§ 13F · FUND PROFILE
Forza Wealth Management, LLC.
AUM · $326M (13F)Positions · 194Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 226K | $18M | 5.4% | +103% |
| 2 | IAU | ISHARES GOLD TR | 217K | $16M | 5.0% | +10% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 315K | $13M | 4.0% | +2% |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | 84K | $11M | 3.3% | +7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 106K | $9M | 2.7% | +4% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 174K | $8M | 2.6% | +79% |
| 7 | CSCO | CISCO SYS INC | 64K | $8M | 2.3% | ±0% |
| 8 | VOE | VANGUARD INDEX FDS | 33K | $7M | 2.0% | +3% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 83K | $7M | 2.0% | +79% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 125K | $6M | 1.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORZA SIGNAL
AC read
Forza Wealth Management, LLC is a Other fund managing $326 million in assets. The fund runs a portfolio of 194 positions.
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