Forza Wealth Management, LLC
CIK 1963030 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $325.9M
- Positionen
- 194
- Stand
- 30. Juni 2026
#4.932 von 9.443 nach 13F-Wert · Top 52.2%
Portfolio-Wert QoQ: +13.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,29%
- Gewichtung der Top-25-Positionen
- 52,92%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 59,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,19% Geschätzte Käufe $23.811.842 · Verkäufe $6.730.422
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,6% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 28
- Abgenommen
- 39
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
9,3%
Healthcare
7,4%
Industrials
5,2%
Financials
3,8%
Energy
2,7%
Retail
2,4%
Communications
2,3%
Communication Services
2,1%
Financial Services
1,5%
Consumer Staples
1,2%
Telecommunication
0,8%
Consumer Discretionary
0,8%
Materials
0,7%
Real Estate
0,5%
Logistics & Transportation
0,5%
Utilities
0,5%
Packaging
0,2%
Consumer products
0,2%
Sonstige/Nicht zugeordnet
57,8%
Gesamtportfolio 194 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $17.615.763 | 5,40% | 226.104 | $8.861.835 | Auf ×4 | ||
| IAU | $16.374.419 | 5,02% | 216.851 | $-1.028.629 | Auf ×1 | ||
| DFAI | $12.984.098 | 3,98% | 314.766 | $1.000.820 | Auf ×6 | ||
| EQWL | $10.874.709 | 3,34% | 84.287 | $1.804.630 | Auf ×4 | ||
| DFAS | $8.754.553 | 2,69% | 106.322 | $1.449.502 | Auf ×6 | ||
| DFNM | $8.419.957 | 2,58% | 174.200 | $3.746.782 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.542.929 | 2,31% | 64.217 | $2.541.322 | Ab ×1 | ||
| VOE | $6.554.787 | 2,01% | 33.172 | $595.725 | Auf ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.525.507 | 2,00% | 82.570 | $2.865.135 | Auf ×2 | ||
| JPST | $6.336.067 | 1,94% | 125.293 | $-531.356 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.968.863 | 1,83% | 18.235 | $604.855 | |||
| MUB | $5.456.334 | 1,67% | 50.700 | $74.529 | |||
| JMST | $5.426.400 | 1,66% | 106.400 | $-140.616 | Ab ×1 | ||
| BIL | $5.153.192 | 1,58% | 56.233 | $-770.693 | Ab ×2 | ||
| IJH | $5.124.114 | 1,57% | 66.452 | $636.610 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.054.798 | 1,55% | 14.144 | $944.289 | Ab ×1 | ||
| VTI | $4.870.096 | 1,49% | 13.161 | $771.107 | Auf ×1 | ||
| IVV | $4.661.091 | 1,43% | 6.224 | $351.122 | Ab ×1 | ||
| SPY SPY | $4.571.199 | 1,40% | 6.121 | $590.277 | |||
| VYM | $4.542.888 | 1,39% | 28.747 | $295.380 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.513.451 | 1,38% | 12.100 | $-55.665 | Ab ×1 | ||
| VBR | $3.869.373 | 1,19% | 15.924 | $409.884 | |||
| AAPL Apple Inc. - Common Stock | $3.806.960 | 1,17% | 13.156 | $284.891 | Ab ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $3.764.138 | 1,15% | 15.845 | $413.818 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.718.511 | 1,14% | 27.198 | $-898.447 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.715.065 | 1,14% | 13.211 | $474.068 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.474.000 | 1,07% | 3.600 | $1.906.176 | Ab ×1 | ||
| VTV | $3.265.027 | 1,00% | 14.982 | $314.768 | Ab ×1 | ||
