Forza Wealth Management, LLC reported 130 positions worth $167.35M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 3 new positions, added to 64, trimmed 18 and exited 5. Its largest holding is Ishares Gold Trust at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +54.9K | +25.3% | $4.29M | 12.68% |
| AAPL Apple Inc. | +1,688 | +12.8% | $562.16K | 2.95% |
| GOOGL Alphabet Inc. | +1,385 | +9.8% | $476.56K | 3.19% |
| MSFT Microsoft Corp | +828 | +6.8% | $424.67K | 3.96% |
| NVDA Nvidia Corp | +1,498 | +149.5% | $342.12K | 0.341% |
| NKE NIKE, Inc. | +7,465 | – | $264.26K | 0.158% |
| CAT Caterpillar Inc | +305 | +50.6% | $247.29K | 0.44% |
| SHEL Shell plc | +2,164 | – | $205.69K | 0.123% |
| C Citigroup Inc | +1,571 | – | $203.43K | 0.122% |
| AMZN Amazon Com Inc | +809 | +43.0% | $201.56K | 0.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -2,317 | -49.8% | $920.57K | 0.554% |
| BG Bunge Global SA | -3,400 | -100.0% | $362.88K | Exited |
| SNY Sanofi | -8,145 | -100.0% | $347.47K | Exited |
| CAH Cardinal Health Inc | -1,409 | -8.9% | $313.50K | 1.92% |
| NEE Nextera Energy Inc | -2,599 | -100.0% | $228.11K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,357 | -100.0% | $204.91K | Exited |
| DE Deere & Co | -323 | -100.0% | $204.89K | Exited |
| MCK Mckesson Corp | -65 | -5.6% | $55.50K | 0.563% |
| TAP Molson Coors Beverage Co | -1,000 | -9.9% | $36.47K | 0.198% |
| GOOG Alphabet Inc. | -100 | -8.7% | $34.07K | 0.215% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 271.8K | $21.23M | 12.68% | +54.9K | +25.3% | Added | 0.03% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 65.2K | $7.02M | 4.19% | +998 | +1.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.9K | $6.63M | 3.96% | +828 | +6.8% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 18.8K | $6.22M | 3.72% | +570 | +3.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.5K | $5.34M | 3.19% | +1,385 | +9.8% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 14.8K | $4.94M | 2.95% | +1,688 | +12.8% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 28.4K | $4.63M | 2.76% | +1,223 | +4.5% | Added | 0% |
| 8 | STX Seagate Technology Holdings plc | Technology | 3,600 | $3.32M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 9 | CAH Cardinal Health Inc | Healthcare | 14.4K | $3.21M | 1.92% | -1,409 | -8.9% | Reduced | 0.01% |
| 10 | AMGN Amgen Inc | Healthcare | 7,197 | $3.03M | 1.81% | +179 | +2.6% | Added | 0% |
| 11 | IBM International Business Machines Corp | Technology | 13.6K | $2.98M | 1.78% | +339 | +2.6% | Added | 0% |
| 12 | EMR Emerson Electric Co | Industrials | 18.7K | $2.90M | 1.73% | +735 | +4.1% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 10.7K | $2.83M | 1.69% | +380 | +3.7% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 10.7K | $2.79M | 1.67% | -25 | -0.2% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,331 | $2.70M | 1.61% | +8 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Forza Wealth Management.
As of its Q3 2026 13F filing, Forza Wealth Management, LLC’s five largest positions were Ishares Gold Trust (IAU) at 12.7%, Cisco Systems, Inc. (CSCO) at 4.2%, Microsoft Corp (MSFT) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.7%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Forza Wealth Management, LLC reported a 13F portfolio worth $167.35M across 130 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($4.29M), Apple Inc. ($562.16K), Alphabet Inc. ($476.56K). It opened 3 new positions.
Its largest sales by value were Palo Alto Networks Inc ($920.57K), Bunge Global SA ($362.88K), Sanofi ($347.47K). It exited 5 positions entirely.
From the Form 13F-HR reports Forza Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.