Forza Wealth Management, LLC
Long book
$287.5M
Q1 2026
Positions
188
Top-10 weight
29%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsForza Wealth Management, LLC is a wealth-management firm allocating client money, running a $287.5M US long book across 188 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES GOLD TRUST, DIMENSIONAL INTERNATIONAL CO, INVESCO S&P 100 EQUAL WEIGHT, VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+6.7%
Q3 2024
-1.6%
Q4 2024
+1.8%
Q1 2025
+4.9%
Q2 2025
+5.7%
Q3 2025
+3.8%
Q4 2025
+1.8%
Q1 2026
+7.9%
Sector allocation
Technology 25%
Healthcare 14%
Industrials 12%
Financials 12%
Consumer discretionary 12%
Energy 8%
Services media 4%
Other 3%
Long book by quarter
What does Forza Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 18.2K | $5.4M | 1.9% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 64.5K | $5.0M | 1.7% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 27.2K | $4.6M | 1.6% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 12.3K | $4.6M | 1.6% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 14.3K | $4.1M | 1.4% | +1.8% |
| AAPL APPLE INC | Technology | 13.9K | $3.5M | 1.2% | +5.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 15.9K | $3.4M | 1.2% | -2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.4K | $3.2M | 1.1% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.9% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.3K | $2.5M | 0.9% | +1.2% |
| AMGN AMGEN INC | Healthcare | 7.0K | $2.5M | 0.9% | +1.1% |
| AFL AFLAC INC | Financials | 22.3K | $2.4M | 0.9% | -0.7% |
| CVX CHEVRON CORP | Energy | 11.6K | $2.4M | 0.8% | +0.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 17.9K | $2.4M | 0.8% | +1.1% |
| AVGO BROADCOM INC | Technology | 7.6K | $2.3M | 0.8% | +2.9% |
| ABBV ABBVIE INC | Healthcare | 10.7K | $2.3M | 0.8% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 46.1K | $2.3M | 0.8% | +8.2% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.7% | -4.1% |
| TGT TARGET CORP | Consumer discretionary | 13.4K | $1.6M | 0.6% | +9.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 4.0K | $1.6M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.8K | $1.4M | 0.5% | +5.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.1K | $1.4M | 0.5% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 10.9K | $1.3M | 0.5% | Held |
| NUE NUCOR CORP | Industrials | 7.5K | $1.3M | 0.4% | +16.5% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 3.0K | $1.1M | 0.4% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 3.9K | $1.1M | 0.4% | -3.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.8K | $1.1M | 0.4% | +10.5% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.0M | 0.4% | +1.4% |
| MCK MCKESSON CORP | Consumer discretionary | 1.2K | $1.0M | 0.4% | -4.1% |
| INTC INTEL CORP | Technology | 22.8K | $1.0M | 0.4% | +1.6% |
| NTAP NETAPP INC | Technology | 9.8K | $1.0M | 0.4% | +1.6% |
| FDX FEDEX CORP | Industrials | 2.7K | $968K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $961K | 0.3% | Held |
| BLK BLACKROCK INC | Financials | 999 | $961K | 0.3% | Held |
| T AT&T INC | Communications | 32.7K | $949K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 9.6K | $930K | 0.3% | +11.0% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 8.0K | $920K | 0.3% | +2.0% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 19.3K | $848K | 0.3% | Held |
| VLO VALERO ENERGY CORP | Energy | 3.4K | $831K | 0.3% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $820K | 0.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.4K | $818K | 0.3% | Held |
| MMM 3M CO | Healthcare | 5.6K | $817K | 0.3% | +3.2% |
| BAC BANK OF AMERICA CORP | Financials | 16.1K | $786K | 0.3% | -0.9% |
| CVS CVS HEALTH CORP | Healthcare | 10.8K | $773K | 0.3% | +3.4% |
| GIS GENERAL MILLS INC | Consumer staples | 20.5K | $762K | 0.3% | +54.6% |
| PFE PFIZER INC | Healthcare | 26.7K | $750K | 0.3% | +15.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.7K | $746K | 0.3% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.6K | $735K | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 13.6K | $734K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 188 | $287.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 183 | $276.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 191 | $261.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 188 | $243.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 177 | $222.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 183 | $219.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 187 | $218.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 171 | $193.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 172 | $192.3M | canonical | SEC ↗ |