Forte Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Forte Asset Management Llc disclosed 76 stock positions valued at approximately $248.05M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $248.05M
Holdings by Sector
Forte Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 5.26% | 137,463 | +1,556 | +1.14% | $13,057,629 |
| MICROSOFT CORP | MSFT | Technology | 4.62% | 22,348 | -1,088 | -4.64% | $11,462,116 |
| ISHARES TR | QUAL | Other | 4.52% | 50,470 | +248 | +0.49% | $11,216,424 |
| ISHARES TR | DGRO | Other | 4.01% | 131,951 | -11,854 | -8.24% | $9,947,776 |
| ISHARES TR | IDV | Other | 3.40% | 199,914 | +3,649 | +1.86% | $8,434,382 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.32% | 118,817 | +219 | +0.18% | $8,229,297 |
| ISHARES TR | IWV | Other | 3.29% | 18,905 | +172 | +0.92% | $8,160,735 |
| ISHARES TR | IWR | Other | 3.08% | 71,668 | -905 | -1.25% | $7,647,745 |
| ISHARES TR | IVV | Other | 2.73% | 8,845 | +54 | +0.61% | $6,774,321 |
| ISHARES TR | LRGF | Other | 2.64% | 84,251 | -222 | -0.26% | $6,558,964 |
| ISHARES TR | IVE | Other | 2.63% | 28,542 | -80 | -0.28% | $6,515,515 |
| ISHARES TR | EFG | Other | 2.53% | 52,417 | +656 | +1.27% | $6,281,103 |
| ISHARES TR | IUSB | Other | 2.41% | 135,849 | +32,154 | +31.01% | $5,989,579 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.37% | 124,186 | -40,584 | -24.63% | $5,878,965 |
| ISHARES TR | IWD | Other | 2.33% | 23,288 | -4,309 | -15.61% | $5,773,744 |
| ISHARES TR | TLH | Other | 2.03% | 54,709 | +31,088 | +131.61% | $5,042,526 |
| ISHARES TR | USHY | Other | 1.98% | 137,157 | +416 | +0.30% | $4,899,258 |
| ISHARES TR | ITOT | Other | 1.90% | 28,313 | -201 | -0.70% | $4,707,886 |
| ISHARES TR | IFRA | Other | 1.78% | 80,085 | +17,585 | +28.14% | $4,407,082 |
| ISHARES TR | IDU | Other | 1.75% | 43,100 | -9,330 | -17.80% | $4,346,219 |
| ISHARES TR | IYH | Other | 1.72% | 59,479 | -18,101 | -23.33% | $4,256,299 |
| ISHARES TR | IYG | Other | 1.68% | 46,227 | +329 | +0.72% | $4,156,735 |
| ISHARES TR | IYW | Other | 1.62% | 15,199 | +241 | +1.61% | $4,026,084 |
| ISHARES TR | IGIB | Other | 1.61% | 79,524 | +9,209 | +13.10% | $4,004,050 |
| ISHARES TR | IJR | Other | 1.58% | 28,823 | +37 | +0.13% | $3,921,016 |
| BLACKROCK ETF TRUST II | INMU | Other | 1.57% | 170,000 | - | - | $3,891,300 |
| ISHARES TR | ITB | Other | 1.55% | 44,117 | +7,799 | +21.47% | $3,839,032 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.54% | 178,482 | +36 | +0.02% | $3,815,053 |
| ISHARES TR | IYR | Other | 1.39% | 36,365 | -746 | -2.01% | $3,456,109 |
| ISHARES TR | SOXX | Other | 1.38% | 6,031 | +572 | +10.48% | $3,429,663 |
Showing 30 of 76 holdings in the latest reporting period.