Forte Asset Management

Forte Asset Management as of March 31, 2026

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