Forza Wealth Management, LLC
Forza Wealth Management, LLC reported 194 holdings worth US$326M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Forza Wealth Management, LLC reported 194 holdings worth US$326M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Jp Morgan Chase & Co. and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 194
- Value as reported
- US$326M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 64,217 | US$7.54M | 2.3% |
| Jp Morgan Chase & Co. | 18,235 | US$5.97M | 1.8% |
| Alphabet Inc (google) Class C | 15,285 | US$5.46M | 1.7% |
| Microsoft Corp. | 12,100 | US$4.51M | 1.4% |
| Apple Inc | 13,156 | US$3.81M | 1.2% |
| Cardinal Health, Inc. | 15,845 | US$3.76M | 1.2% |
| Exxon Mobil Corporation | 27,198 | US$3.72M | 1.1% |
| International Business Machines Corporation | 13,211 | US$3.72M | 1.1% |
| Eli Lilly And Company | 2,323 | US$2.79M | 0.85% |
| Abbvie Inc. | 10,703 | US$2.69M | 0.83% |
| Broadcom Inc. | 7,045 | US$2.66M | 0.82% |
| Johnson & Johnson | 10,314 | US$2.62M | 0.80% |
| Aflac Incorporated | 22,300 | US$2.61M | 0.80% |
| Emerson Electric Company | 17,941 | US$2.57M | 0.79% |
| Amgen Inc. | 7,018 | US$2.54M | 0.78% |
| Intel Corporation | 17,631 | US$2.46M | 0.76% |
| Costco Wholesale Corporation | 2,598 | US$2.43M | 0.75% |
| Verizon Communications Inc. | 47,238 | US$2M | 0.61% |
| Chevron Corporation | 11,570 | US$1.92M | 0.59% |
| Target Corporation | 13,416 | US$1.75M | 0.54% |
| Applied Materials, Inc. | 2,392 | US$1.73M | 0.53% |
| Nucor Corporation | 7,475 | US$1.67M | 0.51% |
| Palo Alto Networks, Inc. | 4,651 | US$1.59M | 0.49% |
| American Tower Corporation (reit) | 9,450 | US$1.55M | 0.47% |
| Netapp, Inc. | 9,531 | US$1.48M | 0.45% |
| General Dynamics Corporation | 4,061 | US$1.44M | 0.44% |
| Merck & Company, Inc. | 10,879 | US$1.4M | 0.43% |
| Bristol-myers Squibb Company | 24,137 | US$1.39M | 0.43% |
| The Travelers Companies, Inc. | 3,912 | US$1.29M | 0.40% |
| Virtu Financial, Inc. | 19,279 | US$1.15M | 0.35% |
| Cvs Health Corporation | 10,914 | US$1.13M | 0.35% |
| Mastercard Incorporated | 2,078 | US$1.07M | 0.33% |
| Mcdonald's Corporation | 3,672 | US$993K | 0.30% |
| Lowe's Companies, Inc. | 4,407 | US$972K | 0.30% |
| Coherent Corp. | 2,461 | US$971K | 0.30% |
| Blackrock, Inc. | 999 | US$961K | 0.29% |
| Akamai Technologies, Inc. | 7,994 | US$945K | 0.29% |
| Walt Disney Company (the) | 9,796 | US$943K | 0.29% |
| Bank Of America Corporation | 16,119 | US$918K | 0.28% |
| Ge Aerospace | 2,395 | US$895K | 0.27% |
| Mckesson Corporation | 1,169 | US$883K | 0.27% |
| Valero Energy Corporation | 3,364 | US$876K | 0.27% |
| Berkshire Hathaway Inc. | 1,711 | US$856K | 0.26% |
| Fedex Corporation | 2,718 | US$851K | 0.26% |
| Everus Construction Group, Inc. | 5,116 | US$849K | 0.26% |
| Huntington Ingalls Industries, Inc. | 3,020 | US$845K | 0.26% |
