Portfolio (Quarterly) Guide ↗

Forza Wealth Management, LLC

· CIK 0001963030

13F Portfolio $326M AUM 194 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 26 Added 28 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACN	ACCENTURE PLC IRELAND	Technology	3,665	$727K	0.25%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,314	$297K	0.10%	SOLD
3	VONG	VANGUARD SCOTTSDALE FDS	—	2,584	$283K	0.10%	SOLD
4	TMUS	T-MOBILE US INC	Communication Services	954	$200K	0.07%	SOLD

Sector Allocation

Financial Services 25.6%

Technology 24.4%

Healthcare 15.0%

Industrials 10.4%

Communication Services 5.7%

Consumer Defensive 5.6%

Energy 5.4%

Consumer Cyclical 4.0%

Basic Materials 1.7%

Utilities 1.2%