Forza Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
194
Value reported by manager
$325.9M
Sum of our stored positions
$325.9M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
20.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
194 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.6M | 226,104 | — | 921937827 |
| ISHARES GOLD TR | ISHARES NEW | $16.4M | 216,851 | — | 464285204 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13M | 314,766 | — | 25434V203 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $10.9M | 84,287 | — | 46137V449 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.8M | 106,322 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $8.4M | 174,200 | — | 25434V849 |
| CISCO SYS INC | COM | $7.5M | 64,217 | — | 17275R102 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.6M | 33,172 | — | 922908512 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.5M | 82,570 | — | 92206C409 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.3M | 125,293 | — | 46641Q837 |
| JPMORGAN CHASE & CO | COM | $6M | 18,235 | — | 46625H100 |
| ISHARES TR | NATIONAL MUN ETF | $5.5M | 50,700 | — | 464288414 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.4M | 106,400 | — | 46641Q654 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.2M | 56,233 | — | 78468R663 |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 66,452 | — | 464287507 |
| ALPHABET INC | CAP STK CL A | $5.1M | 14,144 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 13,161 | — | 922908769 |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 6,224 | — | 464287200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.6M | 6,121 | — | 78462F103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.5M | 28,747 | — | 921946406 |
| MICROSOFT CORP | COM | $4.5M | 12,100 | — | 594918104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.9M | 15,924 | — | 922908611 |
| APPLE INC | COM | $3.8M | 13,156 | — | 037833100 |
| CARDINAL HEALTH INC | COM | $3.8M | 15,845 | — | 14149Y108 |
| EXXON MOBIL CORP | COM | $3.7M | 27,198 | — | 30231G102 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 13,211 | — | 459200101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.5M | 3,600 | — | G7997R103 |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 14,982 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 13,797 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.9M | 35,507 | — | 92206C870 |
| ISHARES TR | CORE DIV GRWTH | $2.9M | 37,693 | — | 46434V621 |
| ELI LILLY & CO | COM | $2.8M | 2,323 | — | 532457108 |
| ABBVIE INC | COM | $2.7M | 10,703 | — | 00287Y109 |
| BROADCOM INC | COM | $2.7M | 7,045 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $2.6M | 10,314 | — | 478160104 |
| AFLAC INC | COM | $2.6M | 22,300 | — | 001055102 |
| EMERSON ELEC CO | COM | $2.6M | 17,941 | — | 291011104 |
| AMGEN INC | COM | $2.5M | 7,018 | — | 031162100 |
| INTEL CORP | COM | $2.5M | 17,631 | — | 458140100 |
| ISHARES TR | MSCI EMG MKT ETF | $2.4M | 35,775 | — | 464287234 |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 2,598 | — | 22160K105 |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 16,186 | — | 464287804 |
| ISHARES TR | ISHS 5-10YR INVT | $2.4M | 44,461 | — | 464288638 |
