Forte Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Forte Asset Management LLC reported 77 stock positions worth $244.6 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 5.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.5%) and iShares Core Dividend Growth (DGRO, 4.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 36 and reduced 11. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale iShares Ultra Short Duration (ICSH, shares −63%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NY
CIK
0001927129
Portfolio Value
$244.6M (Q2 2026)
SEC Filing
0001927129-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $165.0M Q1 2024 Q2 2024: $169.5M Q2 2024 Q3 2024: $187.5M Q3 2024 Q4 2024: $188.3M Q4 2024 Q1 2025: $198.5M Q1 2025 Q2 2025: $196.3M Q2 2025 Q3 2025: $207.8M Q3 2025 Q4 2025: $220.2M Q4 2025 Q1 2026: $227.9M Q1 2026 Q2 2026: $244.6M $244.6M Q2 2026

Holdings 77 stocks · $244.6M
IXUS iShares Core Intl Stock ETF 5.30% 135,907 $13.0M Add +2.6%
QUAL iShares MSCI USA Quality Fac 4.50% 50,222 $11.0M Add +0.8%
DGRO iShares Core Dividend Growth 4.46% 143,805 $10.9M Add +1.1%
MSFT Microsoft Corp. 3.57% 23,436 $8.7M Reduce -0.3%
IDV iShares International Select 3.32% 196,265 $8.1M Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.30% 118,598 $8.1M Add +0.7%
IWR iShares Russell Mid-Cap ETF 3.27% 72,573 $8.0M Add +0.5%
IWV iShares Russell 3000 ETF 3.27% 18,733 $8.0M Add +0.7%
IWD iShares Russell 1000 Value E 2.73% 27,597 $6.7M Add +0.5%
IVV iShares Core S&P 500 ETF 2.69% 8,791 $6.6M Add +2.2%
IVE iShares S&P 500 Value ETF 2.66% 28,622 $6.5M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 2.63% 51,761 $6.4M Add +1.4%
LRGF iShares US Equity Factor ETF 2.61% 84,473 $6.4M Add +1.0%
IDU iShares US Utilities ETF 2.46% 52,430 $6.0M Reduce -24.2%
IBIT iShares Bitcoin Trust ETF 2.24% 164,770 $5.5M Add +24.0%
IYH iShares U.S. Healthcare ETF 2.13% 77,580 $5.2M Add +17.6%
ICSH iShares Ultra Short Duration 2.07% 100,320 $5.1M Reduce -62.8%
USHY iShares Broad Usd High Yield 2.07% 136,741 $5.1M Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.96% 103,695 $4.8M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 1.91% 28,514 $4.7M Add +0.8%
IJR iShares Core S&P Small-Cap E 1.75% 28,786 $4.3M Add +1.0%
IYG iShares U.S. Financial Servi 1.70% 45,898 $4.2M Add +60.4%
INMU iShares Intermediate Muni Inc. 1.69% 170,000 $4.1M No change
SHYM iShares Short Duration High 1.64% 178,446 $4.0M Add +0.0%
IFRA iShares US Infrastructure 1.61% 62,500 $3.9M Add +0.0%
IYR iShares US Real Estate ETF 1.55% 37,111 $3.8M Add +3.1%
ITB iShares U.S. Home Constructi 1.55% 36,318 $3.8M Add +13.9%
IYW iShares Ustechnology ETF 1.54% 14,958 $3.8M Reduce -8.8%
IGIB iShares 5-10Y Inv Grade Corp. 1.53% 70,315 $3.7M Add +1.0%
SOXX iShares Semiconductor ETF 1.43% 5,459 $3.5M Reduce -28.1%
IEF iShares 7-10 Year Treasury B 1.36% 35,209 $3.3M Add +0.8%
IWM iShares Russell 2000 ETF 1.34% 10,935 $3.3M Add +0.6%
