Forza Wealth Management, LLC

CIK 0001963030 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: Forza Wealth Management, LLC, CCO
Address: 5605 MARQUESAS CIR, SARASOTA, FL, 34233
Phone: 9412033748
AUM: $276.5M

AUM over time

$345.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $345.7M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$629K	0.2%Prev: 0.3%	3,829 SH	Decreased-1,396 SH
ABBOTT LABORATORIES	COM	$405K	0.1%	4,097 SH	New
ABBVIE INC	COM	$2.8M	0.8%Prev: 0.9%	10,678 SH	Increased-16 SH
ADOBE INC	COM	$726K	0.2%Prev: 0.1%	3,024 SH	Increased+2,424 SH
AFLAC INC	COM	$2.6M	0.7%Prev: 0.9%	22,817 SH	Increased+908 SH
AKAMAI TECHNOLOGIES INC	COM	$955K	0.3%Prev: 0.2%	8,984 SH	Increased+1,494 SH
ALPHABET INC	CAP STK CL A	$5.3M	1.5%Prev: 1.3%	15,529 SH	Increased+1,664 SH
ALPHABET INC	CAP STK CL C	$359K	0.1%Prev: 0.2%	1,054 SH	Decreased-555 SH
ALTRIA GROUP INC	COM	$469K	0.1%Prev: 0.1%	6,959 SH	Increased+1,787 SH
AMAZON COM INC	COM	$670K	0.2%Prev: 0.2%	2,690 SH	Increased+809 SH
AMERICAN EXPRESS CO	COM	$524K	0.2%Prev: 0.2%	1,724 SH	Increased+308 SH
AMERICAN TOWER CORP	COM	$1.7M	0.5%	10,309 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$480K	0.1%Prev: 0.2%	3,707 SH	Decreased+67 SH
AMGEN INC	COM	$3.0M	0.9%Prev: 0.7%	7,197 SH	Increased+480 SH
ANALOG DEVICES INC	COM	$250K	0.1%	629 SH	New
APPLE INC	COM	$4.9M	1.4%Prev: 1.3%	14,844 SH	Increased+1,551 SH
APPLIED MATLS INC	COM	$1.2M	0.4%Prev: 0.2%	2,392 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$279K	0.1%	3,521 SH	New
AT&T INC	COM	$790K	0.2%Prev: 0.4%	32,392 SH	Decreased-352 SH
BANK OF AMER CORP	COM	$908K	0.3%	16,675 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$852K	0.2%Prev: 0.3%	1,711 SH	Decreased
BLACKROCK INC	COM	$1.1M	0.3%Prev: 0.4%	999 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.5%Prev: 0.3%	26,035 SH	Increased+6,252 SH
BROADCOM INC	COM	$2.6M	0.7%Prev: 1.0%	7,312 SH	Increased-298 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$290K	0.1%Prev: 0.2%	1,800 SH	Decreased+50 SH
CARDINAL HEALTH INC	COM	$3.2M	0.9%Prev: 1.0%	14,436 SH	Increased-1,794 SH
CATERPILLAR INC	COM	$736K	0.2%Prev: 0.1%	908 SH	Increased+335 SH
CHENIERE ENERGY INC	COM NEW	$323K	0.1%Prev: 0.1%	1,200 SH	Increased
CHEVRON CORPORATION	COM	$2.5M	0.7%	12,035 SH	New
CISCO SYS INC	COM	$7.0M	2.0%Prev: 1.7%	65,215 SH	Increased+1,980 SH
CITIGROUP INC	COM NEW	$203K	0.1%	1,571 SH	New
COCA COLA CO	COM	$594K	0.2%	6,897 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$913K	0.3%	15,891 SH	New
COHERENT CORP	COM	$708K	0.2%Prev: 0.1%	2,461 SH	Increased
COMCAST CORP NEW	CL A	$303K	0.1%Prev: 0.2%	13,933 SH	Decreased-5,246 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.7%	2,666 SH	New
