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Forza Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $345,675,227
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,227,268
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $19,594,308
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $13,480,245
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $12,746,527
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $10,281,048
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $9,692,442
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $7,300,358
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $7,138,214
- CISCO SYS INC · COM · 17275R102 · shares: $7,019,090
- MICROSOFT CORP · COM · 594918104 · shares: $6,630,665
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 271,796 shares | $21,227,268 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 256,470 shares | $19,594,308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 325,374 shares | $13,480,245 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 98,772 shares | $12,746,527 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 133,088 shares | $10,281,048 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 125,193 shares | $9,692,442 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 158,600 shares | $7,300,358 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 36,507 shares | $7,138,214 |
| CISCO SYS INC | COM | 17275R102 | — | 65,215 shares | $7,019,090 |
| MICROSOFT CORP | COM | 594918104 | — | 12,928 shares | $6,630,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,805 shares | $6,221,258 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 116,500 shares | $5,890,240 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 108,493 shares | $5,464,792 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,529 shares | $5,343,369 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 50,700 shares | $5,125,770 |
| APPLE INC | COM | 037833100 | — | 14,844 shares | $4,943,510 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 66,452 shares | $4,781,221 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,101 shares | $4,653,030 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,421 shares | $4,625,518 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,024 shares | $4,613,480 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,147 shares | $4,545,893 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 48,032 shares | $4,401,652 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 28,032 shares | $4,350,566 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,924 shares | $3,678,922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,871 shares | $3,469,553 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,600 shares | $3,320,424 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,436 shares | $3,212,010 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,837 shares | $3,205,979 |
| AMGEN INC | COM | 031162100 | — | 7,197 shares | $3,033,607 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,550 shares | $2,980,052 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,676 shares | $2,896,648 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 37,893 shares | $2,856,753 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,694 shares | $2,831,130 |
| ABBVIE INC | COM | 00287Y109 | — | 10,678 shares | $2,793,258 |
| ELI LILLY & CO | COM | 532457108 | — | 2,331 shares | $2,697,153 |
| BROADCOM INC | COM | 11135F101 | — | 7,312 shares | $2,567,901 |
| AFLAC INC | COM | 001055102 | — | 22,817 shares | $2,550,484 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 32,490 shares | $2,544,292 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,035 shares | $2,457,667 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,666 shares | $2,426,966 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 35,775 shares | $2,389,412 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 47,351 shares | $2,384,123 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,692 shares | $2,279,372 |
| INTEL CORP | COM | 458140100 | — | 18,464 shares | $2,219,927 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,186 shares | $2,201,943 |
| TARGET CORP | COM | 87612E106 | — | 14,029 shares | $2,198,204 |
| NETAPP INC | COM | 64110D104 | — | 10,028 shares | $2,106,682 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 41,370 shares | $2,088,771 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 38,100 shares | $1,920,240 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28,700 shares | $1,765,050 |
| NUCOR CORP | COM | 670346105 | — | 7,475 shares | $1,747,281 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,309 shares | $1,687,480 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,267 shares | $1,637,239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,035 shares | $1,624,584 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 33,200 shares | $1,542,870 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,810 shares | $1,528,808 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 35,000 shares | $1,493,100 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,465 shares | $1,481,621 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,041 shares | $1,457,172 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,872 shares | $1,380,407 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,364 shares | $1,303,920 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,682 shares | $1,293,496 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,293 shares | $1,264,521 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,010 shares | $1,263,024 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,866 shares | $1,225,421 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,392 shares | $1,223,221 |
| DISNEY WALT CO | COM | 254687106 | — | 11,492 shares | $1,205,511 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 27,714 shares | $1,160,385 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,190 shares | $1,112,780 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,279 shares | $1,063,430 |
| BLACKROCK INC | COM | 09290D101 | — | 999 shares | $1,057,232 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,615 shares | $1,037,309 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,000 shares | $1,025,360 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,792 shares | $1,010,456 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,984 shares | $955,448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,496 shares | $950,577 |
| PFIZER INC | COM | 717081103 | — | 33,267 shares | $948,775 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,420 shares | $947,517 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,104 shares | $942,606 |
| PHILLIPS 66 | COM | 718546104 | — | 3,665 shares | $935,711 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,334 shares | $927,322 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,891 shares | $912,779 |
| LOWES COS INC | COM | 548661107 | — | 4,934 shares | $909,287 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,675 shares | $907,628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,711 shares | $851,992 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 11,200 shares | $848,064 |
| MCDONALDS CORP | COM | 580135101 | — | 3,672 shares | $848,012 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,628 shares | $831,755 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,992 shares | $831,447 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,558 shares | $824,603 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,412 shares | $816,584 |
| GENERAL MILLS INC | COM | 370334104 | — | 25,296 shares | $813,519 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,590 shares | $809,708 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,025 shares | $807,887 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,631 shares | $806,481 |
| RTX CORPORATION | COM | 75513E101 | — | 4,267 shares | $792,169 |
| AT&T INC | COM | 00206R102 | — | 32,392 shares | $790,365 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,447 shares | $776,579 |
| FEDEX CORP | COM | 31428X106 | — | 2,718 shares | $774,875 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,478 shares | $773,855 |