AMLP Alerian MLP ETF 1.27% 59,723 $3.1M Add +0.2%
EFV iShares MSCI Eafe Value ETF 1.20% 38,349 $2.9M New
AAPL Apple Inc. 1.16% 9,768 $2.8M Reduce -0.1%
IGV iShares Expanded Tech-Softwa 1.10% 29,646 $2.7M Add +17.8%
IYE iShares U.S. Energy ETF 1.06% 45,786 $2.6M Reduce -29.8%
TLH iShares 10-20 Year Treasury 0.97% 23,621 $2.4M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.93% 29,439 $2.3M Add +0.7%
THRO iShares U.S. Thematic Rotati 0.92% 52,272 $2.3M New
FALN iShares Fallen Angels ETF 0.87% 78,000 $2.1M No change
IXN iShares Global Tech ETF 0.86% 14,590 $2.1M No change
GDX Vaneck Gold Miners ETF 0.75% 24,195 $1.8M Reduce -14.2%
MUB iShares National Muni Bond E 0.68% 15,541 $1.7M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.66% 16,677 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.61% 2 $1.5M No change
GLD SPDR Gold Shares 0.60% 4,013 $1.5M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.60% 4,128 $1.5M No change
FTEC Fidelity MSCI Info Tech Indx 0.58% 4,996 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.58% 10,250 $1.4M No change
GOOGL Alphabet Inc. Class A 0.55% 3,740 $1.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 23,942 $1.3M No change
AMZN Amazon.com Inc. 0.46% 4,688 $1.1M No change
JNJ Johnson & Johnson 0.46% 4,384 $1.1M No change
IGEB iShares Investment Grade SYS 0.45% 24,440 $1.1M Add +5.8%
EFA iShares MSCI Eafe ETF 0.44% 10,455 $1.1M No change
IYF iShares US Financials ETF 0.39% 7,447 $950K Add +43.6%
IUSG iShares Core S&P U.S. Growth 0.38% 4,949 $931K No change
IWB iShares Russell 1000 ETF 0.31% 1,855 $760K No change
QQQ Invesco QQQ Trust Series 1 0.29% 960 $708K Add +24.7%
IDEV iShares Core MSCI Dev MKTS 0.26% 7,125 $634K No change
IUSV iShares Core S&P U.S. Value 0.24% 5,288 $582K No change
USMV iShares MSCI USA Min Vol Fac 0.22% 5,565 $537K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 4,657 $508K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,080 $400K No change
IEMG iShares Core MSCI Emerging 0.16% 4,688 $388K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.16% 3,250 $382K No change
USRT iShares Core US REIT ETF 0.15% 5,695 $378K No change
KLAC KLA Corp. 0.15% 1,230 $371K New
META Meta Platforms Inc. Class A 0.14% 600 $338K No change
MRK Merck & Co. Inc. 0.13% 2,545 $329K Add +2.8%
AOA iShares Core 80/20 Aggressiv 0.12% 3,033 $296K No change
NVDA Nvidia Corp. 0.10% 1,232 $247K No change
UNP Union Pacific Corp. 0.10% 900 $245K No change
JPM JPMorgan Chase & Co. 0.09% 700 $229K No change
IGF iShares Global Infrastructur 0.09% 3,344 $223K No change
NRGV Energy Vault Holdings Inc. 0.05% 28,000 $132K Add +180.0%

Portfolio Sells Q1 2026 → Q2 2026
ICSH iShares Ultra Short Duration Reduce -62.8% 2.07% −3.92
IDU iShares US Utilities ETF Reduce -24.2% 2.46% −1.07
IYE iShares U.S. Energy ETF Reduce -29.8% 1.06% −0.79
GDX Vaneck Gold Miners ETF Reduce -14.2% 0.75% −0.39
MSFT Microsoft Corp. Reduce -0.3% 3.57% −0.25
