2026 Q1 Portfolio Activity
In 2026 Q1, FORTE ASSET MANAGEMENT LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ISHARES TR, now representing 1.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 262.1%. The fund also reduced its exposure to ISHARES TR by 82.1%.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
ICSH (6.0%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
FORTE ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 5.99% | 1.71% |
#1
20
Prev: #21
|
7.4 |
—
|
195,175 | 262.1% |
P
S
|
269,630 | $13,648,671 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXUS
ISHARES TR
|
ETF | 5.04% | 5.10% |
#2
Prev: #2
|
4.0 |
—
|
-130 | -0.1% |
P
S
|
132,437 | $11,474,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.38% | 4.50% |
#3
1
Prev: #4
|
3.3 |
—
|
-613 | -0.4% |
P
S
|
142,213 | $9,980,516 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 4.19% | 4.50% |
#4
1
Prev: #3
|
2.7 |
—
|
-120 | -0.2% |
P
S
|
49,817 | $9,555,324 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 5.16% |
#5
4
Prev: #1
|
3.0 |
—
|
no change | no change |
P
S
|
23,518 | $8,705,772 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.61% | 3.45% |
#6
1
Prev: #7
|
1.9 |
—
|
396 | 0.2% |
P
S
|
193,066 | $8,216,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDU
ISHARES TR
|
ETF | 3.52% | 3.43% |
#7
2
Prev: #9
|
1.9 |
—
|
-509 | -0.7% |
P
S
|
69,171 | $8,031,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 3.08% | 3.14% |
#8
3
Prev: #11
|
1.7 |
—
|
386 | 0.5% |
P
S
|
72,182 | $7,018,251 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWV
ISHARES TR
|
ETF | 3.03% | 4.10% |
#9
4
Prev: #5
|
1.2 |
—
|
-4,749 | -20.3% |
P
S
|
18,596 | $6,893,308 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.01% | 3.21% |
#10
Prev: #10
|
1.7 |
—
|
1,540 | 1.3% |
P
S
|
117,767 | $6,851,671 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 2.65% | 2.80% |
#11
3
Prev: #14
|
1.6 |
—
|
-515 | -1.8% |
P
S
|
28,545 | $6,027,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 2.58% | 2.66% |
#12
3
Prev: #15
|
1.5 |
—
|
-389 | -1.4% |
P
S
|
27,466 | $5,868,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 2.50% | 3.07% |
#13
1
Prev: #12
|
1.5 |
—
|
-8,339 | -14.0% |
P
S
|
51,065 | $5,687,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.47% | 3.44% |
#14
6
Prev: #8
|
1.0 |
—
|
-2,465 | -22.3% |
P
S
|
8,599 | $5,617,234 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRGF
ISHARES TR
|
ETF | 2.42% | 3.52% |
#15
9
Prev: #6
|
1.0 |
—
|
-27,951 | -25.0% |
P
S
|
83,634 | $5,519,828 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.24% | 2.21% |
#16
1
Prev: #17
|
3.4 |
—
|
34,972 | 35.7% |
P
S
|
132,895 | $5,105,826 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USHY
ISHARES TR
|
ETF | 2.18% | 2.85% |
#17
4
Prev: #13
|
1.4 |
—
|
-32,977 | -19.6% |
P
S
|
135,112 | $4,977,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 2.11% | 2.29% |
#18
2
Prev: #16
|
1.3 |
—
|
-4,210 | -3.9% |
P
S
|
103,947 | $4,801,289 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYE
ISHARES TR
|
ETF | 1.85% | 1.42% |
#19
9
Prev: #28
|
1.2 |
—
|
-721 | -1.1% |
P
S
|
65,203 | $4,223,186 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYH
ISHARES TR
|
ETF | 1.78% | 1.97% |
#20
2
Prev: #18
|
1.2 |
—
|
-590 | -0.9% |
P
S
|
65,952 | $4,065,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.78% | 1.64% |
#21
3
Prev: #24
|
2.7 |
—
|
20,000 | 13.3% |
P
S
|
170,000 | $4,064,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.77% | 1.89% |
#22
2
Prev: #20
|
1.2 |
—
|
281 | 1.0% |
P
S
|
28,292 | $4,029,630 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.72% | 1.17% |
#23
8
Prev: #31
|
3.7 |
—
|
62,694 | 54.2% |
P
S
|
178,412 | $3,928,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.63% | 1.65% |
