Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Forte Asset Management

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

Top 5 stock holdings are IXUS, QUAL, DGRO, MSFT, IDV, and represent 21.16% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: EFV, THRO, IYG, IBIT, IYH, ITB, IGV, KLAC, IXUS, IYF.
Started 3 new stock positions in KLAC, EFV, THRO.
Reduced shares in these 10 stocks: ICSH (-$8.6M), IDU, SOXX, IYE, IYW, GDX, , , GLD, MSFT.
Sold out of its positions in XOM, CRM.
Forte Asset Management was a net seller of stock by $-2.2M.
Forte Asset Management has $245M in assets under management (AUM), dropping by 7.37%.
Central Index Key (CIK): 0001927129

Tip: Access up to 7 years of quarterly data

Positions held by Forte Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Total (IXUS)	5.3	$13M	+2%	136k	95.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$11M		50k	219.43	View chart
Ishares Tr Core Div Grwth (DGRO)	4.5	$11M		144k	75.79	View chart
Microsoft Corporation (MSFT)	3.6	$8.7M		23k	373.02	View chart
Ishares Tr Intl Sel Div Etf (IDV)	3.3	$8.1M		196k	41.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.3	$8.1M		119k	68.01	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.3	$8.0M		73k	110.32	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.3	$8.0M		19k	426.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.7	$6.7M		28k	242.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$6.6M	+2%	8.8k	748.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.7	$6.5M		29k	227.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$6.4M		52k	124.42	View chart
Ishares Tr U S Equity Factr (LRGF)	2.6	$6.4M		85k	75.63	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.5	$6.0M	-24%	52k	114.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.2	$5.5M	+23%	165k	33.29	View chart
Ishares Tr Us Hlthcare Etf (IYH)	2.1	$5.2M	+17%	78k	67.01	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.1	$5.1M	-62%	100k	50.58	View chart
Ishares Tr Broad Usd High (USHY)	2.1	$5.1M		137k	37.02	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.0	$4.8M		104k	46.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$4.7M		29k	164.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$4.3M		29k	148.31	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.7	$4.2M	+60%	46k	90.47	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	1.7	$4.1M		170k	24.25	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	1.6	$4.0M		178k	22.45	View chart
Ishares Tr Us Infrastruc (IFRA)	1.6	$3.9M		63k	63.04	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.6	$3.8M	+3%	37k	102.25	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.6	$3.8M	+13%	36k	104.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$3.8M	-8%	15k	252.22	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.5	$3.7M		70k	53.17	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$3.5M	-28%	5.5k	640.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.4	$3.3M		35k	94.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$3.3M		11k	300.45	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$3.1M		60k	51.85	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$2.9M	NEW	38k	76.55	View chart
Apple (AAPL)	1.2	$2.8M		9.8k	289.36	View chart
Ishares Tr Expanded Tech (IGV)	1.1	$2.7M	+17%	30k	90.60	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.1	$2.6M	-29%	46k	56.59	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$2.4M		24k	100.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.3M		29k	77.11	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.9	$2.3M	NEW	52k	43.11	View chart
Ishares Tr Faln Angls Usd (FALN)	0.9	$2.1M		78k	27.24	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$2.1M		15k	144.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.8M	-14%	24k	75.45	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.7M		16k	107.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.6M		17k	96.58	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M		2.00	748850.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.5M	-5%	4.0k	368.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.5M		4.1k	353.33	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.4M		5.0k	285.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.4M		10k	137.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M		3.7k	357.37	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.3M		24k	52.41	View chart
Amazon (AMZN)	0.5	$1.1M		4.7k	238.34	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M		4.4k	253.97	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.5	$1.1M	+5%	24k	45.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.1M		11k	103.88	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$950k	+43%	7.4k	127.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$931k		4.9k	188.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$760k		1.9k	409.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$708k	+24%	960.00	737.21	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$634k		7.1k	89.01	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$583k		5.3k	110.15	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$537k		5.6k	96.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$508k	+6%	4.7k	109.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$400k		1.1k	370.04	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$388k		4.7k	82.85	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$382k		3.3k	117.45	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$378k		5.7k	66.45	View chart
Kla Corp Com New (KLAC)	0.2	$371k	NEW	1.2k	301.71	View chart
Meta Platforms Cl A (META)	0.1	$338k		600.00	563.29	View chart
Merck & Co (MRK)	0.1	$329k	+2%	2.5k	129.35	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$296k		3.0k	97.60	View chart
NVIDIA Corporation (NVDA)	0.1	$247k		1.2k	200.09	View chart
Union Pacific Corporation (UNP)	0.1	$245k		900.00	272.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$229k		700.00	327.33	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$223k		3.3k	66.60	View chart
Energy Vault Holdings (NRGV)	0.1	$132k	+180%	28k	4.71	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 Q2 filed July 21, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z