Forza Wealth Management, LLC

CIK

1963030

Location

SARASOTA, FL

Portfolio Value

Small $162,167,382

Diversification

Diversified

Filing Date

Global Rank

#4,886 / 8,517 ▲ 20

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

+4.1%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.2%

SPY

+75.3%

Annualised alpha

+4.0%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−0.7 pts

Top 5

24.4%

+0.5 pts

Top 10

36.4%

+0.1 pts

HHI

238

Diversified−6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$39,728,053	24
Healthcare	14.9%	$24,132,973	20
Unclassified	14.6%	$23,631,336	5
Financial Services	11.4%	$18,426,155	17
Industrials	10.3%	$16,661,574	23
Consumer Defensive	5.7%	$9,301,128	13
Communication Services	5.7%	$9,221,327	6
Energy	5.3%	$8,664,052	7
Consumer Cyclical	4.0%	$6,413,474	10
Basic Materials	1.7%	$2,759,916	4
Utilities	1.0%	$1,681,658	4
Real Estate	1.0%	$1,545,736	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+19,448	216,851	$16,374,419
GIS	General Mills Inc	+3,498	23,961	$833,842
VZ	Verizon Communications Inc	+1,109	47,238	$2,000,056
ZTS	Zoetis Inc.	+1,100	3,315	$238,215
CRM	Salesforce, Inc.	+500	1,582	$247,836
PFE	Pfizer Inc	+488	27,200	$654,976
UPS	United Parcel Service Inc	+394	7,274	$781,955
CMCSA	Comcast Corp	+392	13,933	$342,055
BMY	Bristol Myers Squibb Co	+329	24,137	$1,390,773
DIS	Walt Disney Co	+147	9,796	$942,865
CVS	CVS HEALTH Corp	+145	10,914	$1,129,053
HD	Home Depot, Inc.	+101	1,288	$454,251
JNJ	Johnson & Johnson	+12	10,314	$2,619,446
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−5,185	17,631	$2,461,816
ORCL	Oracle Corp	−2,557	2,364	$346,444
GOOGL	Alphabet Inc.	−1,825	14,144	$5,054,641
MMM	3M Co	−1,683	3,943	$638,411
AAPL	Apple Inc.	−722	13,156	$3,806,820
GEN	Gen Digital Inc.	−700	22,489	$559,751
AVGO	Broadcom Inc.	−524	7,045	$2,661,248
NVDA	Nvidia Corp	−475	1,002	$200,490
STX	Seagate Technology Holdings plc	−402	3,600	$3,474,000
TAP-A	Molson Coors Beverage Co	−400	10,069	$392,288
MDT	Medtronic plc	−400	6,687	$523,124
PYPL	PayPal Holdings, Inc.	−400	6,795	$293,408
LOW	Lowes Companies Inc	−347	4,407	$971,699
NTAP	NetApp, Inc.	−300	9,531	$1,475,017
QQQ	Invesco Qqq Trust, Series 1	−290	600	$441,840
CAT	Caterpillar Inc	−273	603	$642,134
CSCO	Cisco Systems, Inc.	−245	64,217	$7,542,928
MSFT	Microsoft Corp	−243	12,100	$4,513,542
GPC	Genuine Parts Co	−200	5,883	$694,076
IBM	International Business Machines Corp	−160	13,211	$3,715,065
LYB	LyondellBasell Industries N.V.	−125	7,705	$405,668
AWK	American Water Works Company, Inc.	−69	3,707	$487,767
AFL	Aflac Inc	−20	22,300	$2,614,675
AMT	American Tower Corp /Ma/	−19	9,450	$1,545,736
AKAM	Akamai Technologies Inc	−15	7,994	$944,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	14,010	$542,607
ADBE	Adobe Inc.	2,554	$523,621
KLAC	Kla Corp	1,300	$392,223
ITW	Illinois Tool Works Inc	1,450	$392,181
SNOW	Snowflake Inc.	1,176	$299,292
FDXF	FedEx Freight Holding Company, Inc.	1,357	$204,907
DE	Deere & Co	323	$204,888
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	64,643	$5,923,884
VIG	Vanguard Dividend Appreciation ETF	14,008	$3,012,560
VEU	Vanguard FTSE All-World Ex-US ETF	11,820	$887,682
ACN	Accenture plc	3,665	$726,732
VEA	Vanguard FTSE Developed Markets ETF	10,999	$704,815
VB	Vanguard Morningstar Small-Cap ETF	1,410	$369,307
HON	Honeywell International Inc	1,314	$297,003
TMUS	T-Mobile US, Inc.	954	$200,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $162,167,382 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	216,851	+19,448	$16,374,419	−5.9%	10.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	64,217	-245	$7,542,928	+50.8%	4.65%
