Q2 2026 13F · SEC CIK 1927129

Forte Asset Management LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.6M
Reported positions: 77
Top holdings a year, 3 yrs: +14.7%
Assets under management: $322.3M

Forte Asset Management LLC is a wealth manager that reported 77 positions worth $244.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Core Msci Total International St (IXUS, 5.3%), Ishares Msci USA Quality Factor ETF (QUAL, 4.5%), Ishares Core Dividend Growth ETF (DGRO, 4.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Forte Asset Management LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forte Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IXUSIshares Core Msci Total International St	5.3%	5.0%	135,907	+2.6%	$13.0M
QUALIshares Msci USA Quality Factor ETF	4.5%	4.2%	50,222	+0.8%	$11.0M
DGROIshares Core Dividend Growth ETF	4.5%	4.4%	143,805	+1.1%	$10.9M
MSFTMicrosoft Corp	3.6%	3.8%	23,436	-0.3%	$8.7M
IDVIshares Tr	3.3%	3.6%	196,265	+1.7%	$8.1M
DYNFIshares U.s. Equity Factor Rotation Acti	3.3%	3.0%	118,598	+0.7%	$8.1M
IWRIshares Russell Midcap ETF	3.3%	3.1%	72,573	+0.5%	$8.0M
IWVIshares Russell 3000 Index	3.3%	3.0%	18,733	+0.7%	$8.0M
IWDIshares Russell 1000 Value ETF	2.7%	2.6%	27,597	+0.5%	$6.7M
IVVIshares Core S&p 500 ETF	2.7%	2.5%	8,791	+2.2%	$6.6M
IVEIshares S&p 500 Value ETF	2.7%	2.6%	28,622	+0.3%	$6.5M
EFGIshares Tr	2.6%	2.5%	51,761	+1.4%	$6.4M
LRGFIshares Tr	2.6%	2.4%	84,473	+1.0%	$6.4M
IDUIshares Tr	2.5%	3.5%	52,430	-24.2%	$6.0M
IBITIshares Bitcoin Trust ETF	2.2%	2.2%	164,770	+24.0%	$5.5M
IYHIshares Tr	2.1%	1.8%	77,580	+17.6%	$5.2M
ICSHIshares Tr	2.1%	6.0%	100,320	-62.8%	$5.1M
USHYIshares Tr	2.1%	2.2%	136,741	+1.2%	$5.1M
IUSBIshares Core Universal Usd Bond ETF	2.0%	2.1%	103,695	-0.2%	$4.8M
ITOTIshares Total US Stock Market ETF	1.9%	1.8%	28,514	+0.8%	$4.7M
IJRIshares Core S&p Small Cap ETF	1.7%	1.6%	28,786	+1.0%	$4.3M
IYGIshares US Financial Services ETF	1.7%	1.0%	45,898	+60.4%	$4.2M
INMUBlackrock ETF Trust II	1.7%	1.8%	170,000	+0.0%	$4.1M
HYMUBlackrock ETF Trust II	1.6%	1.7%	178,446	+0.0%	$4.0M
IFRAIshares Tr	1.6%	1.6%	62,500	+0.0%	$3.9M
IYRiShares US Real Estate ETF	1.6%	1.5%	37,111	+3.1%	$3.8M
ITBIshares Tr	1.6%	1.3%	36,318	+13.9%	$3.8M
IYWIshares Tr	1.5%	1.3%	14,958	-8.8%	$3.8M
IGIBIshares Tr	1.5%	1.6%	70,315	+1.0%	$3.7M
SOXXIshares Semiconductor ETF	1.4%	1.1%	5,459	-28.1%	$3.5M
IEFiShs 7-10 ys Tsy	1.4%	1.5%	35,209	+0.9%	$3.3M
IWMIshares	1.3%	1.2%	10,935	+0.6%	$3.3M
AMLPAlps ETF Tr	1.3%	1.4%	59,723	+0.2%	$3.1M
EFVIshares Tr	1.2%	—	38,349	—	$2.9M
AAPLApple Inc	1.2%	1.1%	9,768	-0.1%	$2.8M
IGVIshares Tr	1.1%	0.9%	29,646	+17.8%	$2.7M
IYEIshares Tr	1.1%	1.9%	45,786	-29.8%	$2.6M
TLHIshares Tr	1.0%	1.0%	23,621	+1.0%	$2.4M
IJHIshares Tr	0.9%	0.9%	29,439	+0.7%	$2.3M
BTHMBlackrock ETF Trust	0.9%	—	52,272	—	$2.3M
FALNIshares Tr	0.9%	0.9%	78,000	+0.0%	$2.1M
IXNIshares Tr	0.9%	0.6%	14,590	+0.0%	$2.1M
GDXVaneck Gold Miners ETF	0.7%	1.1%	24,195	-14.2%	$1.8M
MUBIshares National Muni Bond ETF	0.7%	0.7%	15,541	-1.5%	$1.7M
IEFAIshares Core Msci Eafe ETF	0.7%	0.7%	16,677	+0.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
GLDSpdr Gold Shares	0.6%	0.8%	4,013	-5.4%	$1.5M
GOOGAlphabet Inc	0.6%	0.5%	4,128	+0.0%	$1.5M
FTECFidelity Covington Trust	0.6%	—	4,996	—	$1.4M
IVWIshares	0.6%	0.5%	10,250	+0.0%	$1.4M

What Forte Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$244.6M	77
Q1 2026	$227.9M	76
Q4 2025	$220.2M	73
Q3 2025	$207.8M	73
Q2 2025	$196.3M	66
Q1 2025	$198.5M	66
Q4 2024	$188.3M	60
Q3 2024	$187.5M	63
Q2 2024	$169.5M	61
Q1 2024	$165.0M	58
Q4 2023	$146.3M	55
Q3 2023	$148.9M	53

Questions about Forte Asset Management LLC's portfolio

What stocks does Forte Asset Management LLC own?

Forte Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 77 positions worth $244.6M. The largest are Ishares Core Msci Total International St (IXUS) at 5.3%, Ishares Msci USA Quality Factor ETF (QUAL) at 4.5%, Ishares Core Dividend Growth ETF (DGRO) at 4.5%, Microsoft Corp (MSFT) at 3.6% and Ishares Tr (IDV) at 3.3%.

What did Forte Asset Management LLC buy last quarter?

In Q2 2026, Forte Asset Management LLC added Ishares US Financial Services ETF (IYG) (+60.4% shares), Ishares Bitcoin Trust ETF (IBIT) (+24.0% shares) and Ishares Tr (IGV) (+17.8% shares), compared with its Q1 2026 filing.

What did Forte Asset Management LLC sell last quarter?

In Q2 2026, Forte Asset Management LLC cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Johnson & Johnson (JNJ), Ishares Tr (ICSH) (-62.8% shares), Ishares Tr (IYE) (-29.8% shares) and Ishares Semiconductor ETF (SOXX) (-28.1% shares), compared with its Q1 2026 filing.

How has Forte Asset Management LLC's portfolio performed?

A portfolio copying Forte Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +10.5% a year against +15.9%.

When is Forte Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forte Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forte Asset Management LLC manage?

Forte Asset Management LLC reported $322.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.6M.