Investor
Forza Wealth Management, LLC
CIK 0001963030 · filed 2026-04-30 · SEC filing
13F book
$287.5M
Positions
188
8 new · 3 sold
Largest name
6.1%
Ishares Gold Tr
Est. mark
$4.19M
Price effect on 180 names still held. Flow $6.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 197.4K | $17.4M | 6.1% | $1.38M | Cut$457.8K |
| Dimensional Etf Trust | — | 307.6K | $12M | 4.2% | $247.6K | Added$880K |
| Invesco Exchange Traded Fd T | — | 78.7K | $9.07M | 3.2% | −$196K | Added$1.14M |
| Vanguard Bd Index Fds | — | 111.6K | $8.75M | 3.0% | −$43.8K | Added$114.9K |
| Dimensional Etf Trust | — | 102.7K | $7.31M | 2.5% | $139.8K | Added$636.2K |
| J P Morgan Exchange Traded F | — | 135.7K | $6.87M | 2.4% | $2.71K | Cut−$350.4K |
| Vanguard Index Fds | — | 32.3K | $5.96M | 2.1% | $217K | Added$389.3K |
| Spdr Series Trust | — | 64.6K | $5.92M | 2.1% | $16.8K | Cut−$86.9K |
| J P Morgan Exchange Traded F | — | 109.2K | $5.57M | 1.9% | $4.37K | Held |
| Ishares Tr | — | 50.7K | $5.38M | 1.9% | −$48.7K | Held |
| Jpmorgan Chase & Co. | — | 18.2K | $5.36M | 1.9% | −$510K | Added−$492K |
| Cisco Sys Inc | — | 64.5K | $5M | 1.7% | $35.9K | Added$63.1K |
| Dimensional Etf Trust | — | 97.5K | $4.67M | 1.6% | −$23.4K | Held |
| Exxon Mobil Corp | — | 27.2K | $4.62M | 1.6% | $1.34M | Cut$1.23M |
| Microsoft Corp | MSFT | 12.3K | $4.57M | 1.6% | −$1.37M | Added−$1.26M |
| Ishares Tr | — | 66.5K | $4.49M | 1.6% | $101.6K | Added$105.3K |
| Ishares Tr | — | 6.6K | $4.31M | 1.5% | −$196K | Added$76.4K |
| Vanguard Whitehall Fds | — | 28.7K | $4.25M | 1.5% | $131.4K | Cut$16.4K |
| Alphabet Inc | — | 14.3K | $4.11M | 1.4% | −$357.2K | Added−$284.1K |
| Vanguard Index Fds | — | 12.8K | $4.1M | 1.4% | −$184.8K | Cut−$240.1K |
| Spdr S&P 500 Etf Tr | — | 6.12K | $3.98M | 1.4% | −$193.3K | Cut−$225.4K |
| Vanguard Scottsdale Fds | — | 46.2K | $3.66M | 1.3% | −$17.9K | Added$566K |
| Apple Inc. | AAPL | 13.9K | $3.52M | 1.2% | −$238.7K | Added−$66.3K |
| Vanguard Index Fds | — | 15.9K | $3.46M | 1.2% | $86.9K | Held |
| Cardinal Health Inc | CAH | 15.9K | $3.35M | 1.2% | $92.1K | Cut$1.7K |
| International Business Machs | — | 13.4K | $3.24M | 1.1% | −$719.6K | Cut−$764.1K |
| Vanguard Specialized Funds | — | 14K | $3.01M | 1.0% | −$65.2K | Added−$25K |
| Vanguard Index Fds | — | 15K | $2.95M | 1.0% | $73K | Added$276K |
| Vanguard Scottsdale Fds | — | 35.5K | $2.94M | 1.0% | −$35.5K | Held |
| Ishares Tr | — | 37.7K | $2.65M | 0.9% | $28.6K | Held |
| Costco Whsl Corp New | — | 2.6K | $2.59M | 0.9% | $348.4K | Cut$333.7K |
| Johnson & Johnson | JNJ | 10.3K | $2.52M | 0.9% | $381.6K | Added$411.7K |
| Amgen Inc | AMGN | 7.02K | $2.47M | 0.9% | $170.4K | Added$197.1K |
