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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,999 shares | $745,101 |
| CATERPILLAR INC | COM | 149123101 | — | 908 shares | $736,197 |
| ADOBE INC | COM | 00724F101 | — | 3,024 shares | $725,579 |
| COHERENT CORP | COM | 19247G107 | — | 2,461 shares | $708,300 |
| QUALCOMM INC | COM | 747525103 | — | 3,832 shares | $705,241 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,817 shares | $699,814 |
| AMAZON COM INC | COM | 023135106 | — | 2,690 shares | $670,214 |
| SLB LIMITED | COM STK | 806857108 | — | 13,644 shares | $664,736 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,693 shares | $663,829 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,647 shares | $641,386 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,564 shares | $630,590 |
| 3M CO | COM | 88579Y101 | — | 3,829 shares | $628,530 |
| US BANCORP | COM NEW | 902973304 | — | 10,767 shares | $621,902 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 25,150 shares | $612,654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,638 shares | $609,929 |
| TJX COS INC NEW | COM | 872540109 | — | 4,605 shares | $609,288 |
| GEN DIGITAL INC | COM | 668771108 | — | 27,392 shares | $603,172 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,116 shares | $601,232 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 18,510 shares | $597,503 |
| COCA COLA CO | COM | 191216100 | — | 6,897 shares | $593,694 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 11,238 shares | $592,692 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,902 shares | $591,776 |
| GE VERNOVA INC | COM | 36828A101 | — | 611 shares | $580,749 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,500 shares | $570,961 |
| PAYCHEX INC | COM | 704326107 | — | 5,736 shares | $564,996 |
| WALMART INC | COM | 931142103 | — | 5,409 shares | $562,103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,662 shares | $553,749 |
| UNION PAC CORP | COM | 907818108 | — | 2,017 shares | $548,886 |
| PEPSICO INC | COM | 713448108 | — | 4,175 shares | $529,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,724 shares | $524,268 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,000 shares | $519,450 |
| EBAY INC. | COM | 278642103 | — | 4,894 shares | $519,009 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,730 shares | $518,210 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,466 shares | $510,339 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,085 shares | $493,686 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,904 shares | $489,861 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,161 shares | $484,029 |
| PPL CORP | COM | 69351T106 | — | 14,616 shares | $480,720 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,707 shares | $479,945 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,959 shares | $468,619 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 881 shares | $460,596 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,524 shares | $447,766 |
| VISA INC | COM CL A | 92826C839 | — | 1,240 shares | $445,569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 600 shares | $443,862 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,500 shares | $431,025 |
| XYLEM INC | COM | 98419M100 | — | 4,161 shares | $421,384 |
| HOME DEPOT INC | COM | 437076102 | — | 1,431 shares | $407,105 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,097 shares | $404,907 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,410 shares | $401,131 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,176 shares | $399,323 |
| MDU RES GROUP INC | COM | 552690109 | — | 20,485 shares | $379,792 |
| STARBUCKS CORP | COM | 855244109 | — | 4,036 shares | $379,223 |
| EATON CORP PLC | SHS | G29183103 | — | 882 shares | $379,004 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,545 shares | $378,834 |
| SALESFORCE INC | COM | 79466L302 | — | 1,632 shares | $374,658 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,159 shares | $365,648 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,342 shares | $364,603 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,613 shares | $363,139 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,054 shares | $359,140 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,007 shares | $341,455 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,069 shares | $330,746 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,768 shares | $325,372 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,200 shares | $322,836 |
| NEWMONT CORP | COM | 651639106 | — | 2,797 shares | $322,606 |
| ORACLE CORP | COM | 68389X105 | — | 2,274 shares | $312,220 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,619 shares | $308,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 426 shares | $308,935 |
| MASTEC INC | COM | 576323109 | — | 1,445 shares | $308,681 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,933 shares | $303,182 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,800 shares | $289,980 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,521 shares | $279,497 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,634 shares | $264,646 |
| NIKE INC | CL B | 654106103 | — | 7,465 shares | $264,261 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,116 shares | $257,949 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,165 shares | $254,606 |
| STRYKER CORPORATION | COM | 863667101 | — | 924 shares | $254,460 |
| KLA CORP | COM NEW | 482480100 | — | 1,300 shares | $253,409 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,210 shares | $250,688 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,948 shares | $249,642 |
| ANALOG DEVICES INC | COM | 032654105 | — | 629 shares | $249,531 |
| VIATRIS INC | COM | 92556V106 | — | 14,045 shares | $248,877 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,014 shares | $241,271 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,268 shares | $228,705 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,249 shares | $224,602 |
| ZOETIS INC | CL A | 98978V103 | — | 3,215 shares | $224,503 |
| FASTENAL CO | COM | 311900104 | — | 4,514 shares | $223,578 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,344 shares | $222,657 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,450 shares | $220,165 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,164 shares | $205,688 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,975 shares | $205,219 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,571 shares | $203,431 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,197 shares | $202,208 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,001 shares | $202,171 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,475 shares | $200,648 |