GLD SPDR Gold Shares Reduce -5.3% 0.60% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.2% 1.96% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Sold out 0.00% −0.09
MUB iShares National Muni Bond E Reduce -1.5% 0.68% −0.05
AAPL Apple Inc. Reduce -0.1% 1.16% +0.07
IYW iShares Ustechnology ETF Reduce -8.8% 1.54% +0.24
SOXX iShares Semiconductor ETF Reduce -28.1% 1.43% +0.34

Portfolio Buys Q1 2026 → Q2 2026
EFV iShares MSCI Eafe Value ETF New 1.20% +1.20
THRO iShares U.S. Thematic Rotati New 0.92% +0.92
IYG iShares U.S. Financial Servi Add +60.4% 1.70% +0.66
IYH iShares U.S. Healthcare ETF Add +17.6% 2.13% +0.34
QUAL iShares MSCI USA Quality Fac Add +0.8% 4.50% +0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.7% 3.30% +0.29
ITB iShares U.S. Home Constructi Add +13.9% 1.55% +0.28
IXUS iShares Core Intl Stock ETF Add +2.6% 5.30% +0.27
IWV iShares Russell 3000 ETF Add +0.7% 3.27% +0.24
IVV iShares Core S&P 500 ETF Add +2.2% 2.69% +0.23
IGV iShares Expanded Tech-Softwa Add +17.8% 1.10% +0.21
IWR iShares Russell Mid-Cap ETF Add +0.5% 3.27% +0.19
IJR iShares Core S&P Small-Cap E Add +1.0% 1.75% +0.19
LRGF iShares US Equity Factor ETF Add +1.0% 2.61% +0.19
IWM iShares Russell 2000 ETF Add +0.6% 1.34% +0.16
IWD iShares Russell 1000 Value E Add +0.5% 2.73% +0.16
KLAC KLA Corp. New 0.15% +0.15
ITOT iShares Core S&P Total U.S. Add +0.8% 1.91% +0.15
EFG iShares MSCI Eafe Growth ETF Add +1.4% 2.63% +0.14
IYF iShares US Financials ETF Add +43.6% 0.39% +0.12
QQQ Invesco QQQ Trust Series 1 Add +24.7% 0.29% +0.09
DGRO iShares Core Dividend Growth Add +1.1% 4.46% +0.07
IJH iShares Core S&P Midcap ETF Add +0.7% 0.93% +0.06
IYR iShares US Real Estate ETF Add +3.1% 1.55% +0.06
IFRA iShares US Infrastructure Add +0.0% 1.61% +0.04
NRGV Energy Vault Holdings Inc. Add +180.0% 0.05% +0.04
IEMG iShares Core MSCI Emerging Add +0.4% 0.16% +0.02
IVE iShares S&P 500 Value ETF Add +0.3% 2.66% +0.01
MRK Merck & Co. Inc. Add +2.8% 0.13% +0.00
IBIT iShares Bitcoin Trust ETF Add +24.0% 2.24% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.5% 0.21% −0.00
IGEB iShares Investment Grade SYS Add +5.8% 0.45% −0.01
TLH iShares 10-20 Year Treasury Add +1.0% 0.97% −0.07
SHYM iShares Short Duration High Add +0.0% 1.64% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Add +1.0% 1.53% −0.10
IEF iShares 7-10 Year Treasury B Add +0.8% 1.36% −0.10
AMLP Alerian MLP ETF Add +0.2% 1.27% −0.11
USHY iShares Broad Usd High Yield Add +1.2% 2.07% −0.12
IDV iShares International Select Add +1.7% 3.32% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$244.6MIXUS, QUAL, DGRO, MSFT, IDV
Q1 2026 76$227.9MICSH, IXUS, DGRO, QUAL, MSFT
Q4 2025 73$220.2MMSFT, IXUS, QUAL, DGRO, IWV
Q3 2025 73$207.8MIXUS, DGRO, QUAL, IWV, LRGF
Q2 2025 66$196.3MIXUS, QUAL, IWV, DGRO, EFG
Q1 2025 66$198.5MIVE, QUAL, IXUS, DGRO, IWV
Q4 2024 60$188.3MDGRO, IXUS, QUAL, IVE, IWV
Q3 2024 63$187.5MIXUS, DGRO, QUAL, IVE, IWV
Q2 2024 61$169.5MIXUS, DGRO, QUAL, IWV, USHY
Q1 2024 58$165.0MIXUS, DGRO, QUAL, IDV, IWV