Q3 2026 13F · SEC CIK 1963030

Forza Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $345.7M
Reported positions: 194
Top holdings a year, 3 yrs: +14.3%
Assets under management: $422.4M

Forza Wealth Management, LLC is a wealth manager that reported 194 positions worth $345.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Gold Tr (IAU, 6.1%), Vanguard Bd Index Fds (BSV, 5.7%), Dimensional ETF Trust (DFAI, 3.9%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Forza Wealth Management, LLC holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forza Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IAUIshares Gold Tr	6.1%	5.0%	271,796	+25.3%	$21.2M
BSVVanguard Bd Index Fds	5.7%	5.4%	256,470	+13.4%	$19.6M
DFAIDimensional ETF Trust	3.9%	4.0%	325,374	+3.4%	$13.5M
EQWLInvesco Exchange Traded Fd T	3.7%	3.3%	98,772	+17.2%	$12.7M
VCSHVanguard Scottsdale Fds	3.0%	2.0%	133,088	+61.2%	$10.3M
DFASDimensional ETF Trust	2.8%	2.7%	125,193	+17.7%	$9.7M
DFNMDimensional ETF Trust	2.1%	2.6%	158,600	-9.0%	$7.3M
VOEVanguard Index Fds	2.1%	2.0%	36,507	+10.1%	$7.1M
CSCOCisco Sys Inc	2.0%	2.3%	65,215	+1.6%	$7.0M
MSFTMicrosoft Corp	1.9%	1.4%	12,928	+6.8%	$6.6M
JPMJpmorgan Chase & Co	1.8%	1.8%	18,805	+3.1%	$6.2M
JMSTJ P Morgan Exchange Traded F	1.7%	1.7%	116,500	+9.5%	$5.9M
JPSTJ P Morgan Exchange Traded F	1.6%	1.9%	108,493	-13.4%	$5.5M
GOOGLAlphabet Inc	1.5%	1.6%	15,529	+9.8%	$5.3M
MUBIshares Tr	1.5%	1.7%	50,700	+0.0%	$5.1M
AAPLApple Inc	1.4%	1.2%	14,844	+12.8%	$4.9M
IJHIshares Tr	1.4%	1.6%	66,452	+0.0%	$4.8M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	6,101	-0.3%	$4.7M
XOMExxonmobil Holdings Corp	1.3%	—	28,421	—	$4.6M
IVVIshares Tr	1.3%	1.4%	6,024	-3.2%	$4.6M
VTIVanguard Index Fds	1.3%	1.5%	12,147	-7.7%	$4.5M
BILSpdr Series Trust	1.3%	1.6%	48,032	-14.6%	$4.4M
VYMVanguard Whitehall Fds	1.3%	1.4%	28,032	-2.5%	$4.4M
VBRVanguard Index Fds	1.1%	1.2%	15,924	+0.0%	$3.7M
VIGVanguard Specialized Funds	1.0%	1.0%	14,871	+7.8%	$3.5M
STXSeagate Technology Hldngs Pl	1.0%	1.1%	3,600	+0.0%	$3.3M
CAHCardinal Health Inc	0.9%	1.2%	14,436	-8.9%	$3.2M
VTVVanguard Index Fds	0.9%	1.0%	14,837	-1.0%	$3.2M
AMGNAmgen Inc	0.9%	0.8%	7,197	+2.6%	$3.0M
IBMInternational Business Machs	0.9%	1.1%	13,550	+2.6%	$3.0M
EMREmerson Elec Co	0.8%	0.8%	18,676	+4.1%	$2.9M
DGROIshares Tr	0.8%	0.9%	37,893	+0.5%	$2.9M
JNJJohnson & Johnson	0.8%	0.8%	10,694	+3.7%	$2.8M
ABBVAbbvie Inc	0.8%	0.8%	10,678	-0.2%	$2.8M
LLYEli Lilly & Co	0.8%	0.9%	2,331	+0.3%	$2.7M
AVGOBroadcom Inc	0.7%	0.8%	7,312	+3.8%	$2.6M
AFLAflac Inc	0.7%	0.8%	22,817	+2.3%	$2.6M
VCITVanguard Scottsdale Fds	0.7%	0.9%	32,490	-8.5%	$2.5M
CVXChevron Corporation	0.7%	0.6%	12,035	+4.0%	$2.5M
COSTCostco Wholesale Corporation	0.7%	0.7%	2,666	+2.6%	$2.4M
EEMIshares Tr	0.7%	0.8%	35,775	+0.0%	$2.4M
IGIBIshares Tr	0.7%	0.7%	47,351	+6.5%	$2.4M
VZVerizon Communications Inc	0.7%	0.6%	49,692	+5.2%	$2.3M
INTCIntel Corp	0.6%	0.8%	18,464	+4.7%	$2.2M
IJRIshares Tr	0.6%	0.7%	16,186	+0.0%	$2.2M
TGTTarget Corp	0.6%	0.5%	14,029	+4.6%	$2.2M
NTAPNetapp Inc	0.6%	—	10,028	—	$2.1M
DUSBDimensional Ultrashort Fixed Income ETF	0.6%	0.6%	41,370	+6.9%	$2.1M
ICSHIshares Tr	0.6%	—	38,100	—	$1.9M
XLESelect Sector Spdr Tr	0.5%	—	28,700	—	$1.8M

