Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $17.6M | 5.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $16.4M | 5.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $13M | 4.0% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $10.9M | 3.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.75M | 2.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $8.42M | 2.6% |
| Cisco Sys Inc.COM | COM | $7.54M | 2.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6.55M | 2.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.53M | 2.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.34M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $5.97M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.46M | 1.7% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $5.43M | 1.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.15M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.12M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.05M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.87M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.66M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.57M | 1.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.54M | 1.4% |
| Microsoft Corp.COM | COM | $4.51M | 1.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.87M | 1.2% |
| Apple Inc.COM | COM | $3.81M | 1.2% |
| Cardinal Health Inc.COM | COM | $3.76M | 1.2% |
| Exxon Mobil Corp.COM | COM | $3.72M | 1.1% |
| International Business MachsCOM | COM | $3.72M | 1.1% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.47M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.27M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.26M | 1.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.93M | 0.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.86M | 0.9% |
| Eli Lilly & COCOM | COM | $2.79M | 0.9% |
| Abbvie Inc.COM | COM | $2.69M | 0.8% |
| Broadcom Inc.COM | COM | $2.66M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.62M | 0.8% |
| Aflac Inc.COM | COM | $2.61M | 0.8% |
| Emerson Elec COCOM | COM | $2.57M | 0.8% |
| Amgen Inc.COM | COM | $2.54M | 0.8% |
| Intel Corp.COM | COM | $2.46M | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.45M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.43M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.4M | 0.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.36M | 0.7% |
| Verizon Communications Inc.COM | COM | $2M | 0.6% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1.96M | 0.6% |
| Chevron CorporationCOM | COM | $1.92M | 0.6% |
| Target Corp.COM | COM | $1.75M | 0.5% |
| Applied Matls Inc.COM | COM | $1.73M | 0.5% |
| Nucor Corp.COM | COM | $1.67M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $1.59M | 0.5% |
Vanguard BD Index FdsSHORT TRM BOND$17.6M
- Class
- SHORT TRM BOND
- Share
- 5.4%
iShares Gold TRISHARES NEW$16.4M
- Class
- ISHARES NEW
- Share
- 5.0%
Dimensional ETF TrustINTL CORE EQT MK$13M
- Class
- INTL CORE EQT MK
- Share
- 4.0%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$10.9M
- Class
- S&P 100 EQL WIGH
- Share
- 3.3%
Dimensional ETF TrustUS SMALL CAP ETF$8.75M
- Class
- US SMALL CAP ETF
- Share
- 2.7%
Dimensional ETF TrustNATL MUN BD ETF$8.42M
- Class
- NATL MUN BD ETF
- Share
- 2.6%
Cisco Sys Inc.COM$7.54M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsMCAP VL IDXVIP$6.55M
- Class
- MCAP VL IDXVIP
- Share
- 2.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.53M
- Class
- SHRT TRM CORP BD
- Share
- 2.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.34M
- Class
- ULTRA SHRT ETF
- Share
- 1.9%
JPMORGAN Chase & COCOM$5.97M
- Class
- COM
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$5.46M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$5.43M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.7%
SPDR Series TrustST STR BLO 1 ETF$5.15M
- Class
- ST STR BLO 1 ETF
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$5.12M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$5.05M
- Class
- CAP STK CL A
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$4.87M
- Class
- TOTAL STK MKT
- Share
- 1.5%
iShares TRCORE S&P500 ETF$4.66M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$4.57M
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Whitehall FdsHIGH DIV YLD$4.54M
- Class
- HIGH DIV YLD
- Share
- 1.4%
Microsoft Corp.COM$4.51M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsSM CP VAL ETF$3.87M
- Class
- SM CP VAL ETF
- Share
- 1.2%
Apple Inc.COM$3.81M
- Class
- COM
- Share
- 1.2%
Cardinal Health Inc.COM$3.76M
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$3.72M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$3.72M
- Class
- COM
- Share
- 1.1%
Seagate Technology Hldngs PLORD SHS$3.47M
- Class
- ORD SHS
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$3.27M
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$3.26M
- Class
- DIV APP ETF
- Share
- 1.0%
Vanguard Scottsdale FdsINT-TERM CORP$2.93M
- Class
- INT-TERM CORP
- Share
- 0.9%
iShares TRCORE DIV GRWTH$2.86M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
Eli Lilly & COCOM$2.79M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$2.69M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$2.66M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$2.62M
- Class
- COM
- Share
- 0.8%
Aflac Inc.COM$2.61M
- Class
- COM
- Share
- 0.8%
Emerson Elec COCOM$2.57M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$2.54M
- Class
- COM
- Share
- 0.8%
Intel Corp.COM$2.46M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$2.45M
- Class
- MSCI EMG MKT ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.43M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$2.4M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
iShares TRISHS 5-10YR INVT$2.36M
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
Verizon Communications Inc.COM$2M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustULTR FIX INC ETF$1.96M
- Class
- ULTR FIX INC ETF
- Share
- 0.6%
Chevron CorporationCOM$1.92M
- Class
- COM
- Share
- 0.6%
Target Corp.COM$1.75M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$1.73M
- Class
- COM
- Share
- 0.5%
Nucor Corp.COM$1.67M
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$1.59M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963030
- File number
- 028-22812
- Options
- 0 call, 0 put
- In the 25 largest
- 52.9%
- Prior quarter
- $287M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Forza Wealth Management’s 13F holdings worth?
$326 million across 194 positions for the quarter ended 30 June 2026.
What is Forza Wealth Management’s largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $17.6 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Forza Wealth Management’s 13F portfolio?
The ten largest positions accounted for 31.3% of reported value and the twenty-five largest for 52.9%, across 194 positions as of 30 June 2026.
Does Form 13F show everything Forza Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forza Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.