JPM	Jpmorgan Chase & Co Financial Services	Held	18,235	0	$5,968,862	+11.3%	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,144	-1,825	$5,054,641	+10.1%	3.12%
SPY	Spdr S&P 500 ETF Trust	Held	6,121	0	$4,570,979	+14.8%	2.82%
MSFT	Microsoft Corp Technology	Reduced	12,100	-243	$4,513,542	−1.2%	2.78%
AAPL	Apple Inc. Technology	Reduced	13,156	-722	$3,806,820	+8.1%	2.35%
CAH	Cardinal Health Inc Healthcare	Reduced	15,845	-10	$3,764,138	+12.4%	2.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,198	-15	$3,718,510	−19.5%	2.29%
IBM	International Business Machines Corp Technology	Reduced	13,211	-160	$3,715,065	+14.6%	2.29%
STX	Seagate Technology Holdings plc Technology	Reduced	3,600	-402	$3,474,000	+121.6%	2.14%
LLY	ELI LILLY & Co Healthcare	Held	2,323	0	$2,786,276	+30.4%	1.72%
ABBV	AbbVie Inc. Healthcare	Held	10,703	0	$2,693,302	+15.7%	1.66%
AVGO	Broadcom Inc. Technology	Reduced	7,045	-524	$2,661,248	+13.6%	1.64%
JNJ	Johnson & Johnson Healthcare	Added	10,314	+12	$2,619,446	+4.0%	1.62%
AFL	Aflac Inc Financial Services	Reduced	22,300	-20	$2,614,675	+6.8%	1.61%
EMR	Emerson Electric Co Industrials	Held	17,941	0	$2,568,254	+9.3%	1.58%
AMGN	Amgen Inc Healthcare	Held	7,018	0	$2,541,358	+2.9%	1.57%
INTC	Intel Corp Technology	Reduced	17,631	-5,185	$2,461,816	+144.5%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,598	0	$2,430,351	−6.1%	1.50%
VZ	Verizon Communications Inc Communication Services	Added	47,238	+1,109	$2,000,056	−13.6%	1.23%
CVX	Chevron Corp Energy	Held	11,570	0	$1,917,843	−19.9%	1.18%
TGT	Target Corp Consumer Defensive	Held	13,416	0	$1,752,263	+7.8%	1.08%
AMAT	Applied Materials Inc /De Technology	Held	2,392	0	$1,729,416	+111.5%	1.07%
NUE	Nucor Corp Basic Materials	Held	7,475	0	$1,665,056	+31.7%	1.03%
PANW	Palo Alto Networks Inc Technology	Held	4,651	0	$1,586,084	+112.7%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	9,450	-19	$1,545,736	−5.4%	0.95%
NTAP	NetApp, Inc. Technology	Reduced	9,531	-300	$1,475,017	+46.5%	0.91%
GD	General Dynamics Corp Industrials	Reduced	4,061	-5	$1,438,568	+3.1%	0.89%
MRK	Merck & Co., Inc. Healthcare	Held	10,879	0	$1,397,951	+6.8%	0.86%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,137	+329	$1,390,773	−3.7%	0.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,876	0	$1,319,465	+14.0%	0.81%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,912	-10	$1,291,429	+12.9%	0.80%
VIRT	Virtu Financial, Inc. Financial Services	Held	19,279	0	$1,148,450	+35.4%	0.71%
CVS	CVS HEALTH Corp Healthcare	Added	10,914	+145	$1,129,053	+46.0%	0.70%
MA	Mastercard Inc Financial Services	Held	2,078	0	$1,067,260	+2.8%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,672	0	$992,578	−13.0%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,407	-347	$971,699	−13.5%	0.60%
COHR	Coherent Corp. Technology	Held	2,461	0	$970,790	+65.6%	0.60%
BLK	BlackRock, Inc. Financial Services	Held	999	0	$960,598	−0.0%	0.59%
AKAM	Akamai Technologies Inc Technology	Reduced	7,994	-15	$944,970	+2.7%	0.58%
DIS	Walt Disney Co Communication Services	Added	9,796	+147	$942,865	+1.4%	0.58%
GLD	Spdr Gold Trust	Held	2,510	0	$924,633	−14.4%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Held	16,119	0	$918,460	+16.9%	0.57%
GE	General Electric Co Industrials	Held	2,395	0	$895,083	+31.7%	0.55%
MCK	Mckesson Corp Healthcare	Held	1,169	0	$883,296	−12.7%	0.54%
VLO	Valero Energy Corp/Tx Energy	Held	3,364	0	$876,120	+5.4%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,711	0	$856,167	+4.4%	0.53%
FDX	Fedex Corp Industrials	Held	2,718	0	$851,087	−12.1%	0.52%
ECG	Everus Construction Group, Inc. Industrials	Held	5,116	0	$849,000	+40.6%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.