2026 Q3 Portfolio Activity
In 2026 Q3, FORTE ASSET MANAGEMENT LLC maintained a portfolio of 80 distinct positions. The most significant new addition was ISHARES TR, now representing 1.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 131.6%. The fund also reduced its exposure to ISHARES TR by 43.7%.
Position History
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Total Positions
80
Quarter
2026 Q3
Top Holding
IXUS (5.3%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
FORTE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 5.26% | 5.30% |
#1
Prev: #1
|
4.6 |
—
|
1,556 | 1.1% |
P
S
|
137,463 | $13,057,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 3.57% |
#2
2
Prev: #4
|
3.8 |
—
|
-1,088 | -4.6% |
P
S
|
22,348 | $11,462,116 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.52% | 4.50% |
#3
1
Prev: #2
|
3.3 |
—
|
248 | 0.5% |
P
S
|
50,470 | $11,216,424 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.01% | 4.45% |
#4
1
Prev: #3
|
2.6 |
—
|
-11,854 | -8.2% |
P
S
|
131,951 | $9,947,776 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.40% | 3.32% |
#5
Prev: #5
|
2.4 |
—
|
3,649 | 1.9% |
P
S
|
199,914 | $8,434,382 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.32% | 3.30% |
#6
Prev: #6
|
1.8 |
—
|
219 | 0.2% |
P
S
|
118,817 | $8,229,297 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES TR
|
ETF | 3.29% | 3.27% |
#7
1
Prev: #8
|
1.8 |
—
|
172 | 0.9% |
P
S
|
18,905 | $8,160,735 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES TR
|
ETF | 3.08% | 3.27% |
#8
1
Prev: #7
|
1.7 |
—
|
-905 | -1.2% |
P
S
|
71,668 | $7,647,745 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.73% | 2.69% |
#9
1
Prev: #10
|
1.6 |
—
|
54 | 0.6% |
P
S
|
8,845 | $6,774,321 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRGF
ISHARES TR
|
ETF | 2.64% | 2.61% |
#10
3
Prev: #13
|
1.6 |
—
|
-222 | -0.3% |
P
S
|
84,251 | $6,558,964 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.63% | 2.66% |
#11
Prev: #11
|
1.6 |
—
|
-80 | -0.3% |
P
S
|
28,542 | $6,515,515 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFG
ISHARES TR
|
Warrant | 2.53% | 2.63% |
#12
Prev: #12
|
1.5 |
—
|
656 | 1.3% |
P
S
|
52,417 | $6,281,103 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 2.41% | 1.96% |
#13
6
Prev: #19
|
3.5 |
—
|
32,154 | 31.0% |
P
S
|
135,849 | $5,989,579 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.37% | 2.24% |
#14
1
Prev: #15
|
0.9 |
—
|
-40,584 | -24.6% |
P
S
|
124,186 | $5,878,965 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 2.33% | 2.73% |
#15
6
Prev: #9
|
1.4 |
—
|
-4,309 | -15.6% |
P
S
|
23,288 | $5,773,744 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLH
ISHARES TR
|
ETF | 2.03% | 0.97% |
#16
22
Prev: #38
|
3.8 |
—
|
31,088 | 131.6% |
P
S
|
54,709 | $5,042,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 1.98% | 2.07% |
#17
1
Prev: #18
|
1.3 |
—
|
416 | 0.3% |
P
S
|
137,157 | $4,899,258 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.90% | 1.91% |
#18
2
Prev: #20
|
1.3 |
—
|
-201 | -0.7% |
P
S
|
28,313 | $4,707,886 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IFRA
ISHARES TR
|
ETF | 1.78% | 1.61% |
#19
6
Prev: #25
|
3.2 |
—
|
17,585 | 28.1% |
P
S
|
80,085 | $4,407,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDU
ISHARES TR
|
ETF | 1.75% | 2.46% |
#20
6
Prev: #14
|
1.2 |
—
|
-9,330 | -17.8% |
P
S
|
43,100 | $4,346,219 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYH
ISHARES TR
|
ETF | 1.72% | 2.12% |
#21
5
Prev: #16
|
0.7 |
—
|
-18,101 | -23.3% |
P
S
|
59,479 | $4,256,299 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYG
ISHARES TR
|
ETF | 1.68% | 1.70% |
#22
Prev: #22
|
1.2 |
—
|
329 | 0.7% |
P
S
|
46,227 | $4,156,735 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 1.62% | 1.54% |
#23
5
Prev: #28
|
1.1 |
—
|
241 | 1.6% |
P
S
|