| VERIZON COMMUNICATIONS INC | COM | $2M | 47,238 | — | 92343V104 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $2M | 38,694 | — | 25434V591 |
| CHEVRON CORPORATION | COM | $1.9M | 11,570 | — | 166764100 |
| TARGET CORP | COM | $1.8M | 13,416 | — | 87612E106 |
| APPLIED MATLS INC | COM | $1.7M | 2,392 | — | 038222105 |
| NUCOR CORP | COM | $1.7M | 7,475 | — | 670346105 |
| PALO ALTO NETWORKS INC | COM | $1.6M | 4,651 | — | 697435105 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.6M | 33,200 | — | 25434V864 |
| AMERICAN TOWER CORP | COM | $1.5M | 9,450 | — | 03027X100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5M | 28,700 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5M | 7,810 | — | 81369Y803 |
| NETAPP INC | COM | $1.5M | 9,531 | — | 64110D104 |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 15,041 | — | 46432F842 |
| GENERAL DYNAMICS CORP | COM | $1.4M | 4,061 | — | 369550108 |
| MERCK & CO INC | COM | $1.4M | 10,879 | — | 58933Y105 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 24,137 | — | 110122108 |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 13,682 | — | 464287226 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.3M | 1,876 | — | 78467Y107 |
| TRAVELERS COMPANIES INC | COM | $1.3M | 3,912 | — | 89417E109 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 17,010 | — | 25434V609 |
| VIRTU FINL INC | CL A | $1.1M | 19,279 | — | 928254101 |
| CVS HEALTH CORP | COM | $1.1M | 10,914 | — | 126650100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 18,765 | — | 92206C706 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.1M | 27,714 | — | 808524730 |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 11,615 | — | 464287440 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 13,315 | — | 922908629 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,078 | — | 57636Q104 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.1M | 7,000 | — | 78464A763 |
| MCDONALDS CORP | COM | $992.6K | 3,672 | — | 580135101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $989.9K | 11,820 | — | 922042775 |
| LOWES COS INC | COM | $971.7K | 4,407 | — | 548661107 |
| COHERENT CORP | COM | $970.8K | 2,461 | — | 19247G107 |
| BLACKROCK INC | COM | $960.6K | 999 | — | 09290D101 |
| AKAMAI TECHNOLOGIES INC | COM | $945K | 7,994 | — | 00971T101 |
| DISNEY WALT CO | COM | $942.9K | 9,796 | — | 254687106 |
| SPDR GOLD TR | GOLD SHS | $924.6K | 2,510 | — | 78463V107 |
| BANK OF AMER CORP | COM | $918.5K | 16,119 | — | 060505104 |
| ISHARES TR | RUSSELL 2000 ETF | $898.9K | 2,992 | — | 464287655 |
| GE AEROSPACE | COM NEW | $895.1K | 2,395 | — | 369604301 |
| MCKESSON CORP | COM | $883.3K | 1,169 | — | 58155Q103 |
| VALERO ENERGY CORP | COM | $876.1K | 3,364 | — | 91913Y100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $856.2K | 1,711 | — | 084670702 |
| FEDEX CORP | COM | $851.1K | 2,718 | — | 31428X106 |
| EVERUS CONSTR GROUP | COM | $849K | 5,116 | — | 300426103 |
| HUNTINGTON INGALLS INDS INC | COM | $845.3K | 3,020 | — | 446413106 |
| GENERAL MILLS INC | COM | $833.8K | 23,961 | — | 370334104 |
| NOVARTIS AG | SPONSORED ADR | $826.5K | 5,274 | — | 66987V109 |
| LOCKHEED MARTIN CORP | COM | $810K | 1,590 | — | 539830109 |
| UNITED PARCEL SVCS INC | CL B | $782K | 7,274 | — | 911312106 |
| PACKAGING CORP AMER | COM | $779.7K | 3,272 | — | 695156109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $777.2K | 10,908 | — | 921943858 |
