Forte Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Forte Asset Management LLC reported 58 stock positions worth $165.0 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 6.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.8%) and iShares MSCI USA Quality Fac (QUAL, 5.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 19 and reduced 14. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NY
- CIK
- 0001927129
- Portfolio Value
- $165.0M (Q1 2024)
- SEC Filing
- 0001927129-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 58 stocks · $165.0M
| IXUS iShares Core Intl Stock ETF | 6.36% | 154,689 | $10.5M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 5.81% | 165,055 | $9.6M | Reduce -11.0% |
| QUAL iShares MSCI USA Quality Fac | 5.27% | 52,883 | $8.7M | Reduce -4.5% |
| IDV iShares International Select | 5.23% | 307,909 | $8.6M | Add +5.7% |
| IWV iShares Russell 3000 ETF | 4.76% | 26,163 | $7.9M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 4.36% | 85,527 | $7.2M | Reduce -1.0% |
| USHY iShares Broad Usd High Yield | 4.32% | 194,743 | $7.1M | Add +6.6% |
| LRGF iShares US Equity Factor ETF | 3.59% | 110,048 | $5.9M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 3.57% | 116,355 | $5.9M | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.32% | 123,329 | $5.5M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.31% | 52,561 | $5.5M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 3.25% | 10,201 | $5.4M | Add +0.7% |
| MSFT Microsoft Corp. | 3.07% | 12,030 | $5.1M | No change |
| IVE iShares S&P 500 Value ETF | 2.87% | 25,367 | $4.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.49% | 79,648 | $4.1M | Add +12.0% |
| IEF iShares 7-10 Year Treasury B | 2.47% | 42,974 | $4.1M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 2.45% | 19,206 | $4.0M | Add +3.3% |
| IYW iShares Ustechnology ETF | 2.44% | 29,841 | $4.0M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 2.19% | 20,177 | $3.6M | Add +84.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 70,273 | $3.6M | New |
| AMLP Alerian MLP ETF | 1.99% | 69,198 | $3.3M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 27,264 | $3.1M | Reduce -0.2% |
| IYE iShares U.S. Energy ETF | 1.80% | 60,023 | $3.0M | Add +28.6% |
| TLH iShares 10-20 Year Treasury | 1.78% | 27,884 | $2.9M | Add +9.9% |
| MUB iShares National Muni Bond E | 1.66% | 25,399 | $2.7M | Add +13.0% |
| GDX Vaneck Gold Miners ETF | 1.40% | 73,303 | $2.3M | Reduce -51.8% |
| FALN iShares Fallen Angels ETF | 1.27% | 78,000 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 1.19% | 32,324 | $2.0M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 1.18% | 24,280 | $1.9M | No change |
| GLD SPDR Gold Shares | 1.13% | 9,100 | $1.9M | Reduce -0.2% |
| FREL Fidelity MSCI RL Est Indx | 1.10% | 69,405 | $1.8M | Add +11.3% |
| SOXX iShares Semiconductor ETF | 1.09% | 7,977 | $1.8M | Reduce -6.1% |
| IXN iShares Global Tech ETF | 0.77% | 16,938 | $1.3M | Reduce -1.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.75% | 38,191 | $1.2M | Reduce -60.2% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 10,394 | $1.1M | Add +21.1% |
| IGF iShares Global Infrastructur | 0.69% | 23,963 | $1.1M | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.67% | 7,060 | $1.1M | No change |
| AAPL Apple Inc. | 0.66% | 6,391 | $1.1M | Reduce -8.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 6,750 | $746K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 8,909 | $661K | Add +37.9% |
| AMZN Amazon.com Inc. | 0.38% | 3,490 | $630K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 4,994 | $585K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 1,855 | $534K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,000 | $486K | No change |
| IUSV iShares Core S&P U.S. Value | 0.29% | 5,288 | $478K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 5,574 | $466K | No change |
| RBLX Roblox Corp. Class A | 0.23% | 10,000 | $382K | No change |
