Forza Wealth Management, LLC
CIK 0001963030 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$325.9M
2026 Q2
Positions
194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BSV
VANGUARD BD INDEX FDS
5.4%
IAU
ISHARES GOLD TR
5.0%
DFAI
DIMENSIONAL ETF TRUST
4.0%
EQWL
INVESCO EXCHANGE TRADED FD T
3.3%
DFAS
DIMENSIONAL ETF TRUST
2.7%
DFNM
DIMENSIONAL ETF TRUST
2.6%
CSCO
CISCO SYS INC
2.3%
VOE
VANGUARD INDEX FDS
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.