in the Excel export
Trimmed (32)
$PANWPalo Alto Networks Inc-50%
now $927K · held 3 qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-13%
now $5.5M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-15%
now $4.4M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-9%
now $7.3M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-8%
now $4.5M
$CAHCARDINAL HEALTH INC-9%
now $3.2M · held 11+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F Forza Wealth Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Forza Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Forza Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Forza Wealth Management, LLC disclosed 194 positions worth $345.7M in its Form 13F-HR for Q3 2026, led by $IAU (ISHARES GOLD TRUST) at 6.1% of the equity portfolio, followed by $META. During the quarter the fund opened 6 new positions and exited 6 and a full exit from $BG. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from Forza Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1963030.
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AI-Powered Hedge Fund Analysis: Forza Wealth Management, LLC
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Every holding in Forza Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.