| Aflac Inc | AFL | 22.3K | $2.45M | 0.9% | −$12.5K | Cut−$29.5K |
| Chevron Corp New | CVX | 11.6K | $2.39M | 0.8% | $629.4K | Added$633.5K |
| Emerson Elec Co | — | 17.9K | $2.35M | 0.8% | −$30.2K | Added−$5.15K |
| Broadcom Inc. | AVGO | 7.57K | $2.34M | 0.8% | −$269.2K | Added−$202.9K |
| Ishares Tr | — | 43.9K | $2.34M | 0.8% | −$29K | Cut−$34.4K |
| AbbVie Inc. | ABBV | 10.7K | $2.33M | 0.8% | −$117.7K | Cut−$124.6K |
| Verizon Communications Inc | VZ | 46.1K | $2.32M | 0.8% | $403.6K | Added$579.7K |
| Eli Lilly & Co | LLY | 2.32K | $2.14M | 0.7% | −$359.9K | Cut−$467.3K |
| Ishares Tr | — | 35.8K | $2.03M | 0.7% | $74.4K | Held |
| Ishares Tr | — | 16.2K | $2.01M | 0.7% | $66.8K | Held |
| Dimensnl Ultrashrt Fixed | — | 38.2K | $1.94M | 0.7% | $1.48K | Added$686.1K |
| Select Sector Spdr Tr | — | 28.7K | $1.76M | 0.6% | $475K | Held |
| American Tower Corp New | — | 9.47K | $1.63M | 0.6% | −$25.5K | Added$136K |
| Target Corp | TGT | 13.4K | $1.63M | 0.6% | $286.4K | Added$432K |
| Dimensional Etf Trust | — | 33.2K | $1.59M | 0.6% | −$1.7K | Added$424.4K |
| Seagate Technology Hldngs Pl | — | 4K | $1.57M | 0.5% | $465.7K | Held |
| Bristol-Myers Squibb Co | — | 23.8K | $1.44M | 0.5% | $150.9K | Added$230.6K |
| General Dynamics Corp | GD | 4.07K | $1.4M | 0.5% | $26.2K | Added$51.9K |
| Ishares Tr | — | 15.1K | $1.37M | 0.5% | $16.1K | Added$21.2K |
| Ishares Tr | — | 13.7K | $1.36M | 0.5% | −$7.9K | Added$65.1K |
| Merck & Co., Inc. | MRK | 10.9K | $1.31M | 0.5% | $163.5K | Held |
| Nucor Corp | NUE | 7.47K | $1.26M | 0.4% | $38.4K | Added$217.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.88K | $1.16M | 0.4% | $25.3K | Held |
| Huntington Ingalls Inds Inc | — | 3.02K | $1.15M | 0.4% | $120.3K | Held |
| Travelers Companies, Inc. | TRV | 3.92K | $1.14M | 0.4% | $6.35K | Cut−$37.2K |
| Mcdonalds Corp | MCD | 3.67K | $1.14M | 0.4% | $18.9K | Held |
| Lowes Cos Inc | — | 4.75K | $1.12M | 0.4% | −$20.9K | Added$85.9K |
| Vanguard Scottsdale Fds | — | 18.8K | $1.12M | 0.4% | −$7.13K | Cut−$46K |
| Ishares Tr | — | 11.6K | $1.11M | 0.4% | −$8.36K | Cut−$44.8K |
| Spdr Gold Tr | — | 2.51K | $1.08M | 0.4% | $85.3K | Held |
| Schwab Strategic Tr | — | 27.7K | $1.06M | 0.4% | $61K | Held |
| Mastercard Inc | MA | 2.08K | $1.04M | 0.4% | −$146K | Added−$132K |
| Select Sector Spdr Tr | — | 7.81K | $1.04M | 0.4% | −$86.5K | Held |
| Spdr Series Trust | — | 7K | $1.02M | 0.4% | $47.5K | Held |
| Mckesson Corp | MCK | 1.17K | $1.01M | 0.4% | $52.7K | Cut$11.7K |
| Intel Corp | INTC | 22.8K | $1.01M | 0.4% | $162.4K | Added$178.1K |
| NetApp, Inc. | NTAP | 9.83K | $1.01M | 0.4% | −$45.5K | Added−$29.9K |
| Fedex Corp | FDX | 2.72K | $968.1K | 0.3% | $183K | Held |