CVS HEALTH CORP	COM	$1.0M	0.3%Prev: 0.3%	11,792 SH	Increased+2,207 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.5M	3.9%Prev: 3.5%	325,374 SH	Increased+71,420 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$7.3M	2.1%Prev: 1.8%	158,600 SH	Increased+59,400 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$1.5M	0.4%	33,200 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$2.1M	0.6%	41,370 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.7M	2.8%Prev: 2.0%	125,193 SH	Increased+49,718 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.3M	0.4%Prev: 0.3%	19,010 SH	Increased+7,575 SH
DISNEY WALT CO	COM	$1.2M	0.3%Prev: 0.4%	11,492 SH	Increased+3,191 SH
EATON CORP PLC	SHS	$379K	0.1%Prev: 0.1%	882 SH	Increased-90 SH
EBAY INC.	COM	$519K	0.2%Prev: 0.1%	4,894 SH	Increased+1,406 SH
ELI LILLY & CO	COM	$2.7M	0.8%Prev: 0.7%	2,331 SH	Increased-138 SH
EMERSON ELEC CO	COM	$2.9M	0.8%Prev: 0.9%	18,676 SH	Increased+1,208 SH
ENBRIDGE INC	COM	$631K	0.2%Prev: 0.3%	13,564 SH	Decreased
EVERUS CONSTR GROUP	COM	$601K	0.2%Prev: 0.2%	5,116 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$4.6M	1.3%	28,421 SH	New
FASTENAL CO	COM	$224K	0.1%Prev: 0.1%	4,514 SH	Increased+258 SH
FEDEX CORP	COM	$775K	0.2%Prev: 0.2%	2,718 SH	Increased
FLEXSHARES TR	NRTRN TR MRN GBL	$593K	0.2%	11,238 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.5M	0.4%	35,000 SH	New
GE AEROSPACE	COM NEW	$774K	0.2%Prev: 0.3%	2,478 SH	Increased+83 SH
GE VERNOVA INC	COM	$581K	0.2%Prev: 0.1%	611 SH	Increased
GEN DIGITAL INC	COM	$603K	0.2%Prev: 0.2%	27,392 SH	Increased+8,389 SH
GENERAC HLDGS INC	COM	$510K	0.1%Prev: 0.1%	2,466 SH	Increased+525 SH
GENERAL DYNAMICS CORP	COM	$1.5M	0.4%Prev: 0.5%	4,465 SH	Increased+582 SH
GENERAL MILLS INC	COM	$814K	0.2%	25,296 SH	New
GENERAL MTRS CO	COM	$518K	0.1%Prev: 0.2%	6,730 SH	Increased-830 SH
GENUINE PARTS CO	COM	$825K	0.2%Prev: 0.3%	6,558 SH	Increased+1,289 SH
GILEAD SCIENCES INC	COM	$745K	0.2%Prev: 0.2%	4,999 SH	Increased
HOME DEPOT INC	COM	$407K	0.1%Prev: 0.2%	1,431 SH	Decreased+276 SH
HUNTINGTON INGALLS INDS INC	COM	$808K	0.2%Prev: 0.3%	3,025 SH	Decreased+5 SH
ILLINOIS TOOL WKS INC	COM	$490K	0.1%	1,904 SH	New
INTEL CORP	COM	$2.2M	0.6%Prev: 0.3%	18,464 SH	Increased-2,681 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.9%Prev: 1.4%	13,550 SH	Decreased+253 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$12.7M	3.7%Prev: 1.5%	98,772 SH	Increased+65,345 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$554K	0.2%Prev: 0.2%	2,662 SH	Increased+68 SH
INVESCO QQQ TR	UNIT SER 1	$444K	0.1%Prev: 0.1%	600 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$21.2M	6.1%Prev: 6.3%	271,796 SH	Increased+44,835 SH
ISHARES TR	0-5YR HI YL CP	$205K	0.1%Prev: 0.1%	4,975 SH	Decreased
ISHARES TR	0-5YR INVT GR CP	$220K	0.1%	4,450 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.0M	0.3%Prev: 0.4%	11,615 SH	Decreased-384 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	0.8%Prev: 1.0%	37,893 SH	Increased+200 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.4%Prev: 0.5%	15,041 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$223K	0.1%Prev: 0.1%	2,344 SH	Increased-275 SH
