Forte Asset Management LLC Top Holdings and 13F Report (2026)

About Forte Asset Management LLC

Investment Activity

Forte Asset Management LLC has $227.86 million in total holdings as of March 31, 2026.
Forte Asset Management LLC owns shares of 76 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 11.17% of the portfolio was purchased this quarter.
About 5.98% of the portfolio was sold this quarter.
This quarter, Forte Asset Management LLC has purchased 73 new stocks and bought additional shares in 18 stocks.
Forte Asset Management LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Ultra Short-Term Bond Active ETF: $13,648,671
iShares Core MSCI Total International Stock ETF: $11,474,351
iShares Core Dividend Growth ETF: $9,980,516
iShares MSCI USA Quality Factor ETF: $9,555,324
Microsoft: $8,705,772

Largest New Holdings this Quarter

464288752 - iShares U.S. Home Construction ETF: $2,888,407 Holding
92189F106 - VanEck Gold Miners ETF: $2,586,996 Holding
464287770 - iShares U.S. Financial Services ETF: $2,370,798 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $2,013,818 Holding
30231G102 - ExxonMobil: $200,862 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF: 195,175 shares (about $9.88M)
iShares U.S. Home Construction ETF: 31,898 shares (about $2.89M)
VanEck Gold Miners ETF: 28,190 shares (about $2.59M)
iShares U.S. Financial Services ETF: 28,619 shares (about $2.37M)
iShares Expanded Tech-Software Sector ETF: 25,157 shares (about $2.01M)