| VIG | $3.264.646 | 1,00% | 13.797 | $252.020 | Ab ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.934.654 | 0,90% | 35.507 | $-3.550 | |||
| DGRO | $2.856.752 | 0,88% | 37.693 | $211.457 | |||
| LLY Eli Lilly and Company Common Stock | $2.786.276 | 0,85% | 2.323 | $649.650 | |||
| ABBV AbbVie Inc. Common Stock | $2.693.303 | 0,83% | 10.703 | $365.508 | |||
| AVGO Broadcom Inc. - Common Stock | $2.661.249 | 0,82% | 7.045 | $318.632 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.619.447 | 0,80% | 10.314 | $101.226 | Auf ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2.614.675 | 0,80% | 22.300 | $165.948 | Ab ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.568.254 | 0,79% | 17.941 | $217.624 | |||
| AMGN Amgen Inc. - Common Stock | $2.541.358 | 0,78% | 7.018 | $72.075 | |||
| INTC Intel Corporation - Common Stock | $2.461.817 | 0,76% | 17.631 | $1.454.947 | Ab ×1 | ||
| EEM | $2.447.368 | 0,75% | 35.775 | $415.706 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.430.351 | 0,75% | 2.598 | $-158.374 | |||
| IJR | $2.400.546 | 0,74% | 16.186 | $388.464 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.363.991 | 0,73% | 44.461 | $27.633 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.000.057 | 0,61% | 47.238 | $-315.619 | Auf ×5 | ||
| DUSB | $1.964.881 | 0,60% | 38.694 | $27.759 | Auf ×3 | ||
| CVX Chevron Corporation Common Stock | $1.917.843 | 0,59% | 11.570 | $-475.989 | |||
| TGT Target Corporation Common Stock | $1.752.264 | 0,54% | 13.416 | $126.245 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.729.416 | 0,53% | 2.392 | $911.854 | |||
| NUE Nucor Corporation Common Stock | $1.665.056 | 0,51% | 7.475 | $401.033 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.586.084 | 0,49% | 4.651 | $840.436 | |||
| DFSD | $1.585.300 | 0,49% | 33.200 | $-4.316 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.545.737 | 0,47% | 9.450 | $-88.423 | Ab ×1 | ||
| XLE XLE | $1.524.257 | 0,47% | 28.700 | $-233.905 | |||
| XLK XLK | $1.487.961 | 0,46% | 7.810 | $450.012 | |||
| NTAP NetApp, Inc. - Common Stock | $1.475.018 | 0,45% | 9.531 | $468.422 | Ab ×1 | ||
| IEFA | $1.452.660 | 0,45% | 15.041 | $85.929 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.438.569 | 0,44% | 4.061 | $43.036 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.397.979 | 0,43% | 10.879 | $89.318 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.390.774 | 0,43% | 24.137 | $-53.181 | Auf ×4 | ||
| AGG | $1.354.244 | 0,42% | 13.682 | $-3.968 | |||
| MDY | $1.319.466 | 0,40% | 1.876 | $162.424 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.291.429 | 0,40% | 3.912 | $147.460 | Ab ×2 | ||
| DFAT | $1.188.999 | 0,36% | 17.010 | $287.533 | Auf ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $1.148.450 | 0,35% | 19.279 | $300.560 | |||
| CVS CVS Health Corporation Common Stock | $1.129.053 | 0,35% | 10.914 | $355.623 | Auf ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.106.760 | 0,34% | 18.765 | $-10.696 | |||
| FNDE | $1.099.692 | 0,34% | 27.714 | $39.354 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.098.402 | 0,34% | 11.615 | $-10.105 | |||
