Forte Asset Management LLC 13F Holdings · Q2 2026
Forte Asset Management LLC reported 77 securities worth $244.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IXUS (5.30%), QUAL (4.50%), DGRO (4.45%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $13.0M | 5.30% | 135,907 | Added |
| 2 | QUAL | ISHARES TR | $11.0M | 4.50% | 50,222 | Added |
| 3 | DGRO | ISHARES TR | $10.9M | 4.45% | 143,805 | Added |
| 4 | MSFT | MICROSOFT CORP | $8.7M | 3.57% | 23,436 | Trimmed |
| 5 | IDV | ISHARES TR | $8.1M | 3.32% | 196,265 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $8.1M | 3.30% | 118,598 | Added |
| 7 | IWR | ISHARES TR | $8.0M | 3.27% | 72,573 | Added |
| 8 | IWV | ISHARES TR | $8.0M | 3.27% | 18,733 | Added |
| 9 | IWD | ISHARES TR | $6.7M | 2.73% | 27,597 | Added |
| 10 | IVV | ISHARES TR | $6.6M | 2.69% | 8,791 | Added |
| 11 | IVE | ISHARES TR | $6.5M | 2.66% | 28,622 | Added |
| 12 | EFG | ISHARES TR | $6.4M | 2.63% | 51,761 | Added |
| 13 | LRGF | ISHARES TR | $6.4M | 2.61% | 84,473 | Added |
| 14 | IDU | ISHARES TR | $6.0M | 2.46% | 52,430 | Trimmed |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $5.5M | 2.24% | 164,770 | Added |
| 16 | IYH | ISHARES TR | $5.2M | 2.12% | 77,580 | Added |
| 17 | ICSH | ISHARES TR | $5.1M | 2.07% | 100,320 | Trimmed |
| 18 | USHY | ISHARES TR | $5.1M | 2.07% | 136,741 | Added |
| 19 | IUSB | ISHARES TR | $4.8M | 1.96% | 103,695 | Trimmed |
| 20 | ITOT | ISHARES TR | $4.7M | 1.91% | 28,514 | Added |
| 21 | IJR | ISHARES TR | $4.3M | 1.75% | 28,786 | Added |
| 22 | IYG | ISHARES TR | $4.2M | 1.70% | 45,898 | Added |
| 23 | INMU | BLACKROCK ETF TRUST II | $4.1M | 1.69% | 170,000 | Hold |
| 24 | SHYM | BLACKROCK ETF TRUST II | $4.0M | 1.64% | 178,446 | Added |
| 25 | IFRA | ISHARES TR | $3.9M | 1.61% | 62,500 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR