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FORTE ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $248,046,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $13,057,629
- MICROSOFT CORP · COM · 594918104 · shares: $11,462,116
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $11,216,424
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,947,776
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $8,434,382
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,229,297
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $8,160,735
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $7,647,745
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,774,321
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $6,558,964
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 137,463 shares | $13,057,629 |
| MICROSOFT CORP | COM | 594918104 | — | 22,348 shares | $11,462,116 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 50,470 shares | $11,216,424 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 131,951 shares | $9,947,776 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 199,914 shares | $8,434,382 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 118,817 shares | $8,229,297 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18,905 shares | $8,160,735 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 71,668 shares | $7,647,745 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,845 shares | $6,774,321 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 84,251 shares | $6,558,964 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 28,542 shares | $6,515,515 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 52,417 shares | $6,281,103 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 135,849 shares | $5,989,579 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 124,186 shares | $5,878,965 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,288 shares | $5,773,744 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 54,709 shares | $5,042,526 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 137,157 shares | $4,899,258 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 28,313 shares | $4,707,886 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 80,085 shares | $4,407,082 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 43,100 shares | $4,346,219 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 59,479 shares | $4,256,299 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 46,227 shares | $4,156,735 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,199 shares | $4,026,084 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 79,524 shares | $4,004,050 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,823 shares | $3,921,016 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 170,000 shares | $3,891,300 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 44,117 shares | $3,839,032 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 178,482 shares | $3,815,053 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 36,365 shares | $3,456,109 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,031 shares | $3,429,663 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,315 shares | $3,296,222 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 29,765 shares | $3,169,378 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 34,247 shares | $3,058,639 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 38,279 shares | $3,029,438 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,788 shares | $2,997,761 |
| APPLE INC | COM | 037833100 | — | 8,555 shares | $2,848,986 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 54,894 shares | $2,847,371 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 56,465 shares | $2,845,836 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 77,891 shares | $2,831,338 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 62,772 shares | $2,760,721 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 14,590 shares | $2,162,530 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,367 shares | $2,112,956 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 78,000 shares | $2,022,540 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 26,570 shares | $1,721,736 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,677 shares | $1,615,668 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,300 shares | $1,546,830 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,998 shares | $1,522,598 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,967 shares | $1,490,372 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,250 shares | $1,458,165 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,128 shares | $1,406,575 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,740 shares | $1,286,859 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,675 shares | $1,212,870 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,384 shares | $1,160,620 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 25,106 shares | $1,074,294 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,015 shares | $1,040,458 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,949 shares | $958,869 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,531 shares | $946,345 |
| AMAZON COM INC | COM | 023135106 | — | 3,768 shares | $938,797 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,855 shares | $771,921 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 960 shares | $710,901 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,125 shares | $637,545 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,288 shares | $583,161 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,565 shares | $542,254 |
| META PLATFORMS INC | CL A | 30303M102 | — | 600 shares | $435,108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,080 shares | $404,179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,688 shares | $380,507 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,545 shares | $371,977 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,250 shares | $368,680 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,530 shares | $340,537 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,171 shares | $308,447 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,785 shares | $284,571 |
| UNION PAC CORP | COM | 907818108 | — | 900 shares | $244,917 |
| KLA CORP | COM NEW | 482480100 | — | 1,230 shares | $239,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 700 shares | $231,581 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,101 shares | $204,763 |