| USRT iShares Core US REIT ETF | 0.23% | 6,997 | $376K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 845 | $376K | No change |
| CRM Salesforce Inc. | 0.21% | 1,125 | $339K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 4,000 | $327K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 2,973 | $324K | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 2,500 | $290K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,080 | $281K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 1,985 | $249K | New |
| BARK Bark Inc. | 0.14% | 189,275 | $235K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,050 | $227K | New |
| IHI iShares U.S. Medical Devices | 0.13% | 3,608 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GDX Vaneck Gold Miners ETF | Reduce -51.8% | 1.40% | −1.82 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.64 |
| DGRO iShares Core Dividend Growth | Reduce -11.0% | 5.81% | −1.01 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.85 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.1% | 3.31% | −0.79 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 6.36% | −0.60 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -60.2% | 0.75% | −0.59 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.39 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 5.27% | −0.30 |
| AAPL Apple Inc. | Reduce -8.6% | 0.66% | −0.26 |
| IYW iShares Ustechnology ETF | Reduce -6.9% | 2.44% | −0.25 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 4.36% | −0.23 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.91% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.2% | 1.13% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.2% | 0.20% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -1.2% | 0.77% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -6.1% | 1.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.32% | +3.32 |
| IVE iShares S&P 500 Value ETF | New | 2.87% | +2.87 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 2.18% | +2.18 |
| IWD iShares Russell 1000 Value E | Add +84.1% | 2.19% | +0.95 |
| IYE iShares U.S. Energy ETF | Add +28.6% | 1.80% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.20% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.18% | +0.18 |
| IWS iShares Russell Mid-Cap Valu | New | 0.15% | +0.15 |
| VT Vanguard Tot World STK ETF | New | 0.14% | +0.14 |
| IHI iShares U.S. Medical Devices | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.9% | 0.40% | +0.09 |
| AMLP Alerian MLP ETF | Add +5.3% | 1.99% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +21.1% | 0.70% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +14.0% | 3.57% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 1.19% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +14.7% | 2.47% | −0.00 |
| MUB iShares National Muni Bond E | Add +13.0% | 1.66% | −0.01 |
| LRGF iShares US Equity Factor ETF | Add +0.7% | 3.59% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.0% | 2.49% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +11.3% | 1.10% | −0.04 |
| IWV iShares Russell 3000 ETF | Add +1.7% | 4.76% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 3.25% | −0.06 |
| IGF iShares Global Infrastructur | Add +1.2% | 0.69% | −0.07 |
| TLH iShares 10-20 Year Treasury | Add +9.9% | 1.78% | −0.10 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 2.45% | −0.10 |
| USHY iShares Broad Usd High Yield | Add +6.6% | 4.32% | −0.22 |
| IDV iShares International Select | Add +5.7% | 5.23% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $244.6M | IXUS, QUAL, DGRO, MSFT, IDV |
| Q1 2026 | 76 | $227.9M | ICSH, IXUS, DGRO, QUAL, MSFT |
| Q4 2025 | 73 | $220.2M | MSFT, IXUS, QUAL, DGRO, IWV |
| Q3 2025 | 73 | $207.8M | IXUS, DGRO, QUAL, IWV, LRGF |
| Q2 2025 | 66 | $196.3M | IXUS, QUAL, IWV, DGRO, EFG |
| Q1 2025 | 66 | $198.5M | IVE, QUAL, IXUS, DGRO, IWV |
| Q4 2024 | 60 | $188.3M | DGRO, IXUS, QUAL, IVE, IWV |
| Q3 2024 | 63 | $187.5M | IXUS, DGRO, QUAL, IVE, IWV |
| Q2 2024 | 61 | $169.5M | IXUS, DGRO, QUAL, IWV, USHY |
| Q1 2024 | 58 | $165.0M | IXUS, DGRO, QUAL, IDV, IWV |