Forza Wealth Management, LLC
CIK 1963030 · View on SEC EDGAR ↗
- Portfolio value
- $325.9M
- Positions
- 194
- As of
- June 30, 2026
#4,932 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.29%
- Top 25 holdings weight
- 52.92%
- Positions above 1%
- 29
- Effective number of positions
- 59.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $23,811,842 · sells $6,730,422
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 10
- Increased
- 28
- Decreased
- 39
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
57.8%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $17,615,763 | 5.40% | 226,104 | $8,861,835 | Up ×4 | ||
| IAU | $16,374,419 | 5.02% | 216,851 | $-1,028,629 | Up ×1 | ||
| DFAI | $12,984,098 | 3.98% | 314,766 | $1,000,820 | Up ×6 | ||
| EQWL | $10,874,709 | 3.34% | 84,287 | $1,804,630 | Up ×4 | ||
| DFAS | $8,754,553 | 2.69% | 106,322 | $1,449,502 | Up ×6 | ||
| DFNM | $8,419,957 | 2.58% | 174,200 | $3,746,782 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,542,929 | 2.31% | 64,217 | $2,541,322 | Down ×1 | ||
| VOE | $6,554,787 | 2.01% | 33,172 | $595,725 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,525,507 | 2.00% | 82,570 | $2,865,135 | Up ×2 | ||
| JPST | $6,336,067 | 1.94% | 125,293 | $-531,356 | Down ×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 | Down ×1 | ||
| BIL | $5,153,192 | 1.58% | 56,233 | $-770,693 | Down ×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 | Down ×1 | ||
| VTI | $4,870,096 | 1.49% | 13,161 | $771,107 | Up ×1 | ||
| IVV | $4,661,091 | 1.43% | 6,224 | $351,122 | Down ×1 | ||
| SPY SPY | $4,571,199 | 1.40% | 6,121 | $590,277 | |||
| VYM | $4,542,888 | 1.39% | 28,747 | $295,380 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,513,451 | 1.38% | 12,100 | $-55,665 | Down ×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 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $3,764,138 | 1.15% | 15,845 | $413,818 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,718,511 | 1.14% | 27,198 | $-898,447 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,715,065 | 1.14% | 13,211 | $474,068 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,474,000 | 1.07% | 3,600 | $1,906,176 | Down ×1 | ||
| VTV | $3,265,027 | 1.00% | 14,982 | $314,768 | Down ×1 | ||
| VIG | $3,264,646 | 1.00% | 13,797 | $252,020 | Down ×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 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,619,447 | 0.80% | 10,314 | $101,226 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2,614,675 | 0.80% | 22,300 | $165,948 | Down ×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 | Down ×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 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,000,057 | 0.61% | 47,238 | $-315,619 | Up ×5 | ||
| DUSB | $1,964,881 | 0.60% | 38,694 | $27,759 | Up ×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 | Down ×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 | Down ×1 | ||
| IEFA | $1,452,660 | 0.45% | 15,041 | $85,929 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,438,569 | 0.44% | 4,061 | $43,036 | Down ×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 | Up ×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 | Down ×2 | ||
