Forte Asset Management

Forte Asset Management as of June 30, 2026

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