ISHARES TR	CORE S&P MCP ETF	$4.8M	1.4%Prev: 1.7%	66,452 SH	Increased-190 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.6%Prev: 0.7%	16,186 SH	Increased-67 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	1.3%Prev: 1.7%	6,024 SH	Increased-433 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.4%Prev: 0.5%	13,682 SH	Increased+1,095 SH
ISHARES TR	ESG OPTIMIZED	$365K	0.1%Prev: 0.1%	2,342 SH	Increased+150 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	0.7%Prev: 0.9%	47,351 SH	Increased+3,351 SH
ISHARES TR	MSCI EAFE ETF	$519K	0.2%Prev: 0.2%	5,000 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.7%Prev: 0.7%	35,775 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$5.1M	1.5%Prev: 2.1%	50,700 SH	Decreased-1,900 SH
ISHARES TR	RUSSELL 2000 ETF	$831K	0.2%Prev: 0.3%	2,992 SH	Increased+260 SH
ISHARES TR	ULTRA SHORT DUR	$1.9M	0.6%	38,100 SH	New
ISHARES TR	US AER DEF ETF	$251K	0.1%Prev: 0.1%	1,210 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.5M	1.6%Prev: 2.5%	108,493 SH	Decreased-17,995 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.9M	1.7%Prev: 2.2%	116,500 SH	Increased+5,300 SH
JOHNSON & JOHNSON	COM	$2.8M	0.8%Prev: 0.7%	10,694 SH	Increased+845 SH
JPMORGAN CHASE & CO	COM	$6.2M	1.8%	18,805 SH	New
KLA CORP	COM NEW	$253K	0.1%	1,300 SH	New
KNIFE RIVER CORP	COMMON STOCK	$258K	0.1%Prev: 0.2%	5,116 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$494K	0.1%Prev: 0.2%	2,085 SH	Decreased+154 SH
LOCKHEED MARTIN CORP	COM	$810K	0.2%Prev: 0.3%	1,590 SH	Increased
LOWES COS INC	COM	$909K	0.3%Prev: 0.4%	4,934 SH	Decreased+900 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$431K	0.1%	7,500 SH	New
MASTEC INC	COM	$309K	0.1%Prev: 0.1%	1,445 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.4%	2,293 SH	Increased+355 SH
MCDONALDS CORP	COM	$848K	0.2%Prev: 0.4%	3,672 SH	Decreased+39 SH
MCKESSON CORP	COM	$943K	0.3%Prev: 0.4%	1,104 SH	Decreased-195 SH
MDU RES GROUP INC	COM	$380K	0.1%Prev: 0.1%	20,485 SH	Increased
MEDTRONIC PLC	SHS	$664K	0.2%Prev: 0.2%	7,693 SH	Increased+2,169 SH
MERCK & CO INC	COM	$1.6M	0.5%Prev: 0.3%	11,267 SH	Increased+624 SH
META PLATFORMS INC	CL A	$309K	0.1%Prev: 0.1%	426 SH	Increased+24 SH
MICROSOFT CORP	COM	$6.6M	1.9%Prev: 2.4%	12,928 SH	Increased+978 SH
MOLSON COORS BEVERAGE CO	CL B	$331K	0.1%Prev: 0.4%	9,069 SH	Decreased-11,480 SH
NETAPP INC	COM	$2.1M	0.6%Prev: 0.4%	10,028 SH	Increased+1,251 SH
NEWMONT CORP	COM	$323K	0.1%Prev: 0.1%	2,797 SH	Increased
NIKE INC	CL B	$264K	0.1%	7,465 SH	New
NORTHERN TR CORP	COM	$366K	0.1%Prev: 0.1%	2,159 SH	Increased
NOVARTIS AG	SPONSORED ADR	$777K	0.2%Prev: 0.3%	5,447 SH	Increased+98 SH
NOVO-NORDISK A S	ADR	$341K	0.1%Prev: 0.2%	9,007 SH	Decreased-1,459 SH
NUCOR CORP	COM	$1.7M	0.5%Prev: 0.3%	7,475 SH	Increased+1,060 SH
NVIDIA CORPORATION	COM	$571K	0.2%Prev: 0.1%	2,500 SH	Increased+1,300 SH
ORACLE CORP	COM	$312K	0.1%Prev: 0.5%	2,274 SH	Decreased-2,348 SH
PACKAGING CORP AMER	COM	$832K	0.2%Prev: 0.2%	3,628 SH	Increased+1,297 SH
PALO ALTO NETWORKS INC	COM	$927K	0.3%	2,334 SH	New
