Filed: 4/30/2026ACC: 0001963030-26-000002
📋 What this filing means
FORZA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $287.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$287.47M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$106.52M37.1%
ISHARES NEW$17.40M6.1%
INTL CORE EQT MK$11.98M4.2%
S&P 100 EQL WIGH$9.07M3.2%
STATE STREET SPD$9.00M3.1%
SHORT TRM BOND$8.75M3.0%
US SMALL CAP ETF$7.31M2.5%
Portfolio Concentration
Top 3$38.46M13.4%
4–10$45.76M15.9%
11–25$63.45M22.1%
Rest$139.80M48.6%
Top 3 weight
13.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES GOLD TR
SOLEShares197.40K
TypeSH
Market value$17.40M
6.05%
Sole
0.00
Shared
0.00
None
197.40K
DIMENSIONAL ETF TRUST
SOLEShares307.58K
TypeSH
Market value$11.98M
4.17%
Sole
0.00
Shared
0.00
None
307.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.71K
TypeSH
Market value$9.07M
3.16%
Sole
0.00
Shared
0.00
None
78.71K
VANGUARD BD INDEX FDS
SOLEShares111.64K
TypeSH
Market value$8.75M
3.05%
Sole
0.00
Shared
0.00
None
111.64K
DIMENSIONAL ETF TRUST
SOLEShares102.70K
TypeSH
Market value$7.31M
2.54%
Sole
0.00
Shared
0.00
None
102.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares135.69K
TypeSH
Market value$6.87M
2.39%
Sole
0.00
Shared
0.00
None
135.69K
VANGUARD INDEX FDS
SOLEShares32.34K
TypeSH
Market value$5.96M
2.07%
Sole
0.00
Shared
0.00
None
32.34K
SPDR SERIES TRUST
SOLEShares64.64K
TypeSH
Market value$5.92M
2.06%
Sole
0.00
Shared
0.00
None
64.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.20K
TypeSH
Market value$5.57M
1.94%
Sole
0.00
Shared
0.00
None
109.20K
ISHARES TR
SOLEShares50.70K
TypeSH
Market value$5.38M
1.87%
Sole
0.00
Shared
0.00
None
50.70K
JPMORGAN CHASE & CO
SOLEShares18.23K
TypeSH
Market value$5.36M
1.87%
Sole
0.00
Shared
0.00
None
18.23K
CISCO SYS INC
SOLEShares64.46K
TypeSH
Market value$5.00M
1.74%
Sole
0.00
Shared
0.00
None
64.46K
DIMENSIONAL ETF TRUST
SOLEShares97.50K
TypeSH
Market value$4.67M
1.63%
Sole
0.00
Shared
0.00
None
97.50K
EXXON MOBIL CORP
SOLEShares27.21K
TypeSH
Market value$4.62M
1.61%
Sole
0.00
Shared
0.00
None
27.21K
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$4.57M
1.59%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$4.49M
1.56%
Sole
0.00
Shared
0.00
None
66.45K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$4.31M
1.50%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD WHITEHALL FDS
SOLEShares28.68K
TypeSH
Market value$4.25M
1.48%
Sole
0.00
Shared
0.00
None
28.68K
ALPHABET INC
SOLEShares14.29K
TypeSH
Market value$4.11M
1.43%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$4.10M
1.43%
Sole
0.00
Shared
0.00
None
12.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.12K
TypeSH
Market value$3.98M
1.38%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD SCOTTSDALE FDS
SOLEShares46.18K
TypeSH
Market value$3.66M
1.27%
Sole
0.00
Shared
0.00
None
46.18K
APPLE INC
SOLEShares13.88K
TypeSH
Market value$3.52M
1.23%
Sole
0.00
Shared
0.00
None
13.88K
VANGUARD INDEX FDS
SOLEShares15.92K
TypeSH
Market value$3.46M
1.20%
Sole
0.00
Shared
0.00
None
15.92K
CARDINAL HEALTH INC
SOLEShares15.86K
TypeSH
Market value$3.35M
1.17%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 197.40K | SH | $17.40M 6.05% | 0.00 | 0.00 | 197.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 307.58K | SH | $11.98M 4.17% | 0.00 | 0.00 | 307.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 78.71K | SH | $9.07M 3.16% | 0.00 | 0.00 | 78.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.64K | SH | $8.75M 3.05% | 0.00 | 0.00 | 111.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.70K | SH | $7.31M 2.54% | 0.00 | 0.00 | 102.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 135.69K | SH | $6.87M 2.39% | 0.00 | 0.00 | 135.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.34K | SH | $5.96M 2.07% | 0.00 | 0.00 | 32.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.64K | SH | $5.92M 2.06% | 0.00 | 0.00 | 64.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 109.20K | SH | $5.57M 1.94% | 0.00 | 0.00 | 109.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.70K | SH | $5.38M 1.87% | 0.00 | 0.00 | 50.70K |
JPMORGAN CHASE & COSOLE | COM | 18.23K | SH | $5.36M 1.87% | 0.00 | 0.00 | 18.23K |
CISCO SYS INCSOLE | COM | 64.46K | SH | $5.00M 1.74% | 0.00 | 0.00 | 64.46K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 97.50K | SH | $4.67M 1.63% | 0.00 | 0.00 | 97.50K |
EXXON MOBIL CORPSOLE | COM | 27.21K | SH | $4.62M 1.61% | 0.00 | 0.00 | 27.21K |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $4.57M 1.59% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.45K | SH | $4.49M 1.56% | 0.00 | 0.00 | 66.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.60K | SH | $4.31M 1.50% | 0.00 | 0.00 | 6.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.68K | SH | $4.25M 1.48% | 0.00 | 0.00 | 28.68K |
ALPHABET INCSOLE | CAP STK CL A | 14.29K | SH | $4.11M 1.43% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.78K | SH | $4.10M 1.43% | 0.00 | 0.00 | 12.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.12K | SH | $3.98M 1.38% | 0.00 | 0.00 | 6.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.18K | SH | $3.66M 1.27% | 0.00 | 0.00 | 46.18K |
APPLE INCSOLE | COM | 13.88K | SH | $3.52M 1.23% | 0.00 | 0.00 | 13.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.92K | SH | $3.46M 1.20% | 0.00 | 0.00 | 15.92K |
CARDINAL HEALTH INCSOLE | COM | 15.86K | SH | $3.35M 1.17% | 0.00 | 0.00 | 15.86K |
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