Forza Wealth Management
Forza Wealth Management reported 194 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IAU (6.1%), BSV (5.7%) and DFAI (3.9%). Compared with Q2 2026, the fund opened new positions in XOM and VBIL, added to IAU, BSV and DFAI, trimmed DFNM, JPST and SPY and sold out of XOM, BG and SNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAU Ishares Gold TR | $21.2M | 6.1% | 272K | +55K (+25%) | 8 of 8 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $19.6M | 5.7% | 256K | +30K (+13%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $13.5M | 3.9% | 325K | +11K (+3%) | 8 of 8 | |
| 4 |  EQWL Invesco Exchange Traded FD T | $12.7M | 3.7% | 99K | +14K (+17%) | 6 of 8 | |
| 5 |  VCSH Vanguard Scottsdale Fds | $10.3M | 3.0% | 133K | +51K (+61%) | 8 of 8 | |
| 6 | DIMENSIONAL U S SMALL CAP ETF | $9.7M | 2.8% | 125K | +19K (+18%) | 8 of 8 | |
| 7 |  DFNM Dimensional Nationl | $7.3M | 2.1% | 159K | −16K (−9%) | 6 of 8 | |
| 8 |  VOE Vanguard Index Fds | $7.1M | 2.1% | 37K | +3,335 (+10%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $7M | 2.0% | 65K | +998 (+2%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $6.6M | 1.9% | 13K | +828 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.7M | 27K |
 BG Bunge Global | $363K | 3,400 |
 SNY Sanofi | $347K | 8,145 |
 SFLR Innovator Etfs Trust | $258K | 6,698 |
 NEE Nextera Energy Inc | $228K | 2,599 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Forza Wealth Management 13F FAQ
What does Forza Wealth Management own?
Forza Wealth Management reported 194 stocks worth $346M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IAU (6.1%), BSV (5.7%) and DFAI (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Forza Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 80 added to, 32 trimmed and 7 sold out. New positions include XOM and VBIL. It sold all of XOM, BG and SNY.
When will Forza Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Forza Wealth Management's portfolio worth?
The Q3 2026 filing reports $346M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.