| Lockheed Martin Corp | LMT | 1.59K | $961K | 0.3% | $191.9K | Held |
| BlackRock, Inc. | BLK | 999 | $960.7K | 0.3% | −$108.5K | Held |
| At&T Inc | — | 32.7K | $949.2K | 0.3% | $135.9K | Held |
| Disney Walt Co | — | 9.65K | $930K | 0.3% | −$151.2K | Added−$59.4K |
| Akamai Technologies Inc | AKAM | 8.01K | $919.8K | 0.3% | $216.7K | Added$234.9K |
| Dimensional Etf Trust | — | 14.4K | $901.5K | 0.3% | $32.7K | Added$232.5K |
| Vanguard Intl Equity Index F | — | 11.8K | $887.7K | 0.3% | $18.2K | Held |
| Vanguard Index Fds | — | 3.02K | $868.7K | 0.3% | −$8.23K | Added$82.8K |
| Virtu Finl Inc | — | 19.3K | $847.9K | 0.3% | $205.5K | Held |
| Valero Energy Corp | — | 3.36K | $831.2K | 0.3% | $282K | Added$286.5K |
| Berkshire Hathaway Inc Del | — | 1.71K | $819.9K | 0.3% | −$40.1K | Held |
| Applied Matls Inc | — | 2.39K | $817.6K | 0.3% | $202.8K | Held |
| 3M CO | MMM | 5.63K | $817.1K | 0.3% | −$81.1K | Added−$56.1K |
| Novartis Ag | — | 5.27K | $805.6K | 0.3% | $78.5K | Held |
| Bank America Corp | — | 16.1K | $785.8K | 0.3% | −$100.7K | Cut−$108.5K |
| Cvs Health Corp | CVS | 10.8K | $773.4K | 0.3% | −$78.5K | Added−$52.9K |
| General Mls Inc | GIS | 20.5K | $761.6K | 0.3% | −$122.8K | Added$146.3K |
| Pfizer Inc | PFE | 26.7K | $750.1K | 0.3% | $73.7K | Added$172.7K |
| Palo Alto Networks Inc | PANW | 4.65K | $745.6K | 0.3% | — | New |
| Ishares Tr | — | 2.99K | $742K | 0.3% | $5.03K | Added$69.5K |
| Tjx Cos Inc New | — | 4.61K | $735.4K | 0.3% | $28K | Held |
| Enbridge Inc | — | 13.6K | $734.4K | 0.3% | $85.6K | Held |
| Accenture Plc Ireland | — | 3.67K | $726.7K | 0.3% | −$248.7K | Added−$226.5K |
| Oracle Corp | — | 4.92K | $723.9K | 0.3% | −$230K | Added−$214K |
| RTX Corp | RTX | 3.73K | $718.9K | 0.3% | $35.4K | Held |
| Vanguard Tax-Managed Fds | — | 11K | $704.8K | 0.2% | $17.7K | Cut$12.5K |
| Gilead Sciences, Inc. | GILD | 5K | $696.7K | 0.2% | $83.1K | Held |
| Procter And Gamble Co | PG | 4.82K | $695.8K | 0.2% | $5.44K | Held |
| Packaging Corp Amer | — | 3.27K | $694.4K | 0.2% | $18.8K | Added$45.6K |
| Ge Aerospace | — | 2.4K | $679.6K | 0.2% | −$58.1K | Held |
| United Parcel Service Inc | UPS | 6.88K | $676.9K | 0.2% | −$5.32K | Added$25K |
| Waste Mgmt Inc Del | — | 2.9K | $666.9K | 0.2% | $29.3K | Held |
| L3harris Technologies Inc | — | 1.93K | $666.5K | 0.2% | $99.6K | Held |
| Pepsico Inc | PEP | 4.17K | $648.3K | 0.2% | $49.1K | Held |
| Spdr Series Trust | — | 25.1K | $644.3K | 0.2% | −$3.27K | Held |
| Genuine Parts Co | GPC | 6.08K | $643.3K | 0.2% | −$100.6K | Added−$75.8K |
| Lyondellbasell Industries N | — | 7.83K | $630.8K | 0.2% | $291.7K | Cut$228.7K |
| Slb Limited/Nv | SLB | 12.2K | $626.2K | 0.2% | $141.8K | Added$207.8K |
