Forza Wealth Management, LLC
SARASOTA FL · SEC CIK 0001963030
$3.26亿2026Q2 申报市值
194持仓数
31.3%前十大占比 · 第一大 5.4%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSV 加仓+$891.77万
DFNM 加仓+$370.73万
VCSH 加仓+$287.62万
IAU 加仓+$146.85万
EQWL 加仓+$72.01万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$77.07万
ACN 清仓-$72.67万
INTC 减仓-$72.40万
JPST 减仓-$52.59万
STX 减仓-$38.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $1,761.58万 | 5.40% | 226,104 | 114,461 | 102.5% | $891.77万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,637.44万 | 5.02% | 216,851 | 19,448 | 9.9% | $146.85万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,298.41万 | 3.98% | 314,766 | 7,187 | 2.3% | $29.65万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,087.47万 | 3.34% | 84,287 | 5,581 | 7.1% | $72.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $875.46万 | 2.69% | 106,322 | 3,622 | 3.5% | $29.82万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $842.00万 | 2.58% | 174,200 | 76,700 | 78.7% | $370.73万 | 加仓 |
| CSCO | CISCO SYS INC | $754.29万 | 2.31% | 64,217 | -245 | -0.4% | -$2.88万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $655.48万 | 2.01% | 33,172 | 835 | 2.6% | $16.50万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $652.55万 | 2.00% | 82,570 | 36,394 | 78.8% | $287.62万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $633.61万 | 1.94% | 125,293 | -10,400 | -7.7% | -$52.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $596.89万 | 1.83% | 18,235 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $545.63万 | 1.67% | 50,700 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $542.64万 | 1.66% | 106,400 | -2,800 | -2.6% | -$14.28万 | 减仓 |
| BIL | SPDR SERIES TRUST | $515.32万 | 1.58% | 56,233 | -8,410 | -13.0% | -$77.07万 | 减仓 |
| IJH | ISHARES TR | $512.41万 | 1.57% | 66,452 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $505.48万 | 1.55% | 14,144 | -150 | -1.0% | -$5.36万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $487.01万 | 1.49% | 13,161 | 384 | 3.0% | $14.21万 | 加仓 |
| IVV | ISHARES TR | $466.11万 | 1.43% | 6,224 | -374 | -5.7% | -$28.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $457.12万 | 1.40% | 6,121 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $454.29万 | 1.39% | 28,747 | 67 | 0.2% | $1.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $451.35万 | 1.38% | 12,100 | -243 | -2.0% | -$9.06万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $386.94万 | 1.19% | 15,924 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $380.70万 | 1.17% | 13,156 | -722 | -5.2% | -$20.89万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $376.41万 | 1.15% | 15,845 | -10 | -0.1% | -$2,376 | 减仓 |
| — | EXXON MOBIL CORP | $371.85万 | 1.14% | 27,198 | -15 | -0.1% | -$2,051 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $371.51万 | 1.14% | 13,211 | -160 | -1.2% | -$4.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $347.40万 | 1.07% | 3,600 | -402 | -10.0% | -$38.79万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $326.50万 | 1.00% | 14,982 | -55 | -0.4% | -$1.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $326.46万 | 1.00% | 13,797 | -211 | -1.5% | -$4.99万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $293.47万 | 0.90% | 35,507 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $285.68万 | 0.88% | 37,693 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $278.63万 | 0.85% | 2,323 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $269.33万 | 0.83% | 10,703 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $266.12万 | 0.82% | 7,045 | -524 | -6.9% | -$19.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $261.94万 | 0.80% | 10,314 | 12 | 0.1% | $3,048 | 加仓 |
| AFL | AFLAC INC | $261.47万 | 0.80% | 22,300 | -20 | -0.1% | -$2,345 | 减仓 |
| EMR | EMERSON ELEC CO | $256.83万 | 0.79% | 17,941 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $254.14万 | 0.78% | 7,018 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $246.18万 | 0.76% | 17,631 | -5,185 | -22.7% | -$72.40万 | 减仓 |
