FORTE ASSET MANAGEMENT LLC

BEDFORD, NY · CIK 1927129 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBedford, NY

$244.6m reported value +7.4% vs Q1 2026

77positions

36.4%in top 10

3 new 36 added 11 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	135,907	$13.0m5.30%	5.30%	Added +3.5k	+3,470 2.6%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	50,222	$11.0m4.50%	4.50%	Added +405	+405 0.8%
3	ISHARES TR CORE DIV GRWTH DGRO	DGRO	143,805	$10.9m4.45%	4.45%	Added +1.6k	+1,592 1.1%
4	MICROSOFT CORP COM MSFT	MSFT	23,436	$8.7m3.57%	3.57%	Reduced -82	-82 -0.3%
5	ISHARES TR INTL SEL DIV ETF IDV	IDV	196,265	$8.1m3.32%	3.32%	Added +3.2k	+3,199 1.7%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	118,598	$8.1m3.30%	3.30%	Added +831	+831 0.7%
7	ISHARES TR RUS MID CAP ETF IWR	IWR	72,573	$8.0m3.27%	3.27%	Added +391	+391 0.5%
8	ISHARES TR RUSSELL 3000 ETF IWV	IWV	18,733	$8.0m3.27%	3.27%	Added +137	+137 0.7%
9	ISHARES TR RUS 1000 VAL ETF IWD	IWD	27,597	$6.7m2.73%	2.73%	Added +131	+131 0.5%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	8,791	$6.6m2.69%	2.69%	Added +192	+192 2.2%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	28,622	$6.5m2.66%	2.66%	Added +77	+77 0.3%
12	ISHARES TR EAFE GRWTH ETF EFG	EFG	51,761	$6.4m2.63%	2.63%	Added +696	+696 1.4%
13	ISHARES TR U S EQUITY FACTR LRGF	LRGF	84,473	$6.4m2.61%	2.61%	Added +839	+839 1.0%
14	ISHARES TR U.S. UTILITS ETF IDU	IDU	52,430	$6.0m2.46%	2.46%	Reduced -16.7k	-16,741 -24.2%
15	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	164,770	$5.5m2.24%	2.24%	Added +31.9k	+31,875 24.0%
16	ISHARES TR US HLTHCARE ETF IYH	IYH	77,580	$5.2m2.12%	2.12%	Added +11.6k	+11,628 17.6%
17	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	100,320	$5.1m2.07%	2.07%	Reduced -169.3k	-169,310 -62.8%
18	ISHARES TR BROAD USD HIGH USHY	USHY	136,741	$5.1m2.07%	2.07%	Added +1.6k	+1,629 1.2%
19	ISHARES TR CORE TOTAL USD IUSB	IUSB	103,695	$4.8m1.96%	1.96%	Reduced -252	-252 -0.2%
20	ISHARES TR CORE S&P TTL STK ITOT	ITOT	28,514	$4.7m1.91%	1.91%	Added +222	+222 0.8%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	28,786	$4.3m1.75%	1.75%	Added +285	+285 1.0%
22	ISHARES TR U.S. FIN SVC ETF IYG	IYG	45,898	$4.2m1.70%	1.70%	Added +17.3k	+17,279 60.4%
23	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	170,000	$4.1m1.69%	1.69%	Unchanged
24	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	178,446	$4.0m1.64%	1.64%	Added +34	+34 0.0%
25	ISHARES TR US INFRASTRUC IFRA	IFRA	62,500	$3.9m1.61%	1.61%	Added +23	+23 0.0%
26	ISHARES TR U.S. REAL ES ETF IYR	IYR	37,111	$3.8m1.55%	1.55%	Added +1.1k	+1,103 3.1%
27	ISHARES TR US HOME CONS ETF ITB	ITB	36,318	$3.8m1.55%	1.55%	Added +4.4k	+4,420 13.9%
28	ISHARES TR U.S. TECH ETF IYW	IYW	14,958	$3.8m1.54%	1.54%	Reduced -1.5k	-1,451 -8.8%
29	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	70,315	$3.7m1.53%	1.53%	Added +723	+723 1.0%
30	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	5,459	$3.5m1.43%	1.43%	Reduced -2.1k	-2,130 -28.1%
31	ISHARES TR 7-10 YR TRSY BD IEF	IEF	35,209	$3.3m1.36%	1.36%	Added +298	+298 0.8%
32	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,935	$3.3m1.34%	1.34%	Added +70	+70 0.6%
33	ALPS ETF TR ALERIAN MLP AMLP	AMLP	59,723	$3.1m1.27%	1.27%	Added +121	+121 0.2%
34	ISHARES TR EAFE VALUE ETF EFV	EFV	38,349	$2.9m1.20%	1.20%	New
35	APPLE INC COM AAPL	AAPL	9,768	$2.8m1.16%	1.16%	Reduced -10	-10 -0.1%
36	ISHARES TR EXPANDED TECH IGV	IGV	29,646	$2.7m1.10%	1.10%	Added +4.5k	+4,489 17.8%
