Forte Asset Management Llc Portfolio Stock Holdings
Forte Asset Management Llc disclosed 77 stock positions valued at approximately $244.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $244.6M
Holdings by Sector
Forte Asset Management Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 5.30% | 135,907 | +3,470 | +2.62% | $12,970,982 |
| ISHARES TR | QUAL | Other | 4.50% | 50,222 | +405 | +0.81% | $11,020,154 |
| ISHARES TR | DGRO | Other | 4.45% | 143,805 | +1,592 | +1.12% | $10,898,980 |
| MICROSOFT CORP | MSFT | Technology | 3.57% | 23,436 | -82 | -0.35% | $8,742,212 |
| ISHARES TR | IDV | Other | 3.32% | 196,265 | +3,199 | +1.66% | $8,131,245 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.30% | 118,598 | +831 | +0.71% | $8,065,857 |
| ISHARES TR | IWR | Other | 3.27% | 72,573 | +391 | +0.54% | $8,006,264 |
| ISHARES TR | IWV | Other | 3.27% | 18,733 | +137 | +0.74% | $7,987,933 |
| ISHARES TR | IWD | Other | 2.73% | 27,597 | +131 | +0.48% | $6,690,304 |
| ISHARES TR | IVV | Other | 2.69% | 8,791 | +192 | +2.23% | $6,583,836 |
| ISHARES TR | IVE | Other | 2.66% | 28,622 | +77 | +0.27% | $6,498,825 |
| ISHARES TR | EFG | Other | 2.63% | 51,761 | +696 | +1.36% | $6,440,077 |
| ISHARES TR | LRGF | Other | 2.61% | 84,473 | +839 | +1.00% | $6,388,695 |
| ISHARES TR | IDU | Other | 2.46% | 52,430 | -16,741 | -24.20% | $6,008,946 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.24% | 164,770 | +31,875 | +23.99% | $5,485,193 |
| ISHARES TR | IYH | Other | 2.12% | 77,580 | +11,628 | +17.63% | $5,198,666 |
| ISHARES TR | ICSH | Other | 2.07% | 100,320 | -169,310 | -62.79% | $5,074,186 |
| ISHARES TR | USHY | Other | 2.07% | 136,741 | +1,629 | +1.21% | $5,062,163 |
| ISHARES TR | IUSB | Other | 1.96% | 103,695 | -252 | -0.24% | $4,785,540 |
| ISHARES TR | ITOT | Other | 1.91% | 28,514 | +222 | +0.78% | $4,683,995 |
| ISHARES TR | IJR | Other | 1.75% | 28,786 | +285 | +1.00% | $4,269,311 |
| ISHARES TR | IYG | Other | 1.70% | 45,898 | +17,279 | +60.38% | $4,152,422 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.64% | 178,446 | +34 | +0.02% | $4,006,123 |
| ISHARES TR | IFRA | Other | 1.61% | 62,500 | +23 | +0.04% | $3,939,986 |
| ISHARES TR | IYR | Other | 1.55% | 37,111 | +1,103 | +3.06% | $3,794,552 |
| ISHARES TR | ITB | Other | 1.55% | 36,318 | +4,420 | +13.86% | $3,794,494 |
| ISHARES TR | IYW | Other | 1.54% | 14,958 | -1,451 | -8.84% | $3,772,730 |
| ISHARES TR | IGIB | Other | 1.53% | 70,315 | +723 | +1.04% | $3,738,662 |
| ISHARES TR | SOXX | Other | 1.43% | 5,459 | -2,130 | -28.07% | $3,498,125 |
| ISHARES TR | IEF | Other | 1.36% | 35,209 | +298 | +0.85% | $3,329,700 |
| ISHARES TR | IWM | Other | 1.34% | 10,935 | +70 | +0.64% | $3,285,448 |
| ALPS ETF TR | AMLP | Other | 1.27% | 59,723 | +121 | +0.20% | $3,096,660 |
| ISHARES TR | EFV | Other | 1.20% | 38,349 | +38,349 | +100.00% | $2,935,652 |
| APPLE INC | AAPL | Technology | 1.16% | 9,768 | -10 | -0.10% | $2,826,468 |
| ISHARES TR | IGV | Other | 1.10% | 29,646 | +4,489 | +17.84% | $2,685,928 |
