Forza Wealth Management, LLC ETF holdings
Sarasota, FL
Reported $187.0M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$187.0M
ETFs held
64
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
57.4%
of $325.9M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $17.6M | 226,104 | +114,461 shares |
| IAU | iShares Gold Trust | $16.4M | 216,851 | +19,448 shares |
| DFAI | Dimensional International Core Equity Market ETF | $13.0M | 314,766 | +7,187 shares |
| EQWL | Invesco S&P 100 Equal Weight ETF | $10.9M | 84,287 | +5,581 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $8.8M | 106,322 | +3,622 shares |
| DFNM | Dimensional National Municipal Bond ETF | $8.4M | 174,200 | +76,700 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $6.6M | 33,172 | +835 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $6.5M | 82,570 | +36,394 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $6.3M | 125,293 | −10,400 shares |
| MUB | iShares National Muni Bond ETF | $5.5M | 50,700 | No change |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963030. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Forza Wealth Management, LLC own?
Forza Wealth Management, LLC reported 64 ETF positions worth $187.0M in its Form 13F for June 30, 2026. The largest was BSV, at $17.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.