| ENBRIDGE INC | COM | $735.3K | 13,564 | — | 29250N105 |
| GENERAC HLDGS INC | COM | $722.1K | 2,466 | — | 368736104 |
| GE VERNOVA INC | COM | $717.8K | 611 | — | 36828A101 |
| RTX CORPORATION | COM | $707.1K | 3,727 | — | 75513E101 |
| PROCTER & GAMBLE CO | COM | $706.4K | 4,817 | — | 742718109 |
| TJX COS INC NEW | COM | $697.7K | 4,605 | — | 872540109 |
| GENUINE PARTS CO | COM | $694.1K | 5,883 | — | 372460105 |
| AT&T INC | COM | $677.8K | 32,744 | — | 00206R102 |
| QUALCOMM INC | COM | $673.7K | 3,646 | — | 747525103 |
| US BANCORP | COM NEW | $659.4K | 10,917 | — | 902973304 |
| PFIZER INC | COM | $655K | 27,200 | — | 717081103 |
| WASTE MGMT INC DEL | COM | $646.8K | 2,902 | — | 94106L109 |
| CATERPILLAR INC | COM | $642.1K | 603 | — | 149123101 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $641.8K | 25,150 | — | 78464A649 |
| 3M CO | COM | $638.4K | 3,943 | — | 88579Y101 |
| GILEAD SCIENCES INC | COM | $631.6K | 4,999 | — | 375558103 |
| SPDR SERIES TRUST | ST INTER BD ETF | $619.3K | 18,510 | — | 78464A375 |
| PRUDENTIAL FINL INC | COM | $609.5K | 5,647 | — | 744320102 |
| MASTEC INC | COM | $601.2K | 1,445 | — | 576323109 |
| SLB LIMITED | COM STK | $566.5K | 12,186 | — | 806857108 |
| PEPSICO INC | COM | $565.3K | 4,175 | — | 713448108 |
| PAYCHEX INC | COM | $564K | 5,736 | — | 704326107 |
| PHILLIPS 66 | COM | $562.9K | 3,330 | — | 718546104 |
| L3HARRIS TECHNOLOGIES INC | COM | $561.1K | 1,931 | — | 502431109 |
| GEN DIGITAL INC | COM | $559.8K | 22,489 | — | 668771108 |
| FLEXSHARES TR | MORNSTAR UPSTR | $553.8K | 11,238 | — | 33939L407 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $551.9K | 2,594 | — | 46137V357 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $551.1K | 12,900 | — | 35473P108 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $542.6K | 14,010 | — | 192446102 |
| GENERAL MTRS CO | COM | $534.2K | 6,930 | — | 37045V100 |
| PPL CORP | COM | $531.3K | 14,616 | — | 69351T106 |
| ADOBE INC | COM | $523.6K | 2,554 | — | 00724F101 |
| MEDTRONIC PLC | SHS | $523.1K | 6,687 | — | G5960L103 |
| ISHARES TR | MSCI EAFE ETF | $519.4K | 5,000 | — | 464287465 |
| COCA COLA CO | COM | $503.7K | 6,198 | — | 191216100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $501.2K | 8,397 | — | 922042858 |
| UNION PAC CORP | COM | $499.1K | 1,835 | — | 907818108 |
| XYLEM INC | COM | $491.9K | 4,161 | — | 98419M100 |
| AMERICAN WTR WKS CO INC NEW | COM | $487.8K | 3,707 | — | 030420103 |
| AMERICAN EXPRESS CO | COM | $479K | 1,416 | — | 025816109 |
| WALMART INC | COM | $472.6K | 4,173 | — | 931142103 |
| ALTRIA GROUP INC | COM | $467.2K | 6,494 | — | 02209S103 |
| EBAY INC. | COM | $461.8K | 4,132 | — | 278642103 |
| HOME DEPOT INC | COM | $454.3K | 1,288 | — | 437076102 |
| AMAZON COM INC | COM | $448.3K | 1,881 | — | 023135106 |
| INVESCO QQQ TR | UNIT SER 1 | $441.8K | 600 | — | 46090E103 |
| VERTEX PHARMACEUTICALS INC | COM | $437.6K | 881 | — | 92532F100 |
| MDU RES GROUP INC | COM | $434.5K | 20,485 | — | 552690109 |
| KNIFE RIVER CORP | COMMON STOCK | $428K | 5,116 | — | 498894104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $427.4K | 1,410 | — | 922908751 |
| ALPHABET INC | CAP STK CL C | $407.7K | 1,154 | — | 02079K107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $405.7K | 7,705 | — | N53745100 |