#24
1
Prev: #23
|
1.2 |
—
|
2,007 | 3.0% |
P
S
|
69,592 | $3,703,704 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IFRA
ISHARES TR
|
ETF | 1.57% | 0.91% |
#25
11
Prev: #36
|
3.6 |
—
|
24,271 | 63.5% |
P
S
|
62,477 | $3,573,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.55% | 1.62% |
#26
1
Prev: #25
|
1.1 |
—
|
-1,201 | -4.0% |
P
S
|
28,501 | $3,542,996 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYR
ISHARES TR
|
ETF | 1.49% | 1.46% |
#27
Prev: #27
|
2.6 |
—
|
1,867 | 5.5% |
P
S
|
36,008 | $3,404,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 1.46% | 1.57% |
#28
2
Prev: #26
|
1.1 |
—
|
-1,141 | -3.2% |
P
S
|
34,911 | $3,331,931 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.38% | 1.24% |
#29
Prev: #29
|
1.1 |
—
|
1,488 | 2.6% |
P
S
|
59,602 | $3,137,453 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 1.31% | 1.92% |
#30
11
Prev: #19
|
0.5 |
—
|
-4,724 | -22.4% |
P
S
|
16,409 | $2,977,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITB
ISHARES TR
|
ETF | 1.27% | — |
#31
Prev: #—
|
4.0 |
—
|
31,898 | — |
NEW
|
31,898 | $2,888,407 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.18% | 1.15% |
#32
Prev: #32
|
2.5 |
—
|
614 | 6.0% |
P
S
|
10,865 | $2,694,422 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.14% | — |
#33
Prev: #—
|
4.0 |
—
|
28,190 | — |
NEW
|
28,190 | $2,586,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SOXX
ISHARES TR
|
ETF | 1.09% | 1.04% |
#34
Prev: #34
|
0.9 |
—
|
-49 | -0.6% |
P
S
|
7,589 | $2,494,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.21% |
#35
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
9,778 | $2,481,559 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYG
ISHARES TR
|
ETF | 1.04% | — |
#36
Prev: #—
|
3.9 |
—
|
28,619 | — |
NEW
|
28,619 | $2,370,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES TR
|
ETF | 1.03% | 1.14% |
#37
4
Prev: #33
|
0.9 |
—
|
-1,205 | -4.9% |
P
S
|
23,397 | $2,356,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FALN
ISHARES TR
|
ETF | 0.91% | 0.97% |
#38
3
Prev: #35
|
0.9 |
—
|
-481 | -0.6% |
P
S
|
78,000 | $2,084,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGV
ISHARES TR
|
ETF | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
25,157 | — |
NEW
|
25,157 | $2,013,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | 0.87% |
#40
3
Prev: #37
|
0.8 |
—
|
132 | 0.5% |
P
S
|
29,226 | $1,973,632 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 0.72% |
#41
2
Prev: #39
|
2.3 |
—
|
220 | 5.5% |
P
S
|
4,240 | $1,824,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.81% |
#42
4
Prev: #38
|
0.8 |
—
|
-863 | -5.2% |
P
S
|
15,773 | $1,674,304 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.68% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
16,677 | $1,509,769 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IXN
ISHARES TR
|
ETF | 0.64% | 0.70% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
14,590 | $1,458,562 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.69% |
#45
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGSB
ISHARES TR
|
ETF | 0.55% | 0.60% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,250 | -5.0% |
P
S
|
23,942 | $1,258,392 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.59% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,128 | $1,184,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.57% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
10,250 | $1,159,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.53% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,740 | $1,075,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.41% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,384 | $1,071,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 79 holdings