| VO | $1.072.790 | 0,33% | 13.315 | $204.070 | Auf ×3 | ||
| MA Mastercard Incorporated Common Stock | $1.067.261 | 0,33% | 2.078 | $28.968 | |||
| SDY | $1.065.260 | 0,33% | 7.000 | $43.680 | |||
| MCD McDonald's Corporation Common Stock | $992.578 | 0,30% | 3.672 | $-148.643 | |||
| VEU | $989.925 | 0,30% | 11.820 | $102.243 | |||
| LOW Lowe's Companies, Inc. Common Stock | $971.699 | 0,30% | 4.407 | $-151.648 | Ab ×1 | ||
| COHR Coherent Corp. Common Stock | $970.791 | 0,30% | 2.461 | $384.556 | |||
| BLK BlackRock, Inc. Common Stock | $960.598 | 0,29% | 999 | $-150 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $944.971 | 0,29% | 7.994 | $25.137 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $942.865 | 0,29% | 9.796 | $12.894 | Auf ×6 | ||
| GLD | $924.634 | 0,28% | 2.510 | $-155.394 | |||
| BAC Bank of America Corporation Common Stock | $918.469 | 0,28% | 16.119 | $132.660 | |||
| IWM | $898.946 | 0,28% | 2.992 | $156.930 | |||
| GE GE Aerospace Common Stock | $895.083 | 0,27% | 2.395 | $215.454 | |||
| MCK McKesson Corporation Common Stock | $883.296 | 0,27% | 1.169 | $-128.310 | |||
| VLO Valero Energy Corporation Common Stock | $876.120 | 0,27% | 3.364 | $44.943 | |||
| BRKB | $856.167 | 0,26% | 1.711 | $36.256 | |||
| FDX FedEx Corporation Common Stock | $851.087 | 0,26% | 2.718 | $-117.010 | |||
| ECG Everus Construction Group, Inc. Common Stock | $849.000 | 0,26% | 5.116 | $245.005 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $845.268 | 0,26% | 3.020 | $-302.030 | |||
| GIS General Mills, Inc. Common Stock | $833.843 | 0,26% | 23.961 | $72.210 | Auf ×6 | ||
| NVS Novartis AG Common Stock | $826.541 | 0,25% | 5.274 | $20.937 | |||
| LMT Lockheed Martin Corporation Common Stock | $810.041 | 0,25% | 1.590 | $-150.939 | |||
| UPS United Parcel Service, Inc. Common Stock | $781.955 | 0,24% | 7.274 | $105.101 | Auf ×4 | ||
| PKG Packaging Corporation of America Common Stock | $779.652 | 0,24% | 3.272 | $85.268 | |||
| VEA | $777.195 | 0,24% | 10.908 | $72.379 | Ab ×4 | ||
| ENB Enbridge Inc Common Stock | $735.304 | 0,23% | 13.564 | $949 | |||
| GNRC Generac Holdlings Inc. Common Stock | $722.069 | 0,22% | 2.466 | $240.385 | |||
| GEV GE Vernova Inc. Common Stock | $717.839 | 0,22% | 611 | $184.497 | |||
| RTX RTX Corporation Common Stock | $707.124 | 0,22% | 3.727 | $-11.814 | |||
| PG Procter & Gamble Company (The) Common Stock | $706.365 | 0,22% | 4.817 | $10.598 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $697.658 | 0,21% | 4.605 | $-37.761 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BSV | $17.615.763 | 5,40% | um ×4 |
| DFAI | $12.984.098 | 3,98% | um ×6 |
| EQWL | $10.874.709 | 3,34% | um ×4 |
| DFAS | $8.754.553 | 2,69% | um ×6 |
| JNJ | $2.619.447 | 0,80% | um ×6 |
| VZ | $2.000.057 | 0,61% | um ×5 |
| DUSB | $1.964.881 | 0,60% | um ×3 |
| BMY | $1.390.774 | 0,43% | um ×4 |
| CVS | $1.129.053 | 0,35% | um ×6 |
| VO | $1.072.790 | 0,33% | um ×3 |
| DIS | $942.865 | 0,29% | um ×6 |
| GIS | $833.843 | 0,26% | um ×6 |
