Forte Asset Management LLC
77 holdingsFiling period: 2026-06-30Current AUM: $250.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | iShares TR | 135.9K | $13.0M | $12.6M | 5.01% | +3.5K | 2026-06-30 |
| 2 | QUAL | iShares TR | 50.2K | $11.0M | $11.2M | 4.48% | +405 | 2026-06-30 |
| 3 | DGRO | iShares TR | 143.8K | $10.9M | $11.5M | 4.59% | +1.6K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 23.4K | $8.7M | $12.5M | 4.98% | -82 | 2026-06-30 |
| 5 | IDV | iShares TR | 196.3K | $8.1M | $8.3M | 3.32% | +3.2K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 118.6K | $8.1M | $8.1M | 3.24% | +831 | 2026-06-30 |
| 7 | IWR | iShares TR | 72.6K | $8.0M | $8.0M | 3.19% | +391 | 2026-06-30 |
| 8 | IWV | iShares TR | 18.7K | $8.0M | $8.1M | 3.24% | +137 | 2026-06-30 |
| 9 | IWD | iShares TR | 27.6K | $6.7M | $7.1M | 2.84% | +131 | 2026-06-30 |
| 10 | IVV | iShares TR | 8.8K | $6.6M | $6.8M | 2.70% | +192 | 2026-06-30 |
| 11 | IVE | iShares TR | 28.6K | $6.5M | $6.8M | 2.73% | +77 | 2026-06-30 |
| 12 | EFG | iShares TR | 51.8K | $6.4M | $6.1M | 2.44% | +696 | 2026-06-30 |
| 13 | LRGF | iShares TR | 84.5K | $6.4M | $6.6M | 2.63% | +839 | 2026-06-30 |
| 14 | IDU | iShares TR | 52.4K | $6.0M | $5.7M | 2.29% | -16,741 | 2026-06-30 |
| 15 | IBIT | iShares Bitcoin Trust ETF | 164.8K | $5.5M | $7.5M | 2.97% | +31.9K | 2026-06-30 |
| 16 | IYH | iShares TR | 77.6K | $5.2M | $5.9M | 2.33% | +11.6K | 2026-06-30 |
| 17 | ICSH | iShares TR | 100.3K | $5.1M | $5.1M | 2.02% | -169,310 | 2026-06-30 |
| 18 | USHY | iShares TR | 136.7K | $5.1M | $4.9M | 1.94% | +1.6K | 2026-06-30 |
| 19 | IUSB | iShares TR | 103.7K | $4.8M | $4.6M | 1.85% | -252 | 2026-06-30 |
| 20 | ITOT | iShares TR | 28.5K | $4.7M | $4.8M | 1.90% | +222 | 2026-06-30 |
| 21 | IJR | iShares TR | 28.8K | $4.3M | $4.0M | 1.60% | +285 | 2026-06-30 |
| 22 | IYG | iShares TR | 45.9K | $4.2M | $4.3M | 1.71% | +17.3K | 2026-06-30 |
| 23 | INMU | BlackRock ETF Trust II | 170.0K | $4.1M | $4.0M | 1.60% | -- | 2026-06-30 |
| 24 | SHYM | BlackRock ETF Trust II | 178.4K | $4.0M | $3.9M | 1.55% | +34 | 2026-06-30 |
| 25 | IFRA | iShares TR | 62.5K | $3.9M | $3.6M | 1.42% | +23 | 2026-06-30 |
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