Forza Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$287,466
Net value change ($000)
+10,927 (4.0%)
New positions
8
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,229 36.3%
EQWL 1,141 14.4%
DFAI 880 7.9%
PANW 746 NEW
DUSB 686 54.8%
DFAS 636 9.5%
CVX 634 36.0%
VZ 580 33.4%
VCSH 566 18.3%
XLE 475 37.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,263 -21.7%
CYBR -943 -100.0%
IBM -764 -19.1%
JPM -492 -8.4%
LLY -467 -17.9%
JPST -351 -4.9%
GOOGL -284 -6.5%
SNOW -258 -100.0%
VTI -240 -5.5%
ADBE -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type