Forza Wealth Management, LLC
Filing Date
Global Rank
#4,518
/ 8,232
▲ 341
Top Industry
Drug Manufacturers - General
12.1%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.6%
SPY
+76.3%
Annualised alpha
-1.1%
Max drawdown
−12.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−0.1 pts
Top 5
24.8%
−1.6 pts
Top 10
37.0%
−2.3 pts
HHI
261
Diversified−15
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.6% | $29,164,330 |
| Unclassified | 16.2% | $24,134,537 |
| Healthcare | 15.1% | $22,460,983 |
| Financial Services | 11.3% | $16,818,823 |
| Industrials | 10.4% | $15,517,258 |
| Energy | 6.8% | $10,149,730 |
| Consumer Defensive | 6.3% | $9,424,409 |
| Communication Services | 6.1% | $9,101,516 |
| Consumer Cyclical | 4.3% | $6,344,657 |
| Basic Materials | 1.8% | $2,615,302 |
| Utilities | 1.2% | $1,738,050 |
| Real Estate | 1.1% | $1,634,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIS | General Mills Inc | +7,230 | 20,463 | $761,632 | |
| PFE | Pfizer Inc | +3,524 | 26,712 | $750,072 | |
| VZ | Verizon Communications Inc | +3,508 | 46,129 | $2,315,675 | |
| BMY | Bristol Myers Squibb Co | +1,314 | 23,808 | $1,443,955 | |
| SLB | Slb Limited/Nv | +1,284 | 12,186 | $626,238 | |
| TGT | Target Corp | +1,201 | 13,416 | $1,626,019 | |
| NUE | Nucor Corp | +1,060 | 7,475 | $1,264,022 | |
| DIS | Walt Disney Co | +953 | 9,649 | $929,970 | |
| AMT | American Tower Corp /Ma/ | +936 | 9,469 | $1,634,160 | |
| AAPL | Apple Inc. | +679 | 13,878 | $3,522,097 | |
| GNRC | Generac Holdings Inc. | +575 | 2,466 | $481,683 | |
| GEN | Gen Digital Inc. | +481 | 23,189 | $436,648 | |
| LOW | Lowes Companies Inc | +452 | 4,754 | $1,123,275 | |
| MO | Altria Group, Inc. | +433 | 6,494 | $428,539 | |
| ZTS | Zoetis Inc. | +400 | 2,215 | $261,835 | |
| CVS | CVS HEALTH Corp | +357 | 10,769 | $773,429 | |
| INTC | Intel Corp | +356 | 22,816 | $1,006,870 | |
| CSCO | Cisco Systems, Inc. | +350 | 64,462 | $5,001,606 | |
| UPS | United Parcel Service Inc | +308 | 6,880 | $676,854 | |
| QQQ | Invesco Qqq Trust, Series 1 | +290 | 890 | $513,690 | |
| MDT | Medtronic plc | +288 | 7,087 | $614,088 | |
| MSFT | Microsoft Corp | +284 | 12,343 | $4,569,008 | |
| NVDA | Nvidia Corp | +277 | 1,477 | $257,588 | |
| GOOGL | Alphabet Inc. | +254 | 14,294 | $4,110,382 | |
| CAT | Caterpillar Inc | +254 | 876 | $620,610 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −11,360 | 197,403 | $17,403,048 | |
| LYB | LyondellBasell Industries N.V. | −1,455 | 7,830 | $630,784 | |
| XOM | Exxon Mobil Corp | −941 | 27,213 | $4,616,957 | |
| PYPL | PayPal Holdings, Inc. | −863 | 7,195 | $325,429 | |
| SBUX | Starbucks Corp | −766 | 3,712 | $332,558 | |
| TAP | Molson Coors Beverage Co | −700 | 10,469 | $450,795 | |
| GM | General Motors Co | −630 | 6,930 | $516,285 | |
| VTRS | Viatris Inc | −581 | 14,062 | $189,977 | |
| CAH | Cardinal Health Inc | −440 | 15,855 | $3,350,320 | |
| AFL | Aflac Inc | −154 | 22,320 | $2,448,727 | |
| IBM | International Business Machines Corp | −150 | 13,371 | $3,240,996 | |
| TRV | Travelers Companies, Inc. | −150 | 3,922 | $1,143,968 | |
| TSN | Tyson Foods, Inc. | −150 | 4,001 | $256,344 | |
| BAC | Bank Of America Corp /De/ | −142 | 16,119 | $785,801 | |
| XYL | Xylem Inc. | −125 | 4,161 | $497,239 | |
| LLY | ELI LILLY & Co | −100 | 2,323 | $2,136,625 | |
| ETN | Eaton Corp plc | −90 | 882 | $315,464 | |
| MCK | Mckesson Corp | −50 | 1,169 | $1,011,605 | |
| SPY | Spdr S&P 500 ETF Trust | −47 | 6,121 | $3,980,731 | |
| META | Meta Platforms, Inc. | −40 | 362 | $207,111 | |
| BG | Bunge Global SA | −40 | 3,400 | $432,480 | |
| ABBV | AbbVie Inc. | −30 | 10,703 | $2,327,795 | |
| COST | Costco Wholesale Corp /New | −17 | 2,598 | $2,588,725 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
130 positions ·
$149,103,755 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 197,403 | $17,403,048 | 11.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,235 | $5,364,007 | 3.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 64,462 | $5,001,606 | 3.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 27,213 | $4,616,957 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,343 | $4,569,008 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,294 | $4,110,382 | 2.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,121 | $3,980,731 | 2.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,878 | $3,522,097 | 2.36% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 15,855 | $3,350,320 | 2.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,371 | $3,240,996 | 2.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,598 | $2,588,725 | 1.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,302 | $2,518,220 | 1.69% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,018 | $2,469,283 | 1.66% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 22,320 | $2,448,727 | 1.64% | |
| CVX |
Chevron Corp
Energy
|
Added | 11,570 | $2,393,833 | 1.61% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 17,941 | $2,350,629 | 1.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,569 | $2,342,681 | 1.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,703 | $2,327,795 | 1.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 46,129 | $2,315,675 | 1.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,323 | $2,136,625 | 1.43% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 9,469 | $1,634,160 | 1.10% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 13,416 | $1,626,019 | 1.09% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 4,002 | $1,567,823 | 1.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,808 | $1,443,955 | 0.97% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 4,066 | $1,395,532 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,879 | $1,308,634 | 0.88% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 7,475 | $1,264,022 | 0.85% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,876 | $1,157,041 | 0.78% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Held | 3,020 | $1,147,298 | 0.77% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 3,922 | $1,143,968 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,672 | $1,141,220 | 0.77% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,754 | $1,123,275 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Held | 2,510 | $1,080,027 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,078 | $1,038,293 | 0.70% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,169 | $1,011,605 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Added | 22,816 | $1,006,870 | 0.68% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 9,831 | $1,006,596 | 0.68% | |
| FDX |
Fedex Corp
Industrials
|
Held | 2,718 | $968,097 | 0.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,590 | $960,980 | 0.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 999 | $960,748 | 0.64% | |
| T |
At&T Inc.
Communication Services
|
Held | 32,744 | $949,248 | 0.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,649 | $929,970 | 0.62% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 8,009 | $919,833 | 0.62% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Held | 19,279 | $847,890 | 0.57% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,364 | $831,177 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,711 | $819,911 | 0.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,392 | $817,561 | 0.55% | |
| MMM |
3M Co
Industrials
|
Added | 5,626 | $817,063 | 0.55% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,274 | $805,603 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 16,119 | $785,801 | 0.53% |