| EEM | ISHARES TR | $244.74万 | 0.75% | 35,775 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $243.04万 | 0.75% | 2,598 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $240.05万 | 0.74% | 16,186 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $236.40万 | 0.73% | 44,461 | 561 | 1.3% | $2.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $200.01万 | 0.61% | 47,238 | 1,109 | 2.4% | $4.70万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $196.49万 | 0.60% | 38,694 | 494 | 1.3% | $2.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $191.78万 | 0.59% | 11,570 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $175.23万 | 0.54% | 13,416 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $172.94万 | 0.53% | 2,392 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $166.51万 | 0.51% | 7,475 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $158.61万 | 0.49% | 4,651 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $158.53万 | 0.49% | 33,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $154.57万 | 0.47% | 9,450 | -19 | -0.2% | -$3,108 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $152.43万 | 0.47% | 28,700 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $148.80万 | 0.46% | 7,810 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $147.50万 | 0.45% | 9,531 | -300 | -3.1% | -$4.64万 | 减仓 |
| IEFA | ISHARES TR | $145.27万 | 0.45% | 15,041 | -56 | -0.4% | -$5,408 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $143.86万 | 0.44% | 4,061 | -5 | -0.1% | -$1,771 | 减仓 |
| MRK | MERCK & CO INC | $139.80万 | 0.43% | 10,879 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $139.08万 | 0.43% | 24,137 | 329 | 1.4% | $1.90万 | 加仓 |
| AGG | ISHARES TR | $135.42万 | 0.42% | 13,682 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $131.95万 | 0.40% | 1,876 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $129.14万 | 0.40% | 3,912 | -10 | -0.3% | -$3,301 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $118.90万 | 0.36% | 17,010 | 2,575 | 17.8% | $18.00万 | 加仓 |
| VIRT | VIRTU FINL INC | $114.84万 | 0.35% | 19,279 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $112.91万 | 0.35% | 10,914 | 145 | 1.3% | $1.50万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $110.68万 | 0.34% | 18,765 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $109.97万 | 0.34% | 27,714 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $109.84万 | 0.34% | 11,615 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $107.28万 | 0.33% | 13,315 | 1,215 | 10.0% | $9.79万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $106.73万 | 0.33% | 2,078 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $106.53万 | 0.33% | 7,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $99.26万 | 0.30% | 3,672 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $98.99万 | 0.30% | 11,820 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $97.17万 | 0.30% | 4,407 | -347 | -7.3% | -$7.65万 | 减仓 |
| COHR | COHERENT CORP | $97.08万 | 0.30% | 2,461 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $96.06万 | 0.29% | 999 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $94.50万 | 0.29% | 7,994 | -15 | -0.2% | -$1,773 | 减仓 |
| DIS | DISNEY WALT CO | $94.29万 | 0.29% | 9,796 | 147 | 1.5% | $1.41万 | 加仓 |
| GLD | SPDR GOLD TR | $92.46万 | 0.28% | 2,510 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $91.85万 | 0.28% | 16,119 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $89.89万 | 0.28% | 2,992 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $89.51万 | 0.27% | 2,395 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $88.33万 | 0.27% | 1,169 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $87.61万 | 0.27% | 3,364 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.62万 | 0.26% | 1,711 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $85.11万 | 0.26% | 2,718 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $84.90万 | 0.26% | 5,116 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $84.53万 | 0.26% | 3,020 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $83.38万 | 0.26% | 23,961 | 3,498 | 17.1% | $12.17万 | 加仓 |
| NVS | NOVARTIS AG | $82.65万 | 0.25% | 5,274 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $81.00万 | 0.25% | 1,590 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $78.20万 | 0.24% | 7,274 | 394 | 5.7% | $4.24万 | 加仓 |
| PKG | PACKAGING CORP AMER | $77.97万 | 0.24% | 3,272 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.72万 | 0.24% | 10,908 | -91 | -0.8% | -$6,484 | 减仓 |
| ENB | ENBRIDGE INC | $73.53万 | 0.23% | 13,564 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $72.21万 | 0.22% | 2,466 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $71.78万 | 0.22% | 611 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $70.71万 | 0.22% | 3,727 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $70.64万 | 0.22% | 4,817 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $69.77万 | 0.21% | 4,605 | 0 | 0.0% | — | 不变 |