| Caterpillar Inc | CAT | 876 | $621K | 0.2% | $84.6K | Added$264.6K |
| Spdr Series Trust | — | 18.5K | $620.8K | 0.2% | −$5K | Held |
| Flexshares Tr | — | 11.2K | $619.9K | 0.2% | $104.6K | Held |
| Medtronic Plc | MDT | 7.09K | $614.1K | 0.2% | −$64K | Added−$39K |
| Phillips 66 | PSX | 3.33K | $606.7K | 0.2% | $168.3K | Added$198K |
| Everus Constr Group | — | 5.12K | $604K | 0.2% | $166.3K | Held |
| Coherent Corp. | COHR | 2.46K | $586.2K | 0.2% | $132K | Held |
| Us Bancorp Del | — | 10.9K | $567.8K | 0.2% | −$14.7K | Held |
| Ppl Corp | — | 14.6K | $558.3K | 0.2% | $46.5K | Held |
| Prudential Finl Inc | — | 5.65K | $551.7K | 0.2% | −$85.8K | Held |
| GE Vernova Inc. | GEV | 611 | $533.3K | 0.2% | $134K | Held |
| Paychex Inc | PAYX | 5.74K | $528.4K | 0.2% | −$115.1K | Held |
| Walmart Inc. | WMT | 4.17K | $518.6K | 0.2% | $53.7K | Held |
| General Mtrs Co | — | 6.93K | $516.3K | 0.2% | −$47.3K | Cut−$98.5K |
| American Wtr Wks Co Inc New | — | 3.78K | $513.9K | 0.2% | $21.1K | Held |
| Invesco Qqq Tr | — | 890 | $513.6K | 0.2% | −$22.3K | Added$145K |
| Invesco Exchange Traded Fd T | — | 2.59K | $497.8K | 0.2% | $933 | Held |
| Xylem Inc. | XYL | 4.16K | $497.2K | 0.2% | −$69.4K | Cut−$86.4K |
| Ishares Tr | — | 5K | $485.6K | 0.2% | $5.5K | Held |
| Generac Hldgs Inc | — | 2.47K | $481.7K | 0.2% | $111.5K | Added$223.8K |
| Alphabet Inc | — | 1.68K | $480.5K | 0.2% | −$41.9K | Added−$7.17K |
| Coca Cola Co | KO | 6.2K | $471.4K | 0.2% | $38.1K | Held |
| Qualcomm Inc | — | 3.65K | $469.5K | 0.2% | −$154.1K | Held |
| Mastec Inc | MTZ | 1.45K | $464.9K | 0.2% | $150.8K | Held |
| Vanguard Intl Equity Index F | — | 8.42K | $455.3K | 0.2% | $2.43K | Added$3.89K |
| Molson Coors Beverage Co | — | 10.5K | $450.8K | 0.2% | −$37.9K | Cut−$70.6K |
| Union Pac Corp | — | 1.83K | $445.2K | 0.2% | $20.7K | Held |
| Gen Digital Inc | — | 23.2K | $436.6K | 0.2% | −$189.8K | Added−$180.8K |
| Bunge Global Sa | BG | 3.4K | $432.5K | 0.1% | $129.6K | Cut$126K |
| Altria Group, Inc. | MO | 6.49K | $428.5K | 0.1% | $50.5K | Added$79.1K |
| American Express Co | AXP | 1.42K | $428.3K | 0.1% | −$95.5K | Held |
| Mdu Res Group Inc | — | 20.5K | $424.4K | 0.1% | $24.6K | Held |
| Abbott Labs | ABT | 4.1K | $420.6K | 0.1% | −$92.7K | Held |
| Knife River Corp | KNF | 5.12K | $417.7K | 0.1% | $57.8K | Held |
| Sprott Asset Management Lp | — | 11.6K | $411.6K | 0.1% | $28.1K | Held |
| Vertex Pharmaceuticals Inc | — | 881 | $393.4K | 0.1% | −$6.01K | Held |
| Sanofi Sa | — | 8.14K | $392.4K | 0.1% | −$2.28K | Held |
| Amazon Com Inc | AMZN | 1.88K | $391.8K | 0.1% | −$42.4K | Held |
| Home Depot, Inc. | HD | 1.19K | $390.4K | 0.1% | −$18.1K | Held |
