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Forte Asset Management

Latest statistics and disclosures from Forte Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICSH, IXUS, DGRO, QUAL, MSFT, and represent 23.42% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: ICSH (+$9.9M), ITB, GDX, IYG, IGV, IFRA, SHYM, IBIT, INMU, XOM.
Started 6 new stock positions in IYG, GDX, ITB, IGV, XOM, NRGV.
Reduced shares in these 10 stocks: IYF, LRGF, IWV, IVV, USHY, FXI, EFG, IYW, , EWJ.
Sold out of its positions in FXI, EWJ, ORCL.
Forte Asset Management was a net buyer of stock by $12M.
Forte Asset Management has $228M in assets under management (AUM), dropping by 3.47%.
Central Index Key (CIK): 0001927129

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Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ultra Short Dur (ICSH)	6.0	$14M	+262%	270k	50.62	View chart
Ishares Tr Core Msci Total (IXUS)	5.0	$12M		132k	86.64	View chart
Ishares Tr Core Div Grwth (DGRO)	4.4	$10M		142k	70.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.2	$9.6M		50k	191.81	View chart
Microsoft Corporation (MSFT)	3.8	$8.7M		24k	370.17	View chart
Ishares Tr Intl Sel Div Etf (IDV)	3.6	$8.2M		193k	42.56	View chart
Ishares Tr U.s. Utilits Etf (IDU)	3.5	$8.0M		69k	116.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.1	$7.0M		72k	97.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.0	$6.9M	-20%	19k	370.69	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.0	$6.9M		118k	58.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$6.0M		29k	211.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.6	$5.9M		28k	213.67	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$5.7M	-14%	51k	111.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$5.6M	-22%	8.6k	653.24	View chart
Ishares Tr U S Equity Factr (LRGF)	2.4	$5.5M	-25%	84k	66.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.2	$5.1M	+35%	133k	38.42	View chart
Ishares Tr Broad Usd High (USHY)	2.2	$5.0M	-19%	135k	36.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.1	$4.8M	-3%	104k	46.19	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.9	$4.2M		65k	64.77	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.8	$4.1M		66k	61.64	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	1.8	$4.1M	+13%	170k	23.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$4.0M		28k	142.43	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	1.7	$3.9M	+54%	178k	22.02	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.6	$3.7M	+2%	70k	53.22	View chart
Ishares Tr Us Infrastruc (IFRA)	1.6	$3.6M	+63%	63k	57.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$3.5M	-4%	29k	124.31	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.5	$3.4M	+5%	36k	94.56	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.5	$3.3M	-3%	35k	95.44	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.4	$3.1M	+2%	60k	52.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$3.0M	-22%	16k	181.43	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.3	$2.9M	NEW	32k	90.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.7M	+5%	11k	247.99	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$2.6M	NEW	28k	91.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.1	$2.5M		7.6k	328.67	View chart
Apple (AAPL)	1.1	$2.5M		9.8k	253.79	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.0	$2.4M	NEW	29k	82.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$2.4M	-4%	23k	100.72	View chart
Ishares Tr Faln Angls Usd (FALN)	0.9	$2.1M		78k	26.72	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$2.0M	NEW	25k	80.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.0M		29k	67.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.8M	+5%	4.2k	430.29	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.7M	-5%	16k	106.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.5M		17k	90.53	View chart
Ishares Tr Global Tech Etf (IXN)	0.6	$1.5M		15k	99.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.4M		2.00	718140.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.3M	-4%	24k	52.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		4.1k	286.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.2M		10k	113.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M		3.7k	287.56	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M		4.4k	244.44	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$1.0M	+6%	23k	45.06	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.0M		5.0k	208.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.0M		11k	97.13	View chart
Amazon (AMZN)	0.4	$976k		4.7k	208.27	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$768k		4.9k	155.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$661k		1.9k	356.56	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$610k	-82%	5.2k	117.66	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$595k		7.1k	83.57	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$541k		5.3k	102.25	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$516k		5.6k	92.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$477k	-6%	4.4k	108.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$444k		770.00	577.18	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$386k		3.3k	118.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$347k		1.1k	320.81	View chart
Meta Platforms Cl A (META)	0.2	$343k		600.00	572.13	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$337k		5.7k	59.19	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$326k		4.7k	69.75	View chart
Merck & Co (MRK)	0.1	$300k		2.5k	121.14	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$268k	+3%	3.0k	88.49	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$224k		3.3k	67.00	View chart
Union Pacific Corporation (UNP)	0.1	$218k		900.00	242.62	View chart
NVIDIA Corporation (NVDA)	0.1	$215k		1.2k	174.41	View chart
salesforce (CRM)	0.1	$210k		1.1k	186.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$206k		700.00	294.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$201k	NEW	1.2k	169.65	View chart
Energy Vault Holdings (NRGV)	0.0	$33k	NEW	10k	3.30	View chart

Past Filings by Forte Asset Management

SEC 13F filings are viewable for Forte Asset Management going back to 2022

Forte Asset Management 2026 Q1 filed April 27, 2026
Forte Asset Management 2025 Q4 filed Jan. 16, 2026
Forte Asset Management 2025 Q3 filed Oct. 30, 2025
Forte Asset Management 2025 Q2 filed July 31, 2025
Forte Asset Management 2025 Q1 filed April 29, 2025
Forte Asset Management 2024 Q4 filed Jan. 22, 2025
Forte Asset Management 2024 Q3 filed Oct. 28, 2024
Forte Asset Management 2024 Q2 filed July 25, 2024
Forte Asset Management 2024 Q1 filed May 3, 2024
Forte Asset Management 2023 Q4 filed Jan. 31, 2024
Forte Asset Management 2023 Q3 filed Oct. 17, 2023
Forte Asset Management 2023 Q2 filed July 17, 2023
Forte Asset Management 2023 Q1 filed April 24, 2023
Forte Asset Management 2022 Q4 filed Jan. 17, 2023
Forte Asset Management 2022 Q3 filed Oct. 25, 2022
Forte Asset Management 2022 Q2 filed July 22, 2022

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