What Forza Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCSH Vanguard Scottsdale Fds+61.2% shares
IAU Ishares Gold Tr+25.3% shares
DFAS Dimensional ETF Trust+17.7% shares
EQWL Invesco Exchange Traded Fd T+17.2% shares
BSV Vanguard Bd Index Fds+13.4% shares
AAPL Apple Inc+12.8% shares
VOE Vanguard Index Fds+10.1% shares
GOOGL Alphabet Inc+9.8% shares

Reduced

BIL Spdr Series Trust-14.6% shares
JPST J P Morgan Exchange Traded F-13.4% shares
DFNM Dimensional ETF Trust-9.0% shares
CAH Cardinal Health Inc-8.9% shares
VCIT Vanguard Scottsdale Fds-8.5% shares
VTI Vanguard Index Fds-7.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$345.7M	194
Q2 2026	$325.9M	194
Q1 2026	$287.5M	188
Q4 2025	$276.5M	183
Q3 2025	$261.1M	191
Q2 2025	$243.9M	188
Q1 2025	$222.5M	177
Q4 2024	$219.5M	183
Q3 2024	$218.4M	187
Q2 2024	$193.9M	171
Q1 2024	$192.3M	172
Q4 2023	$181.2M	167

Questions about Forza Wealth Management, LLC's portfolio

What stocks does Forza Wealth Management, LLC own?

Forza Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 194 positions worth $345.7M. The largest are Ishares Gold Tr (IAU) at 6.1%, Vanguard Bd Index Fds (BSV) at 5.7%, Dimensional ETF Trust (DFAI) at 3.9%, Invesco Exchange Traded Fd T (EQWL) at 3.7% and Vanguard Scottsdale Fds (VCSH) at 3.0%.

What did Forza Wealth Management, LLC buy last quarter?

In Q3 2026, Forza Wealth Management, LLC added Vanguard Scottsdale Fds (VCSH) (+61.2% shares), Ishares Gold Tr (IAU) (+25.3% shares) and Dimensional ETF Trust (DFAS) (+17.7% shares), compared with its Q2 2026 filing.

What did Forza Wealth Management, LLC sell last quarter?

In Q3 2026, Forza Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Nucor Corp (NUE), cut from its top 50 Palo Alto Networks Inc (PANW), Spdr Series Trust (BIL) (-14.6% shares), J P Morgan Exchange Traded F (JPST) (-13.4% shares) and Dimensional ETF Trust (DFNM) (-9.0% shares), compared with its Q2 2026 filing.

How has Forza Wealth Management, LLC's portfolio performed?

A portfolio copying Forza Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%.

When is Forza Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forza Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Forza Wealth Management, LLC manage?

Forza Wealth Management, LLC reported $422.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $345.7M.