2026 Q3 Portfolio Activity
In 2026 Q3, Forza Wealth Management, LLC maintained a portfolio of 200 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 25.3%.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q3
Top Holding
IAU (6.1%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Forza Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.14% | 5.02% |
#1
1
Prev: #2
|
7.0 |
—
|
54,945 | 25.3% |
P
S
|
271,796 | $21,227,268 |
$46.63
+66.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.67% | 5.40% |
#2
1
Prev: #1
|
5.8 |
—
|
30,366 | 13.4% |
P
S
|
256,470 | $19,594,308 |
$73.86
+3.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.90% | 3.98% |
#3
Prev: #3
|
3.1 |
—
|
10,608 | 3.4% |
P
S
|
325,374 | $13,480,245 |
$29.98
+38.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.69% | 3.34% |
#4
Prev: #4
|
4.0 |
—
|
14,485 | 17.2% |
P
S
|
98,772 | $12,746,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.97% | 2.00% |
#5
4
Prev: #9
|
4.7 |
—
|
50,518 | 61.2% |
P
S
|
133,088 | $10,281,048 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.69% |
#6
1
Prev: #5
|
3.1 |
—
|
18,871 | 17.7% |
P
S
|
125,193 | $9,692,442 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.58% |
#7
1
Prev: #6
|
1.3 |
—
|
-15,600 | -9.0% |
P
S
|
158,600 | $7,300,358 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.07% | 2.01% |
#8
Prev: #8
|
2.8 |
—
|
3,335 | 10.1% |
P
S
|
36,507 | $7,138,214 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 2.31% |
#9
2
Prev: #7
|
1.3 |
—
|
998 | 1.6% |
P
S
|
65,215 | $7,019,090 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.38% |
#10
11
Prev: #21
|
2.8 |
—
|
828 | 6.8% |
P
S
|
12,928 | $6,630,665 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.83% |
#11
Prev: #11
|
1.2 |
—
|
570 | 3.1% |
P
S
|
18,805 | $6,221,258 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.70% | 1.66% |
#12
1
Prev: #13
|
2.7 |
—
|
10,100 | 9.5% |
P
S
|
116,500 | $5,890,240 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.58% | 1.94% |
#13
3
Prev: #10
|
1.1 |
—
|
-16,800 | -13.4% |
P
S
|
108,493 | $5,464,792 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.55% |
#14
2
Prev: #16
|
2.6 |
—
|
1,385 | 9.8% |
P
S
|
15,529 | $5,343,369 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.48% | 1.67% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
50,700 | $5,125,770 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.17% |
#16
7
Prev: #23
|
2.6 |
—
|
1,688 | 12.8% |
P
S
|
14,844 | $4,943,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.38% | 1.57% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
66,452 | $4,781,221 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.40% |
#18
1
Prev: #19
|
1.0 |
—
|
-20 | -0.3% |
P
S
|
6,101 | $4,653,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.34% | 1.14% |
#19
6
Prev: #25
|
1.0 |
—
|
1,223 | 4.5% |
P
S
|
28,421 | $4,625,518 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.43% |
#20
2
Prev: #18
|
1.0 |
—
|
-200 | -3.2% |
P
S
|
6,024 | $4,613,480 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.49% |
#21
4
Prev: #17
|
1.0 |
—
|
-1,014 | -7.7% |
P
S
|
12,147 | $4,545,893 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.27% | 1.58% |
#22
8
Prev: #14
|
1.0 |
—
|
-8,201 | -14.6% |
P
S
|
48,032 | $4,401,652 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.26% | 1.39% |
#23
3
Prev: #20
|
1.0 |
—
|
-715 | -2.5% |
P
S
|
28,032 | $4,350,566 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.19% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
15,924 | $3,678,922 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.00% |
#25
4
Prev: #29
|
2.4 |
—
|
1,074 | 7.8% |
P
S
|
14,871 | $3,469,553 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.96% | 1.07% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,600 | $3,320,424 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.93% | 1.15% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,409 | -8.9% |
P
S
|
14,436 | $3,212,010 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 1.00% |
#28
Prev: #28
|
0.9 |
—
|
-145 | -1.0% |
P
S
|
14,837 | $3,205,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.78% |
#29
9
Prev: #38
|
0.9 |
—
|
179 | 2.6% |
P
S
|
7,197 | $3,033,607 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.14% |
#30
4
Prev: #26
|
0.8 |
—
|
339 | 2.6% |
P
S
|
13,550 | $2,980,052 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.84% | 0.79% |
#31
6
Prev: #37
|
0.8 |
—
|
735 | 4.1% |
P
S
|
18,676 | $2,896,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.83% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
200 | 0.5% |
P
S
|
37,893 | $2,856,753 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.80% |
#33
2
Prev: #35
|
0.8 |
—
|
380 | 3.7% |
P
S
|
10,694 | $2,831,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.83% |
#34
1
Prev: #33
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
10,678 | $2,793,258 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.85% |
#35
3
Prev: #32
|
0.8 |
—
|
8 | 0.3% |
P
S
|
2,331 | $2,697,153 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.82% |
#36
2
Prev: #34
|
0.8 |
—
|
267 | 3.8% |
P
S
|
7,312 | $2,567,901 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.74% | 0.80% |
#37
1
Prev: #36
|
0.8 |
—
|
517 | 2.3% |
P
S
|
22,817 | $2,550,484 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.74% | 0.90% |
#38
8
Prev: #30
|
0.8 |
—
|
-3,017 | -8.5% |
P
S
|
32,490 | $2,544,292 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.59% |
#39
7
Prev: #46
|
0.8 |
—
|
465 | 4.0% |
P
S
|
12,035 | $2,457,667 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.75% |
#40
1
Prev: #41
|
0.8 |
—
|
68 | 2.6% |
P
S
|
2,666 | $2,426,966 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.69% | 0.75% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
35,775 | $2,389,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGIB
ISHARES TR
|
ETF | 0.69% | 0.73% |
#42
1
Prev: #43
|
2.3 |
—
|
2,890 | 6.5% |
P
S
|
47,351 | $2,384,123 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.61% |
#43
1
Prev: #44
|
2.3 |
—
|
2,454 | 5.2% |
P
S
|
49,692 | $2,279,372 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.76% |
#44
5
Prev: #39
|
0.8 |
—
|
833 | 4.7% |
P
S
|
18,464 | $2,219,927 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.74% |
#45
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
16,186 | $2,201,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.64% | 0.54% |
#46
1
Prev: #47
|
0.8 |
—
|
613 | 4.6% |
P
S
|
14,029 | $2,198,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTAP
NETAPP INC
|
Technology | 0.61% | 0.45% |
#47
8
Prev: #55
|
2.2 |
—
|
497 | 5.2% |
P
S
|
10,028 | $2,106,682 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.60% |
#48
3
Prev: #45
|
2.2 |
—
|
2,676 | 6.9% |
P
S
|
41,370 | $2,088,771 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICSH
ISHARES TR
|
ETF | 0.56% | 0.10% |
#49
114
Prev: #163
|
3.2 |
—
|
31,350 | 464.4% |
P
S
|
38,100 | $1,920,240 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.51% | 0.47% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
28,700 | $1,765,050 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 200 holdings