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, MSFT, QUAL, DGRO, IDV, and represent 21.82% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: IWF, TLH, CORO, IUSB, IFRA, ITB, IGIB, THRO, SOXX, EWJ.
Started 3 new stock positions in IWF, EWJ, CORO.
Reduced shares in these 10 stocks: ICSH, IBIT, GDX, IYH, IYE, IWD, IDU, DGRO, MSFT, AAPL.
Sold out of its positions in NRGV, IGF, NVDA, GDX.
Forte Asset Management was a net buyer of stock by $141k.
Forte Asset Management has $248M in assets under management (AUM), dropping by 1.39%.
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 76 positions in its portfolio as reported in the September 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		138k	94.99	View chart
Microsoft Corporation (MSFT)	4.6	$12M	-4%	22k	512.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$11M		51k	222.24	View chart
Ishares Tr Core Div Grwth (DGRO)	4.0	$9.9M	-8%	132k	75.39	View chart
Ishares Tr Intl Sel Div Etf (IDV)	3.4	$8.4M		200k	42.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.3	$8.2M		119k	69.26	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.3	$8.2M		19k	431.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.1	$7.6M		72k	106.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$6.8M		8.8k	765.89	View chart
Ishares Tr U S Equity Factr (LRGF)	2.6	$6.6M		84k	77.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$6.5M		29k	228.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$6.3M		52k	119.83	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.4	$6.0M	+31%	136k	44.09	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.4	$5.9M	-24%	124k	47.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$5.8M	-15%	23k	247.93	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.0	$5.0M	+131%	55k	92.17	View chart
Ishares Tr Broad Usd High (USHY)	2.0	$4.9M		137k	35.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$4.7M		28k	166.28	View chart
Ishares Tr Us Infrastruc (IFRA)	1.8	$4.4M	+28%	80k	55.03	View chart
Ishares Tr U.s. Utilits Etf (IDU)	1.8	$4.3M	-17%	43k	100.84	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.7	$4.3M	-23%	60k	71.56	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.7	$4.2M		46k	89.92	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.6	$4.0M		15k	264.89	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.6	$4.0M	+13%	80k	50.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$3.9M		29k	136.04	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	1.6	$3.9M		170k	22.89	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.5	$3.8M	+21%	44k	87.02	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	1.5	$3.8M		179k	21.38	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.4	$3.5M	-2%	36k	95.04	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$3.4M	+10%	6.0k	568.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$3.3M	NEW	26k	125.26	View chart
Ishares Tr Expanded Tech (IGV)	1.3	$3.2M		30k	106.48	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$3.1M	-2%	34k	89.31	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$3.0M		38k	79.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$3.0M		11k	277.88	View chart
Apple (AAPL)	1.1	$2.8M	-12%	8.6k	333.02	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$2.8M	-8%	55k	51.87	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.1	$2.8M	-43%	57k	50.40	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.1	$2.8M	NEW	78k	36.35	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.1	$2.8M	+20%	63k	43.98	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$2.2M		15k	148.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.1M		29k	71.95	View chart
Ishares Tr Faln Angls Usd (FALN)	0.8	$2.0M		78k	25.93	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.7M	-41%	27k	64.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.6M		17k	96.88	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.5M		15k	101.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.5M		4.0k	380.84	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M		2.00	747005.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.5M		5.0k	300.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.5M		10k	142.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.4M		4.1k	340.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M		3.7k	344.08	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.2M		24k	51.23	View chart
Johnson & Johnson (JNJ)	0.5	$1.2M		4.4k	264.74	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.4	$1.1M	+2%	25k	42.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.0M	-4%	10k	103.89	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$959k		4.9k	193.75	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$946k		7.5k	125.66	View chart
Amazon (AMZN)	0.4	$939k	-19%	3.8k	249.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$772k		1.9k	416.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$711k		960.00	740.52	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$638k		7.1k	89.48	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$583k		5.3k	110.28	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$542k		5.6k	97.44	View chart
Meta Platforms Cl A (META)	0.2	$435k		600.00	725.18	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$404k		1.1k	374.24	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$381k		4.7k	81.17	View chart
Merck & Co (MRK)	0.1	$372k		2.5k	146.16	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$369k		3.3k	113.44	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$341k	-2%	5.5k	61.58	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$308k	+4%	3.2k	97.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$285k	-40%	2.8k	102.18	View chart
Union Pacific Corporation (UNP)	0.1	$245k		900.00	272.13	View chart
Kla Corp Com New (KLAC)	0.1	$240k		1.2k	194.93	View chart
JPMorgan Chase & Co. (JPM)	0.1	$232k		700.00	330.83	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$205k	NEW	2.1k	97.46	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 Q3 filed Oct. 13, 2026
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

View all past filings

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