Forte Asset Management Llc Portfolio Stock Holdings
Forte Asset Management Llc disclosed 76 stock positions valued at approximately $227.9 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $227.9M
Holdings by Sector
Forte Asset Management Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | Other | 5.99% | 269,630 | +195,175 | +262.14% | $13,648,671 |
| ISHARES TR | IXUS | Other | 5.04% | 132,437 | -130 | -0.10% | $11,474,351 |
| ISHARES TR | DGRO | Other | 4.38% | 142,213 | -613 | -0.43% | $9,980,516 |
| ISHARES TR | QUAL | Other | 4.19% | 49,817 | -120 | -0.24% | $9,555,324 |
| MICROSOFT CORP | MSFT | Technology | 3.82% | 23,518 | - | - | $8,705,772 |
| ISHARES TR | IDV | Other | 3.61% | 193,066 | +396 | +0.21% | $8,216,907 |
| ISHARES TR | IDU | Other | 3.52% | 69,171 | -509 | -0.73% | $8,031,439 |
| ISHARES TR | IWR | Other | 3.08% | 72,182 | +386 | +0.54% | $7,018,251 |
| ISHARES TR | IWV | Other | 3.03% | 18,596 | -4,749 | -20.34% | $6,893,308 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.01% | 117,767 | +1,540 | +1.32% | $6,851,671 |
| ISHARES TR | IVE | Other | 2.65% | 28,545 | -515 | -1.77% | $6,027,376 |
| ISHARES TR | IWD | Other | 2.58% | 27,466 | -389 | -1.40% | $5,868,592 |
| ISHARES TR | EFG | Other | 2.50% | 51,065 | -8,339 | -14.04% | $5,687,131 |
| ISHARES TR | IVV | Other | 2.47% | 8,599 | -2,465 | -22.28% | $5,617,234 |
| ISHARES TR | LRGF | Other | 2.42% | 83,634 | -27,951 | -25.05% | $5,519,828 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.24% | 132,895 | +34,972 | +35.71% | $5,105,826 |
| ISHARES TR | USHY | Other | 2.18% | 135,112 | -32,977 | -19.62% | $4,977,513 |
| ISHARES TR | IUSB | Other | 2.11% | 103,947 | -4,210 | -3.89% | $4,801,289 |
| ISHARES TR | IYE | Other | 1.85% | 65,203 | -721 | -1.09% | $4,223,186 |
| ISHARES TR | IYH | Other | 1.78% | 65,952 | -590 | -0.89% | $4,065,298 |
| ISHARES TR | ITOT | Other | 1.77% | 28,292 | +281 | +1.00% | $4,029,630 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.72% | 178,412 | +62,694 | +54.18% | $3,928,630 |
| ISHARES TR | IGIB | Other | 1.63% | 69,592 | +2,007 | +2.97% | $3,703,704 |
| ISHARES TR | IFRA | Other | 1.57% | 62,477 | +24,271 | +63.53% | $3,573,664 |
| ISHARES TR | IJR | Other | 1.55% | 28,501 | -1,201 | -4.04% | $3,542,996 |
| ISHARES TR | IYR | Other | 1.49% | 36,008 | +1,867 | +5.47% | $3,404,919 |
| ISHARES TR | IEF | Other | 1.46% | 34,911 | -1,141 | -3.16% | $3,331,931 |
| ALPS ETF TR | AMLP | Other | 1.38% | 59,602 | +1,488 | +2.56% | $3,137,453 |
| ISHARES TR | IYW | Other | 1.31% | 16,409 | -4,724 | -22.35% | $2,977,010 |
| ISHARES TR | ITB | Other | 1.27% | 31,898 | +31,898 | +100.00% | $2,888,407 |
| ISHARES TR | IWM | Other | 1.18% | 10,865 | +614 | +5.99% | $2,694,422 |
| VANECK ETF TRUST | GDX | Other | 1.14% | 28,190 | +28,190 | +100.00% | $2,586,996 |
| ISHARES TR | SOXX | Other | 1.09% | 7,589 | -49 | -0.64% | $2,494,310 |
| APPLE INC | AAPL | Technology | 1.09% | 9,778 | - | - | $2,481,559 |
| ISHARES TR | IYG | Other | 1.04% | 28,619 | +28,619 | +100.00% | $2,370,798 |
| ISHARES TR | TLH | Other | 1.03% | 23,397 | -1,205 | -4.90% | $2,356,550 |
| ISHARES TR | FALN | Other | 0.91% | 78,000 | -481 | -0.61% | $2,084,160 |
| ISHARES TR | IGV | Other | 0.88% | 25,157 | +25,157 | +100.00% | $2,013,818 |
| ISHARES TR | IJH | Other | 0.87% | 29,226 | +132 | +0.45% | $1,973,632 |
| SPDR GOLD TR | GLD | Other | 0.80% | 4,240 | +220 | +5.47% | $1,824,430 |
| ISHARES TR | MUB | Other | 0.73% | 15,773 | -863 | -5.19% | $1,674,304 |
| ISHARES TR | IEFA | Other | 0.66% | 16,677 | - | - | $1,509,769 |
| ISHARES TR | IXN | Other | 0.64% | 14,590 | - | - | $1,458,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.63% | 2 | - | - | $1,436,280 |
| ISHARES TR | IGSB | Other | 0.55% | 23,942 | -1,250 | -4.96% | $1,258,392 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 4,128 | - | - | $1,184,158 |
| ISHARES TR | IVW | Other | 0.51% | 10,250 | - | - | $1,159,378 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 3,740 | - | - | $1,075,474 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 4,384 | - | - | $1,071,625 |
| ISHARES TR | IGEB | Other | 0.46% | 23,097 | +1,500 | +6.95% | $1,040,764 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.46% | 4,996 | +1 | +0.02% | $1,039,398 |
| ISHARES TR | EFA | Other | 0.45% | 10,455 | - | - | $1,015,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 4,688 | - | - | $976,370 |
| ISHARES TR | IUSG | Other | 0.34% | 4,949 | - | - | $767,639 |
| ISHARES TR | IWB | Other | 0.29% | 1,855 | - | - | $661,419 |
| ISHARES TR | IYF | Other | 0.27% | 5,185 | -23,758 | -82.09% | $610,067 |
| ISHARES TR | IDEV | Other | 0.26% | 7,125 | - | - | $595,436 |
| ISHARES TR | IUSV | Other | 0.24% | 5,288 | - | - | $540,698 |
| ISHARES TR | USMV | Other | 0.23% | 5,565 | - | - | $516,098 |
| ISHARES TR | LQD | Other | 0.21% | 4,373 | -287 | -6.16% | $476,613 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 770 | - | - | $444,429 |
| ISHARES TR | IEI | Other | 0.17% | 3,250 | - | - | $385,450 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,080 | - | - | $346,475 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 600 | - | - | $343,278 |
| ISHARES TR | USRT | Other | 0.15% | 5,695 | - | - | $337,087 |
| ISHARES INC | IEMG | Other | 0.14% | 4,670 | - | - | $325,733 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,475 | - | - | $299,822 |
| ISHARES TR | AOA | Other | 0.12% | 3,033 | +112 | +3.83% | $268,394 |
| ISHARES TR | IGF | Other | 0.10% | 3,344 | - | - | $224,048 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 900 | - | - | $218,358 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,232 | - | - | $214,873 |
| SALESFORCE INC | CRM | Technology | 0.09% | 1,125 | - | - | $210,004 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 700 | - | - | $205,912 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,184 | +1,184 | +100.00% | $200,862 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 0.01% | 10,000 | +10,000 | +100.00% | $33,000 |