PAYCHEX INC	COM	$565K	0.2%Prev: 0.3%	5,736 SH	Decreased
PAYPAL HLDGS INC	COM	$448K	0.1%Prev: 0.2%	8,524 SH	Decreased+1,679 SH
PEPSICO INC	COM	$529K	0.2%Prev: 0.3%	4,175 SH	Decreased-1,669 SH
PFIZER INC	COM	$949K	0.3%Prev: 0.2%	33,267 SH	Increased+14,140 SH
PHILIP MORRIS INTL INC	COM	$309K	0.1%Prev: 0.1%	1,619 SH	Increased
PHILLIPS 66	COM	$936K	0.3%Prev: 0.1%	3,665 SH	Increased+991 SH
PPL CORP	COM	$481K	0.1%Prev: 0.2%	14,616 SH	Decreased
PROCTER & GAMBLE CO	COM	$700K	0.2%	4,817 SH	New
PRUDENTIAL FINL INC	COM	$641K	0.2%Prev: 0.2%	5,647 SH	Increased
QUALCOMM INC	COM	$705K	0.2%Prev: 0.2%	3,832 SH	Increased+249 SH
RTX CORPORATION	COM	$792K	0.2%Prev: 0.2%	4,267 SH	Increased+440 SH
SALESFORCE INC	COM	$375K	0.1%Prev: 0.1%	1,632 SH	Increased+550 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.2M	0.3%	27,714 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$265K	0.1%Prev: 0.1%	9,634 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$250K	0.1%Prev: 0.1%	6,948 SH	Decreased-948 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$325K	0.1%Prev: 0.1%	9,768 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$202K	0.1%	6,197 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.3M	1.0%Prev: 0.4%	3,600 SH	Increased-402 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.8M	0.5%	28,700 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.4%	7,810 SH	New
SHELL PLC	SPON ADS	$206K	0.1%	2,164 SH	New
SLB LIMITED	COM STK	$665K	0.2%	13,644 SH	New
SNOWFLAKE INC	COM SHS	$399K	0.1%Prev: 0.1%	1,176 SH	Increased
SPDR GOLD TR	GOLD SHS	$951K	0.3%Prev: 0.3%	2,496 SH	Increased-14 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$379K	0.1%	7,545 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$598K	0.2%	18,510 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$613K	0.2%	25,150 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.4M	1.3%	48,032 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$255K	0.1%	4,165 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.0M	0.3%	7,000 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$225K	0.1%	4,249 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$363K	0.1%Prev: 0.1%	11,613 SH	Increased
STARBUCKS CORP	COM	$379K	0.1%Prev: 0.1%	4,036 SH	Increased-442 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	1.3%	6,101 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.4%	1,866 SH	New
STRYKER CORPORATION	COM	$254K	0.1%Prev: 0.1%	924 SH	Decreased+39 SH
TARGET CORP	COM	$2.2M	0.6%Prev: 0.2%	14,029 SH	Increased+8,835 SH
TJX COS INC NEW	COM	$609K	0.2%Prev: 0.3%	4,605 SH	Decreased-150 SH
TRADEWEB MKTS INC	CL A	$229K	0.1%Prev: 0.1%	2,268 SH	Decreased
TRAVELERS COMPANIES INC	COM	$1.4M	0.4%Prev: 0.4%	3,872 SH	Increased-200 SH
TYSON FOODS INC	CL A	$202K	0.1%Prev: 0.1%	4,001 SH	Decreased-750 SH
UNION PAC CORP	COM	$549K	0.2%Prev: 0.2%	2,017 SH	Increased+182 SH
UNITED PARCEL SVCS INC	CL B	$806K	0.2%	8,631 SH	New
US BANCORP	COM NEW	$622K	0.2%	10,767 SH	New
