Forte Asset Management LLC — Q1 2026 13F Holdings

Name: Forte Asset Management LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927129

Total reported value

$244.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICSH	Ishares Ultra Short Duration	ETF-Other	5.99%	-3.92%	+262.14%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.04%	+0.26%	-0.10%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	4.38%	+0.08%	-0.43%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.19%	+0.31%	-0.24%
5	MSFT	Microsoft CORP	Stock-Tech	3.82%	—	—
6	IDV	Ishares International Select	ETF-Other	3.61%	-0.29%	+0.21%
7	IDU	Ishares US Utilities ETF	ETF-Other	3.52%	-1.06%	-0.73%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.08%	+0.19%	+0.54%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.03%	+0.24%	-20.34%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.01%	+0.29%	+1.32%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.65%	+0.01%	-1.77%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.58%	+0.15%	-1.40%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.50%	+0.13%	-14.04%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	+0.22%	-22.28%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.42%	+0.19%	-25.05%
16	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.24%	—	+35.71%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.18%	-0.11%	-19.62%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.11%	—	-3.89%
19	IYE	Ishares U.s. Energy ETF	ETF-Other	1.85%	-0.79%	-1.09%
20	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.78%	+0.34%	-0.89%
21	INMU	Ishares Intermediate Muni In	ETF-Other	1.78%	—	+13.33%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.77%	+0.14%	+1.00%
23	SHYM	Ishares Short Duration High	ETF-Other	1.72%	-0.08%	+54.18%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.63%	—	+2.97%
25	IFRA	Ishares US Infrastructure	ETF-Other	1.57%	+0.04%	+63.53%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	+0.20%	-4.04%
27	IYR	Ishares US Real Estate ETF	ETF-Other	1.49%	+0.06%	+5.47%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	—	-3.16%
29	AMLP	Alerian Mlp ETF	ETF-Other	1.38%	—	+2.56%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	1.31%	+0.23%	-22.35%
31	ITB	Ishares U.s. Home Constructi	ETF-Other	1.27%	+0.28%	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	+0.16%	+5.99%
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.14%	-0.39%	—
34	SOXX	Ishares Semiconductor ETF	ETF-Other	1.09%	+0.34%	-0.64%
35	AAPL	Apple INC	Stock-Tech	1.09%	+0.07%	—
36	IYG	Ishares U.s. Financial Servi	ETF-Other	1.04%	+0.66%	—
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.03%	—	-4.90%
38	FALN	Ishares Fallen Angels ETF	ETF-Other	0.91%	—	-0.61%
39	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.88%	+0.22%	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.06%	+0.45%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	-0.20%	+5.47%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	—	-5.19%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	—	—
44	IXN	Ishares Global Tech ETF	ETF-Tech	0.64%	+0.22%	—
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	-4.96%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.08%	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	+0.07%	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.08%	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Forte Asset Management LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+4.3%	+262.14%	Add
2	IFRA	Ishares US Infrastructure	+0.7%	+63.53%	Add
3	SHYM	Ishares Short Duration High	+0.6%	+54.18%	Add
4	IYE	Ishares U.s. Energy ETF	+0.4%	-1.09%	Trim
5	IDV	Ishares International Select	+0.2%	+0.21%	Add
6	INMU	Ishares Intermediate Muni In	+0.1%	+13.33%	Add
7	AMLP	Alerian Mlp ETF	+0.1%	+2.56%	Add
8	IDU	Ishares US Utilities ETF	+0.1%	-0.73%	Trim
9	GLD	Spdr Gold Shares	+0.1%	+5.47%	Add
10	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
11	SOXX	Ishares Semiconductor ETF	+0.1%	-0.64%	Trim
12	IBIT	Ishares Bitcoin Trust ETF	0%	+35.71%	Add
13	IYR	Ishares US Real Estate ETF	0%	+5.47%	Add
14	IWM	Ishares Russell 2000 ETF	0%	+5.99%	Add
15	CRM	Salesforce INC	-0.1%	—	Unchanged
16	FTEC	Fidelity Msci Info Tech Indx	-0.1%	+0.02%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-4.96%	Trim
18	IXUS	Ishares Core Intl Stock ETF	-0.1%	-0.10%	Trim
19	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.54%	Add
20	AMZN	Amazon.com INC	-0.1%	—	Unchanged
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
23	IXN	Ishares Global Tech ETF	-0.1%	—	Unchanged
24	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
25	MUB	Ishares National Muni Bond E	-0.1%	-5.19%	Trim
26	TLH	Ishares 10-20 Year Treasury	-0.1%	-4.90%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.1%	-3.16%	Trim
28	AAPL	Apple INC	-0.1%	—	Unchanged
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	+1.00%	Add
30	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.77%	Trim
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-3.89%	Trim
32	IYH	Ishares U.s. Healthcare ETF	-0.2%	-0.89%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+1.32%	Add
34	QUAL	Ishares Msci USA Quality Fac	-0.3%	-0.24%	Trim
35	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-14.04%	Trim
36	IYW	Ishares Ustechnology ETF	-0.6%	-22.35%	Trim
37	USHY	Ishares Broad Usd High Yield	-0.7%	-19.62%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1%	-22.28%	Trim
39	IWV	Ishares Russell 3000 ETF	-1.1%	-20.34%	Trim
40	LRGF	Ishares US Equity Factor ETF	-1.1%	-25.05%	Trim
41	MSFT	Microsoft CORP	-1.3%	—	Unchanged
42	IYF	Ishares US Financials ETF	-1.4%	-82.09%	Trim
43	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
46	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	NEW	New buy