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Disclosed positions
Forza Wealth Management, LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- VANGUARD BD INDEX FDS
- Ticker
- BSV
- Class
- SHORT TRM BOND
- Reported value
- $17,615,763
- Reported amount
- 226,104
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001963030-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $17,615,763 | 226,104 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $16,374,419 | 216,851 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $12,984,098 | 314,766 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $10,874,709 | 84,287 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $8,754,553 | 106,322 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $8,419,957 | 174,200 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,542,929 | 64,217 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,554,787 | 33,172 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $6,525,507 | 82,570 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,336,067 | 125,293 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,968,863 | 18,235 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,456,334 | 50,700 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $5,426,400 | 106,400 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,153,192 | 56,233 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,124,114 | 66,452 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,054,798 | 14,144 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,870,096 | 13,161 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,661,091 | 6,224 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,571,199 | 6,121 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,542,888 | 28,747 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,513,451 | 12,100 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,869,373 | 15,924 | SH | None |
| APPLE INC | AAPL | COM | $3,806,960 | 13,156 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $3,764,138 | 15,845 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,718,511 | 27,198 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,715,065 | 13,211 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $3,474,000 | 3,600 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,265,027 | 14,982 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,264,646 | 13,797 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,934,654 | 35,507 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,856,752 | 37,693 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,786,276 | 2,323 | SH | None |
| ABBVIE INC | ABBV | COM | $2,693,303 | 10,703 | SH | None |
| BROADCOM INC | AVGO | COM | $2,661,249 | 7,045 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,619,447 | 10,314 | SH | None |
| AFLAC INC | AFL | COM | $2,614,675 | 22,300 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,568,254 | 17,941 | SH | None |
| AMGEN INC | AMGN | COM | $2,541,358 | 7,018 | SH | None |
| INTEL CORP | INTC | COM | $2,461,817 | 17,631 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,447,368 | 35,775 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,430,351 | 2,598 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,400,546 | 16,186 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $2,363,991 | 44,461 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,000,057 | 47,238 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $1,964,881 | 38,694 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,917,843 | 11,570 | SH | None |
| TARGET CORP | TGT | COM | $1,752,264 | 13,416 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,729,416 | 2,392 | SH | None |
| NUCOR CORP | NUE | COM | $1,665,056 | 7,475 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,586,084 | 4,651 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.