VALERO ENERGY CORP	COM	$1.3M	0.4%Prev: 0.2%	3,364 SH	Increased+18 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$19.6M	5.7%Prev: 2.7%	256,470 SH	Increased+166,207 SH
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$7.1M	2.1%	36,507 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.1M	0.3%	14,190 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$401K	0.1%	1,410 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$3.7M	1.1%	15,924 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.5M	1.3%	12,147 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$3.2M	0.9%	14,837 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$848K	0.2%	11,200 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$948K	0.3%Prev: 0.3%	11,420 SH	Increased-400 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$484K	0.1%Prev: 0.2%	8,161 SH	Increased-636 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	0.7%Prev: 1.1%	32,490 SH	Decreased-3,017 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$817K	0.2%Prev: 0.4%	14,412 SH	Decreased-5,002 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.3M	3.0%Prev: 1.2%	133,088 SH	Increased+92,817 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	1.0%Prev: 1.6%	14,871 SH	Decreased-4,255 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$610K	0.2%Prev: 0.3%	8,638 SH	Decreased-3,570 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.4M	1.3%Prev: 1.6%	28,032 SH	Increased-1,549 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$201K	0.1%	2,475 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.7%Prev: 0.7%	49,692 SH	Increased+10,122 SH
VERTEX PHARMACEUTICALS INC	COM	$461K	0.1%Prev: 0.1%	881 SH	Increased
VIATRIS INC	COM	$249K	0.1%Prev: 0.1%	14,045 SH	Increased-7,532 SH
VIRTU FINL INC	CL A	$1.1M	0.3%Prev: 0.3%	19,279 SH	Increased
VISA INC	COM CL A	$446K	0.1%Prev: 0.1%	1,240 SH	Increased+232 SH
WALMART INC	COM	$562K	0.2%Prev: 0.2%	5,409 SH	Increased+1,366 SH
WASTE MGMT INC DEL	COM	$592K	0.2%Prev: 0.2%	2,902 SH	Decreased
WELLS FARGO & CO	COM	$241K	0.1%	3,014 SH	New
XYLEM INC	COM	$421K	0.1%Prev: 0.3%	4,161 SH	Decreased-425 SH
ZOETIS INC	CL A	$225K	0.1%Prev: 0.1%	3,215 SH	Decreased+1,400 SH

Sold (vs prior filing)

ABBOTT LABS — $539K
ACCENTURE PLC IRELAND — $818K
AMERICAN TOWER CORP NEW — $837K
BANK AMERICA CORP — $839K
BUNGE GLOBAL SA — $280K
CHEVRON CORP NEW — $1.8M
COSTCO WHSL CORP NEW — $2.4M
CYBERARK SOFTWARE LTD — $1.0M
DIMENSIONAL ETF TRUST — $1.2M
DIMENSIONAL ETF TRUST — $254K
EXXON MOBIL CORP — $3.1M
FLEXSHARES TR — $492K
GENERAL MLS INC — $657K
HANESBRANDS INC — $108K
HONEYWELL INTL INC — $277K
JPMORGAN CHASE & CO. — $5.7M
LYONDELLBASELL INDUSTRIES N — $654K
NEWELL BRANDS INC — $54K
PROCTER AND GAMBLE CO — $740K
PUBLIC STORAGE OPER CO — $217K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001963030-26-000001	$276.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001963030-26-000005	$345.7M	View
Oct 22, 2025	Q3 2025