15,199 | $4,026,084 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGIB
ISHARES TR
|
ETF | 1.61% | 1.53% |
#24
5
Prev: #29
|
2.6 |
—
|
9,209 | 13.1% |
P
S
|
79,524 | $4,004,050 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.58% | 1.75% |
#25
4
Prev: #21
|
1.1 |
—
|
37 | 0.1% |
P
S
|
28,823 | $3,921,016 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.57% | 1.69% |
#26
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
170,000 | $3,891,300 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITB
ISHARES TR
|
ETF | 1.55% | 1.55% |
#27
Prev: #27
|
3.1 |
—
|
7,799 | 21.5% |
P
S
|
44,117 | $3,839,032 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.54% | 1.64% |
#28
4
Prev: #24
|
1.1 |
—
|
36 | 0.0% |
P
S
|
178,482 | $3,815,053 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYR
ISHARES TR
|
ETF | 1.39% | 1.55% |
#29
3
Prev: #26
|
1.1 |
—
|
-746 | -2.0% |
P
S
|
36,365 | $3,456,109 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXX
ISHARES TR
|
ETF | 1.38% | 1.43% |
#30
Prev: #30
|
2.6 |
—
|
572 | 10.5% |
P
S
|
6,031 | $3,429,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.33% | — |
#31
Prev: #—
|
4.0 |
—
|
26,315 | — |
NEW
|
26,315 | $3,296,222 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGV
ISHARES TR
|
ETF | 1.28% | 1.10% |
#32
4
Prev: #36
|
1.0 |
—
|
119 | 0.4% |
P
S
|
29,765 | $3,169,378 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.23% | 1.36% |
#33
2
Prev: #31
|
1.0 |
—
|
-962 | -2.7% |
P
S
|
34,247 | $3,058,639 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.22% | 1.20% |
#34
Prev: #34
|
1.0 |
—
|
-70 | -0.2% |
P
S
|
38,279 | $3,029,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.21% | 1.34% |
#35
3
Prev: #32
|
1.0 |
—
|
-147 | -1.3% |
P
S
|
10,788 | $2,997,761 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.16% |
#36
1
Prev: #35
|
1.0 |
—
|
-1,213 | -12.4% |
P
S
|
8,555 | $2,848,986 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.15% | 1.27% |
#37
4
Prev: #33
|
1.0 |
—
|
-4,829 | -8.1% |
P
S
|
54,894 | $2,847,371 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.15% | 2.07% |
#38
21
Prev: #17
|
0.5 |
—
|
-43,855 | -43.7% |
P
S
|
56,465 | $2,845,836 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.14% | — |
#39
Prev: #—
|
4.0 |
—
|
77,891 | — |
NEW
|
77,891 | $2,831,338 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.11% | 0.92% |
#40
Prev: #40
|
2.9 |
—
|
10,500 | 20.1% |
P
S
|
62,772 | $2,760,721 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXN
ISHARES TR
|
ETF | 0.87% | 0.86% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
14,590 | $2,162,530 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.93% |
#42
3
Prev: #39
|
0.8 |
—
|
-72 | -0.2% |
P
S
|
29,367 | $2,112,956 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FALN
ISHARES TR
|
ETF | 0.82% | 0.87% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
78,000 | $2,022,540 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYE
ISHARES TR
|
ETF | 0.69% | 1.06% |
#44
7
Prev: #37
|
0.3 |
—
|
-19,216 | -42.0% |
P
S
|
26,570 | $1,721,736 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.66% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
16,677 | $1,615,668 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.62% | 0.68% |
#46
2
Prev: #44
|
0.7 |
—
|
-241 | -1.6% |
P
S
|
15,300 | $1,546,830 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.60% |
#47
Prev: #47
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,998 | $1,522,598 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.61% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.60% | 0.58% |
#49
Prev: #49
|
0.7 |
—
|
-29 | -0.6% |
P
S
|
4,967 | $1,490,372 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.59% | 0.58% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
10,250 | $1,458,165 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 80 holdings