AI Portfolio Summary
In 2026 Q1, Forza Wealth Management, LLC maintained a portfolio of 191 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.6%. The fund also reduced its exposure to ISHARES GOLD TR by 5.4%.
Total Positions
191
Quarter
2026 Q1
Top Holding
IAU (6.1%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 6.05% | 6.13% |
#1
Prev: #1
|
4.9 | -11,360 | -5.4% |
P
S
|
197,403 | $17,403,048 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.02% |
#2
Prev: #2
|
5.2 | 16,230 | 5.6% |
P
S
|
307,579 | $11,983,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.16% | 2.87% |
#3
1
Prev: #4
|
4.3 | 11,599 | 17.3% |
P
S
|
78,706 | $9,070,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.05% | 3.12% |
#4
1
Prev: #3
|
2.2 | 2,025 | 1.8% |
P
S
|
111,643 | $8,753,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.41% |
#5
1
Prev: #6
|
3.5 | 6,980 | 7.3% |
P
S
|
102,700 | $7,305,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.39% | 2.61% |
#6
1
Prev: #5
|
1.5 | -6,980 | -4.9% |
P
S
|
135,693 | $6,867,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.07% | 2.01% |
#7
3
Prev: #10
|
1.3 | 935 | 3.0% |
P
S
|
32,337 | $5,959,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.06% | 2.17% |
#8
1
Prev: #7
|
1.3 | -1,135 | -1.7% |
P
S
|
64,643 | $5,923,885 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.94% | 2.01% |
#9
2
Prev: #11
|
1.8 | no change | no change |
P
S
|
109,200 | $5,567,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 1.87% | 1.96% |
#10
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
50,700 | $5,381,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 2.12% |
#11
3
Prev: #8
|
1.2 | 61 | 0.3% |
P
S
|
18,235 | $5,364,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.79% |
#12
1
Prev: #13
|
1.2 | 350 | 0.5% |
P
S
|
64,462 | $5,001,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.70% |
#13
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
97,500 | $4,673,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.23% |
#14
9
Prev: #23
|
1.1 | -941 | -3.3% |
P
S
|
27,213 | $4,616,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 2.11% |
#15
6
Prev: #9
|
1.1 | 284 | 2.4% |
P
S
|
12,343 | $4,569,116 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.56% | 1.58% |
#16
Prev: #16
|
1.1 | 55 | 0.1% |
P
S
|
66,452 | $4,487,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.53% |
#17
1
Prev: #18
|
2.6 | 417 | 6.7% |
P
S
|
6,598 | $4,309,969 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.48% | 1.53% |
#18
1
Prev: #19
|
1.1 | -801 | -2.7% |
P
S
|
28,680 | $4,247,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.59% |
#19
4
Prev: #15
|
1.1 | 254 | 1.8% |
P
S
|
14,294 | $4,110,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.57% |
#20
3
Prev: #17
|
1.1 | -165 | -1.3% |
P
S
|
12,777 | $4,098,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.52% |
#21
1
Prev: #20
|
1.1 | -47 | -0.8% |
P
S
|
6,121 | $3,980,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.12% |
#22
4
Prev: #26
|
2.5 | 7,365 | 19.0% |
P
S
|
46,176 | $3,660,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.30% |
#23
1
Prev: #22
|
2.5 | 679 | 5.1% |
P
S
|
13,878 | $3,522,069 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.20% | 1.22% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
15,924 | $3,459,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.17% | 1.21% |
#25
Prev: #25
|
1.0 | -440 | -2.7% |
P
S
|
15,855 | $3,350,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.45% |
#26
5
Prev: #21
|
1.0 | -150 | -1.1% |
P
S
|
13,371 | $3,240,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.05% | 1.10% |
#27
Prev: #27
|
0.9 | 187 | 1.4% |
P
S
|
14,008 | $3,012,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | 0.97% |
#28
1
Prev: #29
|
2.4 | 1,035 | 7.4% |
P
S
|
15,037 | $2,950,259 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.02% | 1.08% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
35,507 | $2,938,204 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.92% | 0.95% |
#30
Prev: #30
|
1.4 | no change | no change |
P
S
|
37,693 | $2,645,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.82% |
#31
7
Prev: #38
|
0.9 | -17 | -0.7% |
P
S
|
2,598 | $2,588,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.76% |
#32
7
Prev: #39
|
0.9 | 123 | 1.2% |
P
S
|
10,302 | $2,518,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.82% |
#33
4
Prev: #37
|
0.8 | 76 | 1.1% |
P
S
|
7,018 | $2,469,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.85% | 0.90% |
#34
1
Prev: #33
|
0.8 | -154 | -0.7% |
P
S
|
22,320 | $2,448,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.64% |
#35
7
Prev: #42
|
0.8 | 20 | 0.2% |
P
S
|
11,570 | $2,393,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | 0.85% |
#36
Prev: #36
|
0.8 | 191 | 1.1% |
P
S
|
17,941 | $2,350,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.92% |
#37
5
Prev: #32
|
0.8 | 214 | 2.9% |
P
S
|
7,569 | $2,342,617 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.81% | 0.86% |
#38
3
Prev: #35
|
0.8 | -100 | -0.2% |
P
S
|
43,900 | $2,336,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.89% |
#39
5
Prev: #34
|
0.8 | -30 | -0.3% |
P
S
|
10,703 | $2,327,795 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 0.63% |
#40
3
Prev: #43
|
2.3 | 3,508 | 8.2% |
P
S
|
46,129 | $2,315,676 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.94% |
#41
10
Prev: #31
|
0.8 | -100 | -4.1% |
P
S
|
2,323 | $2,136,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.71% | 0.71% |
#42
2
Prev: #40
|
1.3 | no change | no change |
P
S
|
35,775 | $2,031,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.70% |
#43
2
Prev: #41
|
1.3 | no change | no change |
P
S
|
16,186 | $2,012,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.45% |
#44
5
Prev: #49
|
3.3 | 13,500 | 54.7% |
P
S
|
38,200 | $1,937,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.61% | 0.46% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
28,700 | $1,758,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.57% | 0.54% |
#46
2
Prev: #44
|
2.2 | 936 | 11.0% |
P
S
|
9,469 | $1,634,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.57% | 0.43% |
#47
4
Prev: #51
|
2.2 | 1,201 | 9.8% |
P
S
|
13,416 | $1,626,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.42% |
#48
6
Prev: #54
|
2.7 | 8,900 | 36.6% |
P
S
|
33,200 | $1,589,616 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.55% | 0.40% |
#49
12
Prev: #61
|
1.2 | no change | no change |
P
S
|
4,002 | $1,567,824 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.44% |
#50
Prev: #50
|
2.2 | 1,314 | 5.8% |
P
S
|
23,808 | $1,443,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 191 holdings