13F Insight
DOSSIER · 13F-HR · Q2 2026

Forza Wealth Management, LLC

$326M in tracked AUM across 194 positions as of Q2 2026.

FW
CIK 0001963030 · last filed Jun 30, 2026
Total AUM
$326M
as of Q2 2026
Holdings
194
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Forza Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BSV
VANGUARD BD INDEX FDS
$18M226K5.4%02
IAU
ISHARES GOLD TR
$16M217K5.0%03
DFAI
DIMENSIONAL ETF TRUST
$13M315K4.0%04
EQWL
INVESCO EXCHANGE TRADED FD T
$11M84K3.3%05
DFAS
DIMENSIONAL ETF TRUST
$9M106K2.7%06
DFNM
DIMENSIONAL ETF TRUST
$8M174K2.6%07
CSCO
CISCO SYS INC
$8M64K2.3%08
VOE
VANGUARD INDEX FDS
$7M33K2.0%09
VCSH
VANGUARD SCOTTSDALE FDS
$7M83K2.0%10
JPST
J P MORGAN EXCHANGE TRADED F
$6M125K1.9%

Filing history

2026Q2Jun 30
$326M▲ 13.4%
194 positionsView →2026Q1Mar 31
$287M▲ 4.0%
188 positionsView →2025Q4Dec 31
$277M▲ 5.9%
183 positionsView →2025Q3Sep 30
$261M▲ 7.0%
191 positionsView →2025Q2Jun 30
$244M▲ 9.6%
188 positionsLocked2025Q1Mar 31
$222M▲ 1.4%
177 positionsLocked2024Q4Dec 31
$219M▲ 0.5%
183 positionsLocked2024Q3Sep 30
$218M▲ 12.6%
187 positionsLocked2024Q2Jun 30
$194M▲ 0.9%
171 positionsLocked2024Q1Mar 31
$192M▲ 6.1%
172 positionsLocked2023Q4Dec 31
$181M▼ 6.5%
167 positionsLocked2023Q3Sep 30
$194M▼ 2.4%
180 positionsLocked
Showing 12 of 15