Forza Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$325,933
Net value change ($000)
+38,467 (13.4%)
New positions
10
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFNM 3,747 80.2%
VCSH 2,866 78.3%
CSCO 2,541 50.8%
STX 1,906 121.6%
EQWL 1,805 19.9%
INTC 1,455 144.5%
DFAS 1,450 19.8%
DFAI 1,001 8.4%
GOOGL 944 23.0%
AMAT 911 111.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,029 -5.9%
XOM -898 -19.4%
BIL -771 -13.0%
ACN -727 -100.0%
JPST -531 -7.7%
CVX -476 -19.9%
ORCL -378 -52.2%
VZ -316 -13.6%
HII -302 -26.3%
HON -297 -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