Forza Wealth Management, LLC filed a Form 13F-HR on October 20, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 194 distinct positions held by the firm, managed from its office in Sarasota, Florida.
The portfolio is dominated by large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 14,844 shares. Microsoft Corporation follows with 12,928 shares, while Visa Inc. and JPMorgan Chase & Co. hold 1,240 and 18,805 shares, respectively. Other notable positions include Berkshire Hathaway Inc. (1,711 shares), NVIDIA Corporation (2,500 shares), and Eli Lilly & Co. (2,331 shares).
Significant exposure is also present in exchange-traded funds (ETFs). The portfolio holds 271,796 shares of the iShares Gold Trust and 325,374 shares of the Dimensional ETF Trust International Core Equity Market ETF. Additionally, the firm holds 60,244 shares of the Vanguard Total Stock Market ETF and 66,452 shares of the iShares Core S&P 500 ETF.
The filing indicates that all positions are held as sole voting and dispositive power.