| Comcast Corp New | — | 13.5K | $388.8K | 0.1% | −$16K | Held |
| Ebay Inc | EBAY | 4.13K | $376.1K | 0.1% | $16K | Added$20.9K |
| Vanguard Index Fds | — | 1.41K | $369.3K | 0.1% | $5.6K | Held |
| Spdr Index Shs Fds | — | 7.54K | $344.4K | 0.1% | $9.36K | Held |
| Cheniere Energy, Inc. | LNG | 1.2K | $340.5K | 0.1% | $107.2K | Held |
| Starbucks Corp | SBUX | 3.71K | $332.6K | 0.1% | $20K | Cut−$44.5K |
| Paypal Hldgs Inc | — | 7.2K | $325.4K | 0.1% | −$94.6K | Cut−$145K |
| Eaton Corp Plc | ETN | 882 | $315.5K | 0.1% | $34.5K | Cut$5.87K |
| Visa Inc. | V | 1.01K | $304.7K | 0.1% | −$48.9K | Held |
| Stryker Corp | SYK | 924 | $303.6K | 0.1% | −$21.1K | Held |
| Newmont Corp | — | 2.8K | $302.8K | 0.1% | $23.5K | Held |
| Northern Tr Corp | — | 2.16K | $301.3K | 0.1% | $6.43K | Held |
| Schwab Strategic Tr | — | 9.77K | $297.9K | 0.1% | $8.69K | Held |
| Honeywell Intl Inc | — | 1.31K | $297K | 0.1% | $40.7K | Held |
| Novo-Nordisk A S | — | 7.97K | $292.8K | 0.1% | −$112.6K | Held |
| Broadridge Finl Solutions In | — | 1.8K | $292.5K | 0.1% | −$109.2K | Held |
| Ishares Tr | — | 2.19K | $289.6K | 0.1% | −$15.9K | Held |
| Vanguard Scottsdale Fds | — | 2.58K | $283.5K | 0.1% | — | New |
| Archer-Daniels-Midland Co | ADM | 3.83K | $278.1K | 0.1% | $55.2K | Added$69.3K |
| Ishares Tr | — | 5.47K | $277.1K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.62K | $267.7K | 0.1% | $8K | Held |
| Tradeweb Mkts Inc | — | 2.27K | $266.9K | 0.1% | $23K | Held |
| Ishares Tr | — | 1.21K | $264.7K | 0.1% | $4.91K | Held |
| Zoetis Inc. | ZTS | 2.21K | $261.8K | 0.1% | −$13.8K | Added$33.5K |
| Nvidia Corp | NVDA | 1.48K | $257.6K | 0.1% | −$14.5K | Added$33.8K |
| Tyson Foods, Inc. | TSN | 4K | $256.3K | 0.1% | $21.8K | Cut$13K |
| Wells Fargo Co New | — | 3.16K | $251.9K | 0.1% | −$43K | Held |
| Nextera Energy Inc | — | 2.6K | $241.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.63K | $238.4K | 0.1% | $6.84K | Held |
| Spdr Series Trust | — | 4.17K | $235.7K | 0.1% | −$958 | Held |
| Ishares Tr | — | 4.97K | $210.5K | 0.1% | −$2.79K | Held |
| Fastenal Co | FAST | 4.51K | $209.4K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 362 | $207.1K | 0.1% | −$31.8K | Cut−$58.2K |
| Spdr Series Trust | — | 4.25K | $205.3K | 0.1% | — | New |
| Ishares Tr | — | 2.34K | $203.1K | 0.1% | $4.69K | Cut−$18.6K |
| Schwab Strategic Tr | — | 6.95K | $202.4K | 0.1% | −$24.2K | Held |
| Salesforce, Inc. | CRM | 1.08K | $202K | 0.1% | −$84.7K | Held |
| T-Mobile Us Inc | — | 954 | $200.4K | 0.1% | — | New |
| Analog Devices Inc | ADI | 629 | $200.1K | 0.1% | — | New |
| Viatris Inc | VTRS | 14.1K | $190K | 0.1% | $14.9K | Cut$7.67K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.