| UPS | $781.955 | 0,24% | um ×4 |
| PFE | $654.976 | 0,20% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DIVI | $551.088 | 12.900 | 0,17% |
| CTSH | $542.607 | 14.010 | 0,17% |
| ADBE | $523.621 | 2.554 | 0,16% |
| KLAC | $392.223 | 1.300 | 0,12% |
| ITW | $392.182 | 1.450 | 0,12% |
| SNOW | $299.292 | 1.176 | 0,09% |
| SFLR | $258.409 | 6.698 | 0,08% |
| SCHA | $223.898 | 6.197 | 0,07% |
| Unbekannter Emittent (CUSIP: 314352105) | $204.907 | 1.357 | 0,06% |
| DE | $204.889 | 323 | 0,06% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BSV | Mehr gekauft | +114K | +$8.9M |
| DFNM | Mehr gekauft | +77K | +$3.7M |
| VCSH | Mehr gekauft | +36K | +$2.9M |
| CSCO | Reduziert | -245 | +$2.5M |
| STX | Reduziert | -402 | +$1.9M |
| EQWL | Mehr gekauft | +6K | +$1.8M |
| INTC | Reduziert | -5K | +$1.5M |
| DFAS | Mehr gekauft | +4K | +$1.4M |
| IAU | Mehr gekauft | +19K | -$1.0M |
| DFAI | Mehr gekauft | +7K | +$1.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DFCF | 30. Juni 2025 | 45.450 | $1.911.627 | Nicht mehr verfolgt |
| SHV | 30. September 2025 | 9.302 | $1.027.127 | |
| CYBR | 31. März 2026 | 2.115 | $943.417 | Nicht mehr verfolgt |
| SCHH | 31. Dezember 2025 | 35.633 | $768.604 | Nicht mehr verfolgt |
| ACN | 30. Juni 2026 | 3.665 | $726.733 | 44,9% |
| SJM | 30. Juni 2025 | 3.700 | $438.117 | 23,7% |
| SCHO | 31. Dezember 2025 | 15.398 | $375.711 | Nicht mehr verfolgt |
| ECG | 31. März 2025 | 5.116 | $336.377 | 243,6% |
| VNQ | 31. Dezember 2025 | 3.643 | $333.043 | Nicht mehr verfolgt |
| NOC | 30. September 2025 | 600 | $299.988 | -3,3% |
| SNPS | 30. September 2025 | 580 | $297.354 | -18,3% |
| HON | 30. Juni 2026 | 1.314 | $297.003 | 0,8% |
| COP | 30. September 2025 | 3.269 | $293.360 | 38,7% |
| UNH | 30. Juni 2025 | 560 | $293.300 | 26,6% |
| VONG | 30. Juni 2026 | 2.584 | $283.478 | |
| CAT | 31. März 2025 | 738 | $267.717 | 145,4% |
| IHI | 30. September 2025 | 4.200 | $263.088 | Nicht mehr verfolgt |
| SNOW | 31. März 2026 | 1.176 | $257.967 | 111,8% |
| GS | 31. März 2025 | 447 | $255.961 | 86,6% |
| TDTT | 30. September 2025 | 10.000 | $242.400 | Nicht mehr verfolgt |
| COHR | 31. März 2025 | 2.461 | $233.131 | 350,4% |
| ADBE | 31. März 2026 | 655 | $229.243 | 11,4% |
| TMUS | 31. Dezember 2025 | 944 | $225.975 | -8,4% |
| UPS | 31. März 2025 | 1.767 | $222.819 | -5,6% |
| SCHG | 31. März 2025 | 7.896 | $220.062 | Nicht mehr verfolgt |
| PSA | 31. Dezember 2025 | 750 | $216.638 | 26,5% |
| UNH | 31. Dezember 2025 | 620 | $213.949 | 19,6% |
| VGLT | 30. September 2025 | 3.795 | $212.975 | |
| FAST | 31. Dezember 2025 | 4.256 | $208.714 | 29,3% |
| SPSM | 31. Dezember 2025 | 4.449 | $206.078 | Nicht mehr verfolgt |
| TMO | 30. Juni 2025 | 407 | $202.523 | 51,7% |
| KO | 30. Juni 2025 | 2.798 | $200.393 | 27,1% |
| TMUS | 30. Juni 2026 | 954 | $200.369 | 10,8% |
| WBA | 30. September 2025 | 13.425 | $154.119 | Nicht mehr verfolgt |
| HBI | 31. Dezember 2025 | 16.350 | $107.747 | Nicht mehr verfolgt |
| AMCR | 31. März 2025 | 11.400 | $107.274 | -2,4% |
| NWL | 31. Dezember 2025 | 10.325 | $54.103 | 64,1% |