37	ISHARES TR U.S. ENERGY ETF IYE	IYE	45,786	$2.6m1.06%	1.06%	Reduced -19.4k	-19,417 -29.8%
38	ISHARES TR 10-20 YR TRS ETF TLH	TLH	23,621	$2.4m0.97%	0.97%	Added +224	+224 1.0%
39	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,439	$2.3m0.93%	0.93%	Added +213	+213 0.7%
40	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	52,272	$2.3m0.92%	0.92%	New
41	ISHARES TR FALN ANGLS USD FALN	FALN	78,000	$2.1m0.87%	0.87%	Unchanged
42	ISHARES TR GLOBAL TECH ETF IXN	IXN	14,590	$2.1m0.86%	0.86%	Unchanged
43	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	24,195	$1.8m0.75%	0.75%	Reduced -4.0k	-3,995 -14.2%
44	ISHARES TR NATIONAL MUN ETF MUB	MUB	15,541	$1.7m0.68%	0.68%	Reduced -232	-232 -1.5%
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	16,677	$1.6m0.66%	0.66%	Unchanged
46	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.61%	0.61%	Unchanged
47	SPDR GOLD TR GOLD SHS GLD	GLD	4,013	$1.5m0.60%	0.60%	Reduced -227	-227 -5.3%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	4,128	$1.5m0.60%	0.60%	Unchanged
49	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,996	$1.4m0.58%	0.58%	Unchanged
50	ISHARES TR S&P 500 GRWT ETF IVW	IVW	10,250	$1.4m0.58%	0.58%	Unchanged
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,740	$1.3m0.55%	0.55%	Unchanged
52	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	23,942	$1.3m0.51%	0.51%	Unchanged
53	AMAZON COM INC COM AMZN	AMZN	4,688	$1.1m0.46%	0.46%	Unchanged
54	JOHNSON & JOHNSON COM JNJ	JNJ	4,384	$1.1m0.46%	0.46%	Unchanged
55	ISHARES TR INVESTMENT GRADE IGEB	IGEB	24,440	$1.1m0.45%	0.45%	Added +1.3k	+1,343 5.8%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	10,455	$1.1m0.44%	0.44%	Unchanged
57	ISHARES TR U.S. FINLS ETF IYF	IYF	7,447	$949.6k0.39%	0.39%	Added +2.3k	+2,262 43.6%
58	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,949	$930.9k0.38%	0.38%	Unchanged
59	ISHARES TR RUS 1000 ETF IWB	IWB	1,855	$759.6k0.31%	0.31%	Unchanged
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	960	$707.7k0.29%	0.29%	Added +190	+190 24.7%
61	ISHARES TR CORE MSCI INTL IDEV	IDEV	7,125	$634.2k0.26%	0.26%	Unchanged
62	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,288	$582.5k0.24%	0.24%	Unchanged
63	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,565	$536.8k0.22%	0.22%	Unchanged
64	ISHARES TR IBOXX INV CP ETF LQD	LQD	4,657	$507.9k0.21%	0.21%	Added +284	+284 6.5%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,080	$399.6k0.16%	0.16%	Unchanged
66	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,688	$388.4k0.16%	0.16%	Added +18	+18 0.4%
67	ISHARES TR 3 7 YR TREAS BD IEI	IEI	3,250	$381.7k0.16%	0.16%	Unchanged
68	ISHARES TR CRE U S REIT ETF USRT	USRT	5,695	$378.4k0.15%	0.15%	Unchanged
69	KLA CORP COM NEW KLAC	KLAC	1,230	$371.1k0.15%	0.15%	New
70	META PLATFORMS INC CL A META	META	600	$338.0k0.14%	0.14%	Unchanged
71	MERCK & CO INC COM MRK	MRK	2,545	$329.2k0.13%	0.13%	Added +70	+70 2.8%
72	ISHARES TR AGGRES ALLOC ETF AOA	AOA	3,033	$296.0k0.12%	0.12%	Unchanged
73	NVIDIA CORPORATION COM NVDA	NVDA	1,232	$246.5k0.10%	0.10%	Unchanged
74	UNION PAC CORP COM UNP	UNP	900	$244.8k0.10%	0.10%	Unchanged
75	JPMORGAN CHASE & CO COM JPM	JPM	700	$229.1k0.09%	0.09%	Unchanged
76	ISHARES TR GLB INFRASTR ETF IGF	IGF	3,344	$222.7k0.09%	0.09%	Unchanged
77	ENERGY VAULT HOLDINGS INC COM NRGV	NRGV	28,000	$131.9k0.05%	0.05%	Added +18.0k	+18,000 180.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	1,125	$210.0k1.1k shares
EXXON MOBIL CORP XOM	XOM	1,184	$200.9k1.2k shares