FORTE ASSET MANAGEMENT LLC
77 holdingsFiling period: 2026-03-31Current AUM: $248.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 269.6K | $13.6M | $13.6M | 5.48% | +195.2K | 2026-03-31 |
| 2 | IXUS | ISHARES TR | 132.4K | $11.5M | $12.5M | 5.03% | -130 | 2026-03-31 |
| 3 | DGRO | ISHARES TR | 142.2K | $10.0M | $11.1M | 4.46% | -613 | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 49.8K | $9.6M | $10.9M | 4.39% | -120 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 23.5K | $8.7M | $10.9M | 4.39% | -- | 2026-03-31 |
| 6 | IDV | ISHARES TR | 193.1K | $8.2M | $8.6M | 3.44% | +396 | 2026-03-31 |
| 7 | IDU | ISHARES TR | 69.2K | $8.0M | $7.8M | 3.13% | -509 | 2026-03-31 |
| 8 | IWR | ISHARES TR | 72.2K | $7.0M | $7.9M | 3.18% | +386 | 2026-03-31 |
| 9 | IWV | ISHARES TR | 18.6K | $6.9M | $7.9M | 3.18% | -4,749 | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 117.8K | $6.9M | $7.9M | 3.19% | +1.5K | 2026-03-31 |
| 11 | IVE | ISHARES TR | 28.5K | $6.0M | $6.6M | 2.66% | -515 | 2026-03-31 |
| 12 | IWD | ISHARES TR | 27.5K | $5.9M | $6.9M | 2.78% | -389 | 2026-03-31 |
| 13 | EFG | ISHARES TR | 51.1K | $5.7M | $6.2M | 2.49% | -8,339 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 8.6K | $5.6M | $6.5M | 2.59% | -2,465 | 2026-03-31 |
| 15 | LRGF | ISHARES TR | 83.6K | $5.5M | $6.4M | 2.56% | -27,951 | 2026-03-31 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 132.9K | $5.1M | $4.7M | 1.90% | +35.0K | 2026-03-31 |
| 17 | USHY | ISHARES TR | 135.1K | $5.0M | $5.0M | 2.00% | -32,977 | 2026-03-31 |
| 18 | IUSB | ISHARES TR | 103.9K | $4.8M | $4.7M | 1.90% | -4,210 | 2026-03-31 |
| 19 | IYE | ISHARES TR | 65.2K | $4.2M | $4.1M | 1.65% | -721 | 2026-03-31 |
| 20 | IYH | ISHARES TR | 66.0K | $4.1M | $4.5M | 1.81% | -590 | 2026-03-31 |
| 21 | INMU | BLACKROCK ETF TRUST II | 170.0K | $4.1M | $4.0M | 1.62% | +20.0K | 2026-03-31 |
| 22 | ITOT | ISHARES TR | 28.3K | $4.0M | $4.6M | 1.86% | +281 | 2026-03-31 |
| 23 | SHYM | BLACKROCK ETF TRUST II | 178.4K | $3.9M | $3.9M | 1.59% | +62.7K | 2026-03-31 |
| 24 | IGIB | ISHARES TR | 69.6K | $3.7M | $3.6M | 1.46% | +2.0K | 2026-03-31 |
| 25 | IFRA | ISHARES TR | 62.5K | $3.6M | $3.8M | 1.52% | +24.3K | 2026-03-31 |
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