Forte Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Forte Asset Management Llc disclosed 75 stock positions valued at approximately $244.65M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $244.65M
Holdings by Sector
Forte Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 75 holdings in the latest reporting period.