| MOLSON COORS BEVERAGE CO | CL B | $392.3K | 10,069 | — | 60871R209 |
| KLA CORP | COM NEW | $392.2K | 1,300 | — | 482480100 |
| ILLINOIS TOOL WKS INC | COM | $392.2K | 1,450 | — | 452308109 |
| NOVO-NORDISK A S | ADR | $381.9K | 7,966 | — | 670100205 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $380.2K | 7,545 | — | 78463X889 |
| STARBUCKS CORP | COM | $379.3K | 3,712 | — | 855244109 |
| EATON CORP PLC | SHS | $375.8K | 882 | — | G29183103 |
| NORTHERN TR CORP | COM | $375.3K | 2,159 | — | 665859104 |
| ABBOTT LABORATORIES | COM | $371.8K | 4,097 | — | 002824100 |
| BUNGE GLOBAL SA | COM SHS | $362.9K | 3,400 | — | H11356104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $350.4K | 11,613 | — | 85207H104 |
| ISHARES TR | ESG OPTIMIZED | $349.8K | 2,267 | — | 464288802 |
| SANOFI SA | SPONSORED ADR | $347.5K | 8,145 | — | 80105N105 |
| ORACLE CORP | COM | $346.4K | 2,364 | — | 68389X105 |
| VISA INC | COM CL A | $345.8K | 1,008 | — | 92826C839 |
| COMCAST CORP NEW | CL A | $342.1K | 13,933 | — | 20030N101 |
| ISHARES TR | ULTRA SHORT DUR | $341.4K | 6,750 | — | 46434V878 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $340K | 9,768 | — | 808524409 |
| SNOWFLAKE INC | COM SHS | $299.3K | 1,176 | — | 833445109 |
| PAYPAL HLDGS INC | COM | $293.4K | 6,795 | — | 70450Y103 |
| ISHARES TR | US AER DEF ETF | $293.3K | 1,210 | — | 464288760 |
| PHILIP MORRIS INTL INC | COM | $292.9K | 1,619 | — | 718172109 |
| ARCHER DANIELS MIDLAND CO | COM | $292.3K | 3,826 | — | 039483102 |
| STRYKER CORPORATION | COM | $290.9K | 924 | — | 863667101 |
| CHENIERE ENERGY INC | COM NEW | $286.8K | 1,200 | — | 16411R208 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $266.9K | 9,634 | — | 808524805 |
| WELLS FARGO & CO | COM | $261.5K | 3,164 | — | 949746101 |
| NEWMONT CORP | COM | $261.2K | 2,797 | — | 651639106 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $258.4K | 6,698 | — | 45783Y673 |
| SPDR SERIES TRUST | ST STR P500VAL | $253.2K | 4,165 | — | 78464A508 |
| ANALOG DEVICES INC | COM | $249.8K | 629 | — | 032654105 |
| SALESFORCE INC | COM | $247.8K | 1,582 | — | 79466L302 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $246.5K | 1,800 | — | 11133T103 |
| SPDR SERIES TRUST | ST STR SP600 SML | $245K | 4,249 | — | 78468R853 |
| ZOETIS INC | CL A | $238.2K | 3,315 | — | 98978V103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $235.1K | 6,948 | — | 808524300 |
| TYSON FOODS INC | CL A | $229.1K | 4,001 | — | 902494103 |
| NEXTERA ENERGY INC | COM | $228.1K | 2,599 | — | 65339F101 |
| TRADEWEB MKTS INC | CL A | $226K | 2,268 | — | 892672106 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $223.9K | 6,197 | — | 808524607 |
| ISHARES TR | CORE MSCI TOTAL | $223.7K | 2,344 | — | 46432F834 |
| VIATRIS INC | COM | $223.3K | 14,062 | — | 92556V106 |
| FASTENAL CO | COM | $216.8K | 4,514 | — | 311900104 |
| ISHARES TR | 0-5YR HI YL CP | $211K | 4,975 | — | 46434V407 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $204.9K | 1,357 | — | 314352105 |
| DEERE & CO | COM | $204.9K | 323 | — | 244199105 |
| META PLATFORMS INC | CL A | $203.9K | 362 | — | 30303M102 |
| NVIDIA CORPORATION | COM | $200.5K | 1,002 | — | 67066G104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17