| ISHARES TR | IYE | Other | 1.06% | 45,786 | -19,417 | -29.78% | $2,591,039 |
| ISHARES TR | TLH | Other | 0.97% | 23,621 | +224 | +0.96% | $2,370,318 |
| ISHARES TR | IJH | Other | 0.93% | 29,439 | +213 | +0.73% | $2,270,041 |
| ISHARES TR | FALN | Other | 0.87% | 78,000 | - | - | $2,124,720 |
| ISHARES TR | IXN | Other | 0.86% | 14,590 | - | - | $2,107,963 |
| VANECK ETF TRUST | GDX | Other | 0.75% | 24,195 | -3,995 | -14.17% | $1,825,513 |
| ISHARES TR | MUB | Other | 0.68% | 15,541 | -232 | -1.47% | $1,672,522 |
| ISHARES TR | IEFA | Other | 0.66% | 16,677 | - | - | $1,610,665 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.61% | 2 | - | - | $1,497,700 |
| SPDR GOLD TR | GLD | Other | 0.60% | 4,013 | -227 | -5.35% | $1,478,309 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 4,128 | - | - | $1,458,546 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.58% | 4,996 | - | - | $1,426,867 |
| ISHARES TR | IVW | Other | 0.58% | 10,250 | - | - | $1,409,683 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 3,740 | - | - | $1,336,564 |
| ISHARES TR | IGSB | Other | 0.51% | 23,942 | - | - | $1,254,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 4,688 | - | - | $1,117,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 4,384 | - | - | $1,113,404 |
| ISHARES TR | IGEB | Other | 0.45% | 24,440 | +1,343 | +5.81% | $1,102,477 |
| ISHARES TR | EFA | Other | 0.44% | 10,455 | - | - | $1,086,065 |
| ISHARES TR | IYF | Other | 0.39% | 7,447 | +2,262 | +43.63% | $949,567 |
| ISHARES TR | IUSG | Other | 0.38% | 4,949 | - | - | $930,857 |
| ISHARES TR | IWB | Other | 0.31% | 1,855 | - | - | $759,623 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 960 | +190 | +24.68% | $707,725 |
| ISHARES TR | IDEV | Other | 0.26% | 7,125 | - | - | $634,196 |
| ISHARES TR | IUSV | Other | 0.24% | 5,288 | - | - | $582,473 |
| ISHARES TR | USMV | Other | 0.22% | 5,565 | - | - | $536,800 |
| ISHARES TR | LQD | Other | 0.21% | 4,657 | +284 | +6.49% | $507,939 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,080 | - | - | $399,643 |
| ISHARES INC | IEMG | Other | 0.16% | 4,688 | +18 | +0.39% | $388,384 |
| ISHARES TR | IEI | Other | 0.16% | 3,250 | - | - | $381,713 |
| ISHARES TR | USRT | Other | 0.15% | 5,695 | - | - | $378,433 |
| KLA CORP | KLAC | Technology | 0.15% | 1,230 | +1,230 | +100.00% | $371,103 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 600 | - | - | $337,974 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,545 | +70 | +2.83% | $329,196 |
| ISHARES TR | AOA | Other | 0.12% | 3,033 | - | - | $296,025 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,232 | - | - | $246,511 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 900 | - | - | $244,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 700 | - | - | $229,131 |
| ISHARES TR | IGF | Other | 0.09% | 3,344 | - | - | $222,710 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 0.05% | 28,000 | +18,000 | +180.00% | $131,880 |