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

About Forte Asset Management LLC

Investment Activity

Forte Asset Management LLC has $244.65 million in total holdings as of June 30, 2026.
Forte Asset Management LLC owns shares of 77 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 5.80% of the portfolio was sold this quarter.
This quarter, Forte Asset Management LLC has purchased 76 new stocks and bought additional shares in 36 stocks.
Forte Asset Management LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $12,970,982
iShares MSCI USA Quality Factor ETF: $11,020,154
iShares Core Dividend Growth ETF: $10,898,980
Microsoft: $8,742,212
iShares International Select Dividend ETF: $8,131,245

Largest New Holdings this Quarter

464288877 - iShares MSCI EAFE Value ETF: $2,935,652 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $2,253,450 Holding
482480100 - KLA: $371,103 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 38,349 shares (about $2.94M)
BlackRock Future U.S. Themes ETF: 52,272 shares (about $2.25M)
iShares U.S. Financial Services ETF: 17,279 shares (about $1.56M)
ISHARES BITCOIN TRUST ETF: 31,875 shares (about $1.06M)
iShares U.S. Healthcare ETF: 11,628 shares (about $779.20K)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF: 169,310 shares (about $8.56M)
iShares U.S. Utilities ETF: 16,741 shares (about $1.92M)
iShares Semiconductor ETF: 2,130 shares (about $1.36M)
iShares U.S. Energy ETF: 19,417 shares (about $1.10M)
iShares U.S. Technology ETF: 1,451 shares (about $365.97K)