| General Mills, Inc. | 23,961 | US$834K | 0.26% |
| Novartis Ag | 5,274 | US$827K | 0.25% |
| Lockheed Martin Corporation | 1,590 | US$810K | 0.25% |
| United Parcel Service, Inc. | 7,274 | US$782K | 0.24% |
| Packaging Corporation Of America | 3,272 | US$780K | 0.24% |
| Enbridge Inc. | 13,564 | US$735K | 0.23% |
| Generac Holdings Inc. | 2,466 | US$722K | 0.22% |
| Ge Vernova Inc. | 611 | US$718K | 0.22% |
| Rtx Corporation | 3,727 | US$707K | 0.22% |
| Procter & Gamble Company (the) | 4,817 | US$706K | 0.22% |
| Tjx Companies, Inc. (the) | 4,605 | US$698K | 0.21% |
| Genuine Parts Company | 5,883 | US$694K | 0.21% |
| At&t Inc. | 32,744 | US$678K | 0.21% |
| Qualcomm Incorporated | 3,646 | US$674K | 0.21% |
| U.s. Bancorp | 10,917 | US$659K | 0.20% |
| Pfizer, Inc. | 27,200 | US$655K | 0.20% |
| Waste Management, Inc. | 2,902 | US$647K | 0.20% |
| Caterpillar, Inc. | 603 | US$642K | 0.20% |
| 3m Company | 3,943 | US$638K | 0.20% |
| Gilead Sciences, Inc. | 4,999 | US$632K | 0.19% |
| Prudential Financial, Inc. | 5,647 | US$609K | 0.19% |
| Mastec, Inc. | 1,445 | US$601K | 0.18% |
| Pepsico, Inc. | 4,175 | US$565K | 0.17% |
| Paychex, Inc. | 5,736 | US$564K | 0.17% |
| Phillips 66 | 3,330 | US$563K | 0.17% |
| L3harris Technologies, Inc. | 1,931 | US$561K | 0.17% |
| Gen Digital Inc. | 22,489 | US$560K | 0.17% |
| Cognizant Technology Solutions Corporation | 14,010 | US$543K | 0.17% |
| General Motors Company | 6,930 | US$534K | 0.16% |
| Ppl Corporation | 14,616 | US$531K | 0.16% |
| Adobe Inc. | 2,554 | US$524K | 0.16% |
| Coca-cola Company (the) | 6,198 | US$504K | 0.15% |
| Union Pacific Corporation | 1,835 | US$499K | 0.15% |
| Xylem Inc. | 4,161 | US$492K | 0.15% |
| American Water Works Company, Inc. | 3,707 | US$488K | 0.15% |
| American Express Company | 1,416 | US$479K | 0.15% |
| Walmart Inc. | 4,173 | US$473K | 0.15% |
| Altria Group, Inc. | 6,494 | US$467K | 0.14% |
| Ebay Inc. | 4,132 | US$462K | 0.14% |
| Home Depot, Inc. (the) | 1,288 | US$454K | 0.14% |
| Amazon.com, Inc. | 1,881 | US$448K | 0.14% |
| Vertex Pharmaceuticals Incorporated | 881 | US$438K | 0.13% |
| Mdu Resources Group, Inc. | 20,485 | US$434K | 0.13% |
| Knife Riv Holding Co. | 5,116 | US$428K | 0.13% |
| Molson Coors Beverage Company | 10,069 | US$392K | 0.12% |
| Kla Corporation | 1,300 | US$392K | 0.12% |
| Illinois Tool Works Inc. | 1,450 | US$392K | 0.12% |
| Novo Nordisk A/s Class B | 7,966 | US$382K | 0.12% |
| Starbucks Corporation | 3,712 | US$379K | 0.12% |
| Northern Trust Corporation | 2,159 | US$375K | 0.12% |
| Abbott Laboratories | 4,097 | US$372K | 0.11% |
| Sanofi Sa | 8,145 | US$347K | 0.11% |
| Oracle Corporation | 2,364 | US$346K | 0.11% |
| Visa Inc. | 1,008 | US$346K | 0.11% |
Every holding of Forza Wealth Management, LLC
Source
View original at SEC
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