StockDriftsStockDriftsTop 50 Forza Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 5.4% | 226.1K | $17.6M | +102.52%(+114.46K) | $77.34(+0.22%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 5.02% | 216.9K | $16.4M | +9.85%(+19.45K) | $39.16(+111.29%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.98% | 314.8K | $13.0M | +2.34%(+7.19K) | $30.20(+43.47%) | 2026-06-30 | |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3.34% | 84.3K | $10.9M | +7.09%(+5.58K) | $114.55(+17.27%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.69% | 106.3K | $8.8M | +3.53%(+3.62K) | $64.77(+29.10%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 2.58% | 174.2K | $8.4M | +78.67%(+76.70K) | $47.75(+0.22%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.31% | 64.2K | $7.5M | -0.38%(-245) | $45.39(+166.73%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.01% | 33.2K | $6.6M | +2.58%(+835) | $132.94(+56.98%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2% | 82.6K | $6.5M | +78.82%(+36.39K) | $77.91(+0.82%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.94% | 125.3K | $6.3M | -7.66%(-10.40K) | $50.25(+0.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.84% | +39.89% | — | — | +47.14% |
| Top 20 Holdings Unweighted | +11.45% | +38.44% | — | — | +46.52% |
Forza Wealth Management, LLC reports $325.93M in US-listed equity holdings across 194 positions in its most recent 13F filing. Its largest disclosed positions are BSV (5.4%), IAU (5.0%) and DFAI (4.0%). The top 20 holdings account for 46.84% of reported assets. Its disclosed equity book has returned +39.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Forza Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963030). View Forza Wealth Management, LLC’s 13F filings on SEC