| DFAT | $1,188,999 | 0.36% | 17,010 | $287,533 | Up ×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 | Up ×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 | Up ×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 | Down ×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 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $942,865 | 0.29% | 9,796 | $12,894 | Up ×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 | Up ×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 | Up ×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 | Down ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $17,615,763 | 5.40% | up ×4 |
| DFAI | $12,984,098 | 3.98% | up ×6 |
| EQWL | $10,874,709 | 3.34% | up ×4 |
| DFAS | $8,754,553 | 2.69% | up ×6 |
| JNJ | $2,619,447 | 0.80% | up ×6 |
| VZ | $2,000,057 | 0.61% | up ×5 |
| DUSB | $1,964,881 | 0.60% | up ×3 |
| BMY | $1,390,774 | 0.43% | up ×4 |
| CVS | $1,129,053 | 0.35% | up ×6 |
| VO | $1,072,790 | 0.33% | up ×3 |
| DIS | $942,865 | 0.29% | up ×6 |
| GIS | $833,843 | 0.26% | up ×6 |
| UPS | $781,955 | 0.24% | up ×4 |
| PFE | $654,976 | 0.20% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |
| Unknown issuer (CUSIP: 314352105) | $204,907 | 1,357 | 0.06% |
| DE | $204,889 | 323 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSV | Bought more | +114K | +$8.9M |
| DFNM | Bought more | +77K | +$3.7M |
| VCSH | Bought more | +36K | +$2.9M |
| CSCO | Trimmed | -245 | +$2.5M |
| STX | Trimmed | -402 | +$1.9M |
| EQWL | Bought more | +6K | +$1.8M |
| INTC | Trimmed | -5K | +$1.5M |
| DFAS | Bought more | +4K | +$1.4M |
| IAU | Bought more | +19K | -$1.0M |
| DFAI | Bought more | +7K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFCF | June 30, 2025 | 45,450 | $1,911,627 | No longer tracked |
| SHV | Sept. 30, 2025 | 9,302 | $1,027,127 | |
| CYBR | March 31, 2026 | 2,115 | $943,417 | No longer tracked |
| SCHH | Dec. 31, 2025 | 35,633 | $768,604 | No longer tracked |
| ACN | June 30, 2026 | 3,665 | $726,733 | 48.7% |
| SJM | June 30, 2025 | 3,700 | $438,117 | 26.3% |
| SCHO | Dec. 31, 2025 | 15,398 | $375,711 | No longer tracked |
| ECG | March 31, 2025 | 5,116 | $336,377 | 245.3% |
| VNQ | Dec. 31, 2025 | 3,643 | $333,043 | No longer tracked |
| NOC | Sept. 30, 2025 | 600 | $299,988 | -5.1% |
| SNPS | Sept. 30, 2025 | 580 | $297,354 | -19.5% |
| HON | June 30, 2026 | 1,314 | $297,003 | -1.2% |
| COP | Sept. 30, 2025 | 3,269 | $293,360 | 42.6% |
| UNH | June 30, 2025 | 560 | $293,300 | 25.8% |
| VONG | June 30, 2026 | 2,584 | $283,478 | |
| CAT | March 31, 2025 | 738 | $267,717 | 145.2% |
| IHI | Sept. 30, 2025 | 4,200 | $263,088 | No longer tracked |
| SNOW | March 31, 2026 | 1,176 | $257,967 | 112.7% |
| GS | March 31, 2025 | 447 | $255,961 | 86.2% |
| TDTT | Sept. 30, 2025 | 10,000 | $242,400 | No longer tracked |
| COHR | March 31, 2025 | 2,461 | $233,131 | 331.8% |
| ADBE | March 31, 2026 | 655 | $229,243 | 12.7% |
| TMUS | Dec. 31, 2025 | 944 | $225,975 | -10.1% |
| UPS | March 31, 2025 | 1,767 | $222,819 | -7.1% |
| SCHG | March 31, 2025 | 7,896 | $220,062 | No longer tracked |
| PSA | Dec. 31, 2025 | 750 | $216,638 | 25.5% |
| UNH | Dec. 31, 2025 | 620 | $213,949 | 18.8% |
| VGLT | Sept. 30, 2025 | 3,795 | $212,975 | |
| FAST | Dec. 31, 2025 | 4,256 | $208,714 | 27.5% |
| SPSM | Dec. 31, 2025 | 4,449 | $206,078 | No longer tracked |
| TMO | June 30, 2025 | 407 | $202,523 | 52.8% |
| KO | June 30, 2025 | 2,798 | $200,393 | 28.8% |
| TMUS | June 30, 2026 | 954 | $200,369 | 8.8% |
| WBA | Sept. 30, 2025 | 13,425 | $154,119 | No longer tracked |
| HBI | Dec. 31, 2025 | 16,350 | $107,747 | No longer tracked |
| AMCR | March 31, 2025 | 11,400 | $107,274 | -1.5% |
| NWL | Dec. 31, 2025 | 10,325 | $54,103 | 60.9% |