Institutional Fund
Forza Wealth Management, LLC
Sarasota, FLCIK 19630305 filings on record
Portfolio Value
$287.47M
Q1 2026
Holdings
188
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+4.0%
from $276.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr6.1%
- Dimensional ETF Trust4.2%
- Invesco Exchange Traded Fd T3.2%
- Vanguard Bd Index Fds3.0%
- Dimensional ETF Trust2.5%
- J P Morgan Exchange Traded F2.4%
- Other78.6%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 197.4K | $17.40M | 6.1% | −11.4K | Reduced |
| 2 | Dimensional ETF Trust | 307.6K | $11.98M | 4.2% | +16.2K | Added |
| 3 | Invesco Exchange Traded Fd T | 78.7K | $9.07M | 3.2% | +11.6K | Added |
| 4 | Vanguard Bd Index Fds | 111.6K | $8.75M | 3.0% | +2.0K | Added |
| 5 | Dimensional ETF Trust | 102.7K | $7.31M | 2.5% | +7.0K | Added |
| 6 | J P Morgan Exchange Traded F | 135.7K | $6.87M | 2.4% | −7.0K | Reduced |
| 7 | Vanguard Index Fds | 32.3K | $5.96M | 2.1% | +935 | Added |
| 8 | Spdr Series Trust | 64.6K | $5.92M | 2.1% | −1.1K | Reduced |
| 9 | J P Morgan Exchange Traded F | 109.2K | $5.57M | 1.9% | 0 | Held |
| 10 | Ishares Tr | 50.7K | $5.38M | 1.9% | 0 | Held |
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