FORTE ASSET MANAGEMENT LLC

Est. AUM

$227.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	ULTRA SHORT DUR	$13.6M	269630	5.99%	SOLE
2	ISHARES TR	CORE MSCI TOTAL	$11.5M	132437	5.04%	SOLE
3	ISHARES TR	CORE DIV GRWTH	$10.0M	142213	4.38%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$9.6M	49817	4.19%	SOLE
5	MICROSOFT CORP	COM	$8.7M	23518	3.82%	SOLE
6	ISHARES TR	INTL SEL DIV ETF	$8.2M	193066	3.61%	SOLE
7	ISHARES TR	U.S. UTILITS ETF	$8.0M	69171	3.52%	SOLE
8	ISHARES TR	RUS MID CAP ETF	$7.0M	72182	3.08%	SOLE
9	ISHARES TR	RUSSELL 3000 ETF	$6.9M	18596	3.03%	SOLE
10	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.9M	117767	3.01%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$6.0M	28545	2.65%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$5.9M	27466	2.58%	SOLE
13	ISHARES TR	EAFE GRWTH ETF	$5.7M	51065	2.50%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$5.6M	8599	2.47%	SOLE
15	ISHARES TR	U S EQUITY FACTR	$5.5M	83634	2.42%	SOLE
16	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.1M	132895	2.24%	SOLE
17	ISHARES TR	BROAD USD HIGH	$5.0M	135112	2.18%	SOLE
18	ISHARES TR	CORE UNIVRSL USD	$4.8M	103947	2.11%	SOLE
19	ISHARES TR	U.S. ENERGY ETF	$4.2M	65203	1.85%	SOLE
20	ISHARES TR	US HLTHCARE ETF	$4.1M	65952	1.78%	SOLE
21	BLACKROCK ETF TRUST II	ISHARES INTERMED	$4.1M	170000	1.78%	SOLE
22	ISHARES TR	CORE S&P TTL STK	$4.0M	28292	1.77%	SOLE
23	BLACKROCK ETF TRUST II	SHORT DURATION H	$3.9M	178412	1.72%	SOLE
24	ISHARES TR	ISHS 5-10YR INVT	$3.7M	69592	1.63%	SOLE
25	ISHARES TR	US INFRASTRUC	$3.6M	62477	1.57%	SOLE
26	ISHARES TR	CORE S&P SCP ETF	$3.5M	28501	1.55%	SOLE
27	ISHARES TR	U.S. REAL ES ETF	$3.4M	36008	1.49%	SOLE
28	ISHARES TR	7-10 YR TRSY BD	$3.3M	34911	1.46%	SOLE
29	ALPS ETF TR	ALERIAN MLP	$3.1M	59602	1.38%	SOLE
30	ISHARES TR	U.S. TECH ETF	$3.0M	16409	1.31%	SOLE
31	ISHARES TR	US HOME CONS ETF	$2.9M	31898	1.27%	SOLE
32	ISHARES TR	RUSSELL 2000 ETF	$2.7M	10865	1.18%	SOLE
33	VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	28190	1.14%	SOLE
34	ISHARES TR	ISHARES SEMICDTR	$2.5M	7589	1.09%	SOLE
35	APPLE INC	COM	$2.5M	9778	1.09%	SOLE
36	ISHARES TR	U.S. FIN SVC ETF	$2.4M	28619	1.04%	SOLE
37	ISHARES TR	10-20 YR TRS ETF	$2.4M	23397	1.03%	SOLE
38	ISHARES TR	FALN ANGLS USD	$2.1M	78000	0.91%	SOLE
39	ISHARES TR	EXPANDED TECH	$2.0M	25157	0.88%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$2.0M	29226	0.87%	SOLE
41	SPDR GOLD TR	GOLD SHS	$1.8M	4240	0.80%	SOLE
42	ISHARES TR	NATIONAL MUN ETF	$1.7M	15773	0.73%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.5M	16677	0.66%	SOLE
44	ISHARES TR	GLOBAL TECH ETF	$1.5M	14590	0.64%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.63%	SOLE
46	ISHARES TR	ISHS 1-5YR INVS	$1.3M	23942	0.55%	SOLE
47	ALPHABET INC	CAP STK CL C	$1.2M	4128	0.52%	SOLE
48	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10250	0.51%	SOLE
49	ALPHABET INC	CAP STK CL A	$1.1M	3740	0.47%	SOLE
50	JOHNSON & JOHNSON	COM	$1.1M	4384	0.47%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.