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
IXUS iShares Core MSCI Total International Stock ETF	$12,970,982	$331,177 â–²	2.6%	135,907	5.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,020,154	$88,869 â–²	0.8%	50,222	4.5%	ETF
DGRO iShares Core Dividend Growth ETF	$10,898,980	$120,658 â–²	1.1%	143,805	4.5%	ETF
MSFT Microsoft	$8,742,212	$30,588 â–¼	-0.3%	23,436	3.6%	Technology
IDV iShares International Select Dividend ETF	$8,131,245	$132,534 â–²	1.7%	196,265	3.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,065,857	$56,516 â–²	0.7%	118,598	3.3%	ETF
IWR iShares Russell Mid-Cap ETF	$8,006,264	$43,135 â–²	0.5%	72,573	3.3%	ETF
IWV iShares Russell 3000 ETF	$7,987,933	$58,418 â–²	0.7%	18,733	3.3%	ETF
IWD iShares Russell 1000 Value ETF	$6,690,304	$31,758 â–²	0.5%	27,597	2.7%	ETF
IVV iShares Core S&P 500 ETF	$6,583,836	$143,794 â–²	2.2%	8,791	2.7%	ETF
IVE iShares S&P 500 Value ETF	$6,498,825	$17,483 â–²	0.3%	28,622	2.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,440,077	$86,596 â–²	1.4%	51,761	2.6%	ETF
LRGF iShares U.S. Equity Factor ETF	$6,388,695	$63,454 â–²	1.0%	84,473	2.6%	ETF
IDU iShares U.S. Utilities ETF	$6,008,946	$1,918,668 â–¼	-24.2%	52,430	2.5%	ETF
ISHARES BITCOIN TRUST ETF	$5,485,193	$1,061,119 â–²	24.0%	164,770	2.2%	SHS BEN INT
IYH iShares U.S. Healthcare ETF	$5,198,666	$779,197 â–²	17.6%	77,580	2.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,074,186	$8,563,700 â–¼	-62.8%	100,320	2.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,062,163	$60,306 â–²	1.2%	136,741	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,785,540	$11,630 â–¼	-0.2%	103,695	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,683,995	$36,468 â–²	0.8%	28,514	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,269,311	$42,269 â–²	1.0%	28,786	1.7%	ETF
IYG iShares U.S. Financial Services ETF	$4,152,422	$1,563,242 â–²	60.4%	45,898	1.7%	ETF
INMU iShares Intermediate Muni Income Active ETF	$4,122,500		0.0%	170,000	1.7%	ETF
HYMU iShares High Yield Muni Income Active ETF	$4,006,123	$763 â–²	0.0%	178,446	1.6%	ETF
IFRA iShares U.S. Infrastructure ETF	$3,939,986	$1,450 â–²	0.0%	62,500	1.6%	ETF
IYR iShares U.S. Real Estate ETF	$3,794,552	$112,780 â–²	3.1%	37,111	1.6%	ETF
ITB iShares U.S. Home Construction ETF	$3,794,494	$461,800 â–²	13.9%	36,318	1.6%	ETF
IYW iShares U.S. Technology ETF	$3,772,730	$365,973 â–¼	-8.8%	14,958	1.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,738,662	$38,442 â–²	1.0%	70,315	1.5%	ETF
SOXX iShares Semiconductor ETF	$3,498,125	$1,364,903 â–¼	-28.1%	5,459	1.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,329,700	$28,182 â–²	0.9%	35,209	1.4%	ETF
IWM iShares Russell 2000 ETF	$3,285,448	$21,032 â–²	0.6%	10,935	1.3%	ETF
AMLP Alerian MLP ETF	$3,096,660	$6,274 â–²	0.2%	59,723	1.3%	ETF
EFV iShares MSCI EAFE Value ETF	$2,935,652	$2,935,652 â–²	New Holding	38,349	1.2%	ETF
AAPL Apple	$2,826,468	$2,894 â–¼	-0.1%	9,768	1.2%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,685,928	$406,703 â–²	17.8%	29,646	1.1%	ETF
IYE iShares U.S. Energy ETF	$2,591,039	$1,098,812 â–¼	-29.8%	45,786	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,370,318	$22,478 â–²	1.0%	23,621	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,270,041	$16,424 â–²	0.7%	29,439	0.9%	ETF
BTHM BlackRock Future U.S. Themes ETF	$2,253,450	$2,253,450 â–²	New Holding	52,272	0.9%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,124,720		0.0%	78,000	0.9%	ETF
IXN iShares Global Tech ETF	$2,107,963		0.0%	14,590	0.9%	ETF
GDX VanEck Gold Miners ETF	$1,825,513	$301,423 â–¼	-14.2%	24,195	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,672,522	$24,968 â–¼	-1.5%	15,541	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,610,665		0.0%	16,677	0.7%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.6%	Finance
GLD SPDR Gold Shares	$1,478,309	$83,622 â–¼	-5.4%	4,013	0.6%	ETF
GOOG Alphabet	$1,458,546		0.0%	4,128	0.6%	Communication Services
FTEC Fidelity MSCI Information Technology Index ETF	$1,426,867		0.0%	4,996	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,409,683		0.0%	10,250	0.6%	ETF
GOOGL Alphabet	$1,336,564		0.0%	3,740	0.5%	Communication Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,254,800		0.0%	23,942	0.5%	ETF
AMZN Amazon.com	$1,117,338		0.0%	4,688	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$1,113,404		0.0%	4,384	0.5%	Healthcare
IGEB iShares Investment Grade Systematic Bond ETF	$1,102,477	$60,582 â–²	5.8%	24,440	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,086,065		0.0%	10,455	0.4%	ETF
IYF iShares U.S. Financials ETF	$949,567	$288,428 â–²	43.6%	7,447	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$930,857		0.0%	4,949	0.4%	ETF
IWB iShares Russell 1000 ETF	$759,623		0.0%	1,855	0.3%	ETF
QQQ Invesco QQQ	$707,725	$140,071 â–²	24.7%	960	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$634,196		0.0%	7,125	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$582,473		0.0%	5,288	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$536,800		0.0%	5,565	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$507,939	$30,976 â–²	6.5%	4,657	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$399,643		0.0%	1,080	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$388,384	$1,491 â–²	0.4%	4,688	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$381,713		0.0%	3,250	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$378,433		0.0%	5,695	0.2%	ETF
KLAC KLA	$371,103	$371,103 â–²	New Holding	1,230	0.2%	Technology
META Meta Platforms	$337,974		0.0%	600	0.1%	Communication Services
MRK Merck & Co., Inc.	$329,196	$9,055 â–²	2.8%	2,545	0.1%	Healthcare
AOA iShares Core 80/20 Aggressive Allocation ETF	$296,025		0.0%	3,033	0.1%	ETF
NVDA NVIDIA	$246,511		0.0%	1,232	0.1%	Technology
UNP Union Pacific	$244,800		0.0%	900	0.1%	Industrials
JPM JPMorgan Chase & Co.	$229,131		0.0%	700	0.1%	Finance
IGF iShares Global Infrastructure ETF	$222,710		0.0%	3,344	0.1%	ETF
NRGV Energy Vault	$131,880	$84,780 â–²	180.0%	28,000	0.1%	Industrials
CRM Salesforce	$0	$210,004 â–¼	-100.0%	0	0.0%	Technology
XOM ExxonMobil	$0	$200,862 â–¼	-100.0%	0	0.0%	Energy

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