13F Insight
DOSSIER · 13F-HR · Q3 2026

Forza Wealth Management, LLC

$346M in tracked AUM across 194 positions as of Q3 2026.

FW
CIK 0001963030 · last filed Sep 30, 2026
Total AUM
$346M
as of Q3 2026
Holdings
194
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Forza Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IAU
ISHARES GOLD TR
$21M272K6.1%02
BSV
VANGUARD BD INDEX FDS
$20M256K5.7%03
DFAI
DIMENSIONAL ETF TRUST
$13M325K3.9%04
EQWL
INVESCO EXCHANGE TRADED FD T
$13M99K3.7%05
VCSH
VANGUARD SCOTTSDALE FDS
$10M133K3.0%06
DFAS
DIMENSIONAL ETF TRUST
$10M125K2.8%07
DFNM
DIMENSIONAL ETF TRUST
$7M159K2.1%08
VOE
VANGUARD INDEX FDS
$7M37K2.1%09
CSCO
CISCO SYS INC
$7M65K2.0%10
MSFT
MICROSOFT CORP
$7M13K1.9%

Filing history

2026Q3Sep 30
$346M▲ 6.1%
194 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 16