Forza Wealth Management, LLC
196 holdingsFiling period: 2026-06-30Current AUM: $336.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard BD Index Fds | 226.1K | $17.6M | $17.3M | 5.14% | +114.5K | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 216.9K | $16.4M | $16.8M | 4.99% | +19.4K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 314.8K | $13.0M | $13.1M | 3.89% | +7.2K | 2026-06-30 |
| 4 | EQWL | Invesco Exchange Traded FD T | 84.3K | $10.9M | $11.1M | 3.30% | +5.6K | 2026-06-30 |
| 5 | DFAS | Dimensional ETF Trust | 106.3K | $8.8M | $8.3M | 2.48% | +3.6K | 2026-06-30 |
| 6 | DFNM | Dimensional ETF Trust | 174.2K | $8.4M | $8.1M | 2.41% | +76.7K | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc | 64.2K | $7.5M | $6.9M | 2.04% | -245 | 2026-06-30 |
| 8 | VOE | Vanguard Index Fds | 33.2K | $6.6M | $6.9M | 2.04% | +835 | 2026-06-30 |
| 9 | VCSH | Vanguard Scottsdale Fds | 82.6K | $6.5M | $6.4M | 1.90% | +36.4K | 2026-06-30 |
| 10 | JPST | J P Morgan Exchange Traded F | 125.3K | $6.3M | $6.3M | 1.87% | -10,400 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 18.2K | $6.0M | $6.1M | 1.82% | -- | 2026-06-30 |
| 12 | MUB | iShares TR | 50.7K | $5.5M | $5.2M | 1.54% | -- | 2026-06-30 |
| 13 | JMST | J P Morgan Exchange Traded F | 106.4K | $5.4M | $5.4M | 1.61% | -2,800 | 2026-06-30 |
| 14 | BIL | Spdr Series Trust | 56.2K | $5.2M | $5.1M | 1.53% | -8,410 | 2026-06-30 |
| 15 | IJH | iShares TR | 66.5K | $5.1M | $4.9M | 1.44% | -- | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 14.1K | $5.1M | $4.8M | 1.43% | -150 | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 13.2K | $4.9M | $5.0M | 1.47% | +384 | 2026-06-30 |
| 18 | IVV | iShares TR | 6.2K | $4.7M | $4.8M | 1.43% | -374 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 6.1K | $4.6M | $4.7M | 1.40% | -- | 2026-06-30 |
| 20 | VYM | Vanguard Whitehall Fds | 28.7K | $4.5M | $4.6M | 1.38% | +67 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 12.1K | $4.5M | $6.4M | 1.91% | -243 | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 15.9K | $3.9M | $3.8M | 1.13% | -- | 2026-06-30 |
| 23 | AAPL | Apple Inc | 13.2K | $3.8M | $4.5M | 1.33% | -722 | 2026-06-30 |
| 24 | CAH | Cardinal Health Inc | 15.8K | $3.8M | $4.1M | 1.21% | -10 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 27.2K | $3.7M | $4.8M | 1.44% | -15 | 2026-06-30 |
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