Titelia

Holdings of Forza Wealth Management, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Health care 8.1 %
  • Financials 5.7 %
  • Industrials 5.1 %
  • Funds 4.5 %
  • Communication 3.6 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.5 %
  • Energy 2.4 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • FR 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174268.1M $99.75 %
2FR1392.4K $0.15 %
3DK1292.8K $0.11 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 197,40317.4M $
2Dimensional ETF Trust 307,57912M $
3Vanguard Short-term Bond Etf 111,6438.8M $
4Dimensional U S Small Cap ETF 102,7007.3M $
5JPMorgan Ultra-Short Income ETF 135,6936.9M $
6Vanguard Index Funds 32,3376M $
7SPDR Series Trust 64,6435.9M $
8JPMorgan Ultra-Short Municipal Income ETF 109,2005.6M $
9iShares National Muni Bond ETF 50,7005.4M $
10JPMorgan Chase & Co 18,2355.4M $
11Cisco Systems, Inc. 64,4625M $
12DFA Dimensional National Municipal Bond ETF 97,5004.7M $
13Exxon Mobil Corp 27,2134.6M $
14Microsoft Corp 12,3434.6M $
15iShares Core S&P Mid-Cap ETF 66,4524.5M $
16iShares Core S&P 500 ETF 6,5984.3M $
17Vanguard High Dividend Yield E 28,6804.2M $
18Alphabet Inc 14,2944.1M $
19Vanguard Total Stock Market ETF 12,7774.1M $
20State Street SPDR S&P 500 ETF Trust 6,1214M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 46,1763.7M $
22Apple Inc 13,8783.5M $
23Vanguard Index Funds 15,9243.5M $
24Cardinal Health, Inc. 15,8553.4M $
25International Business Machines Corp. 13,3713.2M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,0083M $
27Vanguard Value ETF 15,0373M $
28Vanguard Intermediate-Term Corporate Bond ETF 35,5072.9M $
29iShares Core Dividend Growth ETF 37,6932.6M $
30Costco Wholesale Corp 2,5982.6M $
31Johnson & Johnson 10,3022.5M $
32Amgen Inc 7,0182.5M $
33Aflac Inc 22,3202.4M $
34Chevron Corp 11,5702.4M $
35Emerson Electric Co. 17,9412.4M $
36Broadcom Inc 7,5692.3M $
37iShares 5-10 Year Investment Grade Corporate Bond ETF 43,9002.3M $
38AbbVie Inc 10,7032.3M $
39Verizon Communications Inc 46,1292.3M $
40Eli Lilly & Co 2,3232.1M $
41iShares MSCI Emerging Markets ETF 35,7752M $
42iShares Core S&P Small-Cap ETF 16,1862M $
43Select Sector Spdr Trust 28,7001.8M $
44American Tower Corp 9,4691.6M $
45Target Corp 13,4161.6M $
46Bristol-Myers Squibb Co 23,8081.4M $
47General Dynamics Corp 4,0661.4M $
48iShares Core MSCI EAFE ETF 15,0971.4M $
49iShares Core U.S. Aggregate Bond ETF 13,6821.4M $
50Merck & Co Inc 10,8791.3M $
51Nucor Corp 7,4751.3M $
52State Street SPDR S&P MidCap 400 ETF Trust 1,8761.2M $
53Huntington Ingalls Industries, Inc. 3,0201.1M $
54Travelers Cos Inc/The 3,9221.1M $
55McDonald's Corp. 3,6721.1M $
56Lowe's Cos Inc 4,7541.1M $
57Vanguard Scottsdale Funds 18,7651.1M $
58iShares Trust 11,6151.1M $
59SPDR Gold Shares 2,5101.1M $
60SCHWAB STRATEGIC TRUST 27,7141.1M $
61Mastercard Inc 2,0781M $
62SELECT SECTOR SPDR TRUST (THE) 7,8101M $
63State Street SPDR S&P Dividend ETF 7,0001M $
64McKesson Corp 1,1691M $
65Intel Corp 22,8161M $
66NetApp Inc 9,8311M $
67FedEx Corp 2,718968.1K $
68Lockheed Martin Corp 1,590961K $
69Blackrock Inc 999960.7K $
70AT&T Inc 32,744949.2K $
71Walt Disney Co/The 9,649930K $
72Akamai Technologies Inc 8,009919.8K $
73Dimensional U S Targeted Value ETF 14,435901.5K $
74Vanguard FTSE All-World ex-US ETF 11,820887.7K $
75Vanguard Mid-Cap ETF 3,025868.7K $
76Virtu Financial Inc 19,279847.9K $
77Valero Energy Corp 3,364831.2K $
78Berkshire Hathaway Inc 1,711819.9K $
79Applied Materials Inc 2,392817.6K $
803M Co 5,626817.1K $
81Novartis AG 5,274805.6K $
82Bank of America Corp 16,119785.8K $
83CVS Health Corp 10,769773.4K $
84General Mills, Inc. 20,463761.6K $
85Pfizer Inc 26,712750.1K $
86Palo Alto Networks Inc 4,651745.6K $
87iShares Russell 2000 ETF 2,992742K $
88TJX Cos Inc/The 4,605735.4K $
89Oracle Corp 4,921723.9K $
90RTX Corp 3,727718.9K $
91Vanguard FTSE Developed Markets ETF 10,999704.8K $
92Gilead Sciences Inc 4,999696.7K $
93Procter & Gamble Co/The 4,817695.8K $
94Packaging Corp of America 3,272694.4K $
95General Electric Co 2,395679.6K $
96United Parcel Service Inc 6,880676.9K $
97Waste Management Inc 2,902666.9K $
98L3Harris Technologies Inc 1,931666.5K $
99PepsiCo Inc 4,175648.3K $
100State Street SPDR Portfolio Ag 25,150644.3K $