Largest Sales this Quarter

iShares U.S. Financials ETF: 23,758 shares (about $2.80M)
iShares U.S. Equity Factor ETF: 27,951 shares (about $1.84M)
iShares Russell 3000 ETF: 4,749 shares (about $1.76M)
iShares Core S&P 500 ETF: 2,465 shares (about $1.61M)
iShares Broad USD High Yield Corporate Bond ETF: 32,977 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICSH iShares Ultra Short-Term Bond Active ETF	$13,648,671	$9,879,759 ▲	262.1%	269,630	6.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$11,474,351	$11,263 ▼	-0.1%	132,437	5.0%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$9,980,516	$43,020 ▼	-0.4%	142,213	4.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,555,324	$23,017 ▼	-0.2%	49,817	4.2%	ETF
MSFT Microsoft	$8,705,772		0.0%	23,518	3.8%	Computer and Technology
IDV iShares International Select Dividend ETF	$8,216,907	$16,854 ▲	0.2%	193,066	3.6%	ETF
IDU iShares U.S. Utilities ETF	$8,031,439	$59,100 ▼	-0.7%	69,171	3.5%	ETF
IWR iShares Russell Mid-Cap ETF	$7,018,251	$37,531 ▲	0.5%	72,182	3.1%	ETF
IWV iShares Russell 3000 ETF	$6,893,308	$1,760,396 ▼	-20.3%	18,596	3.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,851,671	$89,597 ▲	1.3%	117,767	3.0%	ETF
IVE iShares S&P 500 Value ETF	$6,027,376	$108,744 ▼	-1.8%	28,545	2.6%	ETF
IWD iShares Russell 1000 Value ETF	$5,868,592	$83,117 ▼	-1.4%	27,466	2.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,687,131	$928,718 ▼	-14.0%	51,065	2.5%	ETF
IVV iShares Core S&P 500 ETF	$5,617,234	$1,610,243 ▼	-22.3%	8,599	2.5%	ETF
LRGF iShares U.S. Equity Factor ETF	$5,519,828	$1,844,761 ▼	-25.0%	83,634	2.4%	ETF
ISHARES BITCOIN TRUST ETF	$5,105,826	$1,343,624 ▲	35.7%	132,895	2.2%	SHS BEN INT
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,977,513	$1,214,869 ▼	-19.6%	135,112	2.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,801,289	$194,459 ▼	-3.9%	103,947	2.1%	Manufacturing
IYE iShares U.S. Energy ETF	$4,223,186	$46,699 ▼	-1.1%	65,203	1.9%	ETF
IYH iShares U.S. Healthcare ETF	$4,065,298	$36,368 ▼	-0.9%	65,952	1.8%	ETF
INMU iShares Intermediate Muni Income Active ETF	$4,064,700	$478,200 ▲	13.3%	170,000	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,029,630	$40,023 ▲	1.0%	28,292	1.8%	ETF
HYMU iShares High Yield Muni Income Active ETF	$3,928,630	$1,380,521 ▲	54.2%	178,412	1.7%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,703,704	$106,813 ▲	3.0%	69,592	1.6%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$3,573,664	$1,388,293 ▲	63.5%	62,477	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,542,996	$149,298 ▼	-4.0%	28,501	1.6%	ETF
IYR iShares U.S. Real Estate ETF	$3,404,919	$176,544 ▲	5.5%	36,008	1.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,331,931	$108,898 ▼	-3.2%	34,911	1.5%	ETF
AMLP Alerian MLP ETF	$3,137,453	$78,328 ▲	2.6%	59,602	1.4%	ETF
IYW iShares U.S. Technology ETF	$2,977,010	$857,054 ▼	-22.4%	16,409	1.3%	Manufacturing
ITB iShares U.S. Home Construction ETF	$2,888,407	$2,888,407 ▲	New Holding	31,898	1.3%	ETF
IWM iShares Russell 2000 ETF	$2,694,422	$152,266 ▲	6.0%	10,865	1.2%	Finance
GDX VanEck Gold Miners ETF	$2,586,996	$2,586,996 ▲	New Holding	28,190	1.1%	ETF
SOXX iShares Semiconductor ETF	$2,494,310	$16,105 ▼	-0.6%	7,589	1.1%	ETF
AAPL Apple	$2,481,559		0.0%	9,778	1.1%	Computer and Technology
IYG iShares U.S. Financial Services ETF	$2,370,798	$2,370,798 ▲	New Holding	28,619	1.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,356,550	$121,368 ▼	-4.9%	23,397	1.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,084,160	$12,852 ▼	-0.6%	78,000	0.9%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$2,013,818	$2,013,818 ▲	New Holding	25,157	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,973,632	$8,914 ▲	0.5%	29,226	0.9%	ETF
GLD SPDR Gold Shares	$1,824,430	$94,664 ▲	5.5%	4,240	0.8%	Finance
MUB iShares National Muni Bond ETF	$1,674,304	$91,607 ▼	-5.2%	15,773	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,509,769		0.0%	16,677	0.7%	ETF
IXN iShares Global Tech ETF	$1,458,562		0.0%	14,590	0.6%	ETF
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.6%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,258,392	$65,700 ▼	-5.0%	23,942	0.6%	Manufacturing
GOOG Alphabet	$1,184,158		0.0%	4,128	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,159,378		0.0%	10,250	0.5%	ETF
GOOGL Alphabet	$1,075,474		0.0%	3,740	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,071,625		0.0%	4,384	0.5%	Medical
IGEB iShares Investment Grade Systematic Bond ETF	$1,040,764	$67,591 ▲	6.9%	23,097	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,039,398	$208 ▲	0.0%	4,996	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,015,494		0.0%	10,455	0.4%	Finance
AMZN Amazon.com	$976,370		0.0%	4,688	0.4%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$767,639		0.0%	4,949	0.3%	Manufacturing
IWB iShares Russell 1000 ETF	$661,419		0.0%	1,855	0.3%	ETF
IYF iShares U.S. Financials ETF	$610,067	$2,795,366 ▼	-82.1%	5,185	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$595,436		0.0%	7,125	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$540,698		0.0%	5,288	0.2%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$516,098		0.0%	5,565	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$476,613	$31,280 ▼	-6.2%	4,373	0.2%	Finance
QQQ Invesco QQQ	$444,429		0.0%	770	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$385,450		0.0%	3,250	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$346,475		0.0%	1,080	0.2%	ETF
META Meta Platforms	$343,278		0.0%	600	0.2%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$337,087		0.0%	5,695	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$325,733		0.0%	4,670	0.1%	ETF
MRK Merck & Co., Inc.	$299,822		0.0%	2,475	0.1%	Medical
AOA iShares Core 80/20 Aggressive Allocation ETF	$268,394	$9,911 ▲	3.8%	3,033	0.1%	ETF
IGF iShares Global Infrastructure ETF	$224,048		0.0%	3,344	0.1%	Manufacturing
UNP Union Pacific	$218,358		0.0%	900	0.1%	Transportation
NVDA NVIDIA	$214,873		0.0%	1,232	0.1%	Computer and Technology
CRM Salesforce	$210,004		0.0%	1,125	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$205,912		0.0%	700	0.1%	Finance
XOM ExxonMobil	$200,862	$200,862 ▲	New Holding	1,184	0.1%	Energy
NRGV Energy Vault	$33,000	$33,000 ▲	New Holding	10,000	0.0%	Energy
FXI iShares China Large-Cap ETF	$0	$979,925 ▼	-100.0%	0	0.0%	ETF
ORCL Oracle	$0	$223,172 ▼	-100.0%	0	0.0%	Computer and Technology
EWJ iShares MSCI Japan ETF	$0	$215,172 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Forte Asset Management LLC Top Holdings and 13F Report (2026)

About Forte Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Forte Asset Management LLC Top Holdings and 13F Report (2026)

About Forte Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForte Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools