Filed: 4/27/2026ACC: 0001927129-26-000002
📋 What this filing means
FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $227.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$227.86M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$14.62M6.4%
ULTRA SHORT DUR$13.65M6.0%
CORE MSCI TOTAL$11.47M5.0%
CORE DIV GRWTH$9.98M4.4%
MSCI USA QLT FCT$9.56M4.2%
INTL SEL DIV ETF$8.22M3.6%
U.S. UTILITS ETF$8.03M3.5%
Portfolio Concentration
Top 3$35.10M15.4%
4–10$55.27M24.3%
11–25$71.19M31.2%
Rest$66.29M29.1%
Top 3 weight
15.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares269.63K
TypeSH
Market value$13.65M
5.99%
Sole
0.00
Shared
0.00
None
269.63K
ISHARES TR
SOLEShares132.44K
TypeSH
Market value$11.47M
5.04%
Sole
0.00
Shared
0.00
None
132.44K
ISHARES TR
SOLEShares142.21K
TypeSH
Market value$9.98M
4.38%
Sole
0.00
Shared
0.00
None
142.21K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$9.56M
4.19%
Sole
0.00
Shared
0.00
None
49.82K
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$8.71M
3.82%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares193.07K
TypeSH
Market value$8.22M
3.61%
Sole
0.00
Shared
0.00
None
193.07K
ISHARES TR
SOLEShares69.17K
TypeSH
Market value$8.03M
3.52%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
SOLEShares72.18K
TypeSH
Market value$7.02M
3.08%
Sole
0.00
Shared
0.00
None
72.18K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$6.89M
3.03%
Sole
0.00
Shared
0.00
None
18.60K
BLACKROCK ETF TRUST
SOLEShares117.77K
TypeSH
Market value$6.85M
3.01%
Sole
0.00
Shared
0.00
None
117.77K
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$6.03M
2.65%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$5.87M
2.58%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES TR
SOLEShares51.06K
TypeSH
Market value$5.69M
2.50%
Sole
0.00
Shared
0.00
None
51.06K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$5.62M
2.47%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares83.63K
TypeSH
Market value$5.52M
2.42%
Sole
0.00
Shared
0.00
None
83.63K
ISHARES BITCOIN TRUST ETF
SOLEShares132.90K
TypeSH
Market value$5.11M
2.24%
Sole
0.00
Shared
0.00
None
132.90K
ISHARES TR
SOLEShares135.11K
TypeSH
Market value$4.98M
2.18%
Sole
0.00
Shared
0.00
None
135.11K
ISHARES TR
SOLEShares103.95K
TypeSH
Market value$4.80M
2.11%
Sole
0.00
Shared
0.00
None
103.95K
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$4.22M
1.85%
Sole
0.00
Shared
0.00
None
65.20K
ISHARES TR
SOLEShares65.95K
TypeSH
Market value$4.07M
1.78%
Sole
0.00
Shared
0.00
None
65.95K
BLACKROCK ETF TRUST II
SOLEShares170K
TypeSH
Market value$4.06M
1.78%
Sole
0.00
Shared
0.00
None
170K
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$4.03M
1.77%
Sole
0.00
Shared
0.00
None
28.29K
BLACKROCK ETF TRUST II
SOLEShares178.41K
TypeSH
Market value$3.93M
1.72%
Sole
0.00
Shared
0.00
None
178.41K
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
69.59K
ISHARES TR
SOLEShares62.48K
TypeSH
Market value$3.57M
1.57%
Sole
0.00
Shared
0.00
None
62.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ULTRA SHORT DUR | 269.63K | SH | $13.65M 5.99% | 0.00 | 0.00 | 269.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 132.44K | SH | $11.47M 5.04% | 0.00 | 0.00 | 132.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.21K | SH | $9.98M 4.38% | 0.00 | 0.00 | 142.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.82K | SH | $9.56M 4.19% | 0.00 | 0.00 | 49.82K |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $8.71M 3.82% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | INTL SEL DIV ETF | 193.07K | SH | $8.22M 3.61% | 0.00 | 0.00 | 193.07K |
ISHARES TRSOLE | U.S. UTILITS ETF | 69.17K | SH | $8.03M 3.52% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 72.18K | SH | $7.02M 3.08% | 0.00 | 0.00 | 72.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.60K | SH | $6.89M 3.03% | 0.00 | 0.00 | 18.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 117.77K | SH | $6.85M 3.01% | 0.00 | 0.00 | 117.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.55K | SH | $6.03M 2.65% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.47K | SH | $5.87M 2.58% | 0.00 | 0.00 | 27.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 51.06K | SH | $5.69M 2.50% | 0.00 | 0.00 | 51.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.60K | SH | $5.62M 2.47% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | U S EQUITY FACTR | 83.63K | SH | $5.52M 2.42% | 0.00 | 0.00 | 83.63K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 132.90K | SH | $5.11M 2.24% | 0.00 | 0.00 | 132.90K |
ISHARES TRSOLE | BROAD USD HIGH | 135.11K | SH | $4.98M 2.18% | 0.00 | 0.00 | 135.11K |
ISHARES TRSOLE | CORE UNIVRSL USD | 103.95K | SH | $4.80M 2.11% | 0.00 | 0.00 | 103.95K |
ISHARES TRSOLE | U.S. ENERGY ETF | 65.20K | SH | $4.22M 1.85% | 0.00 | 0.00 | 65.20K |
ISHARES TRSOLE | US HLTHCARE ETF | 65.95K | SH | $4.07M 1.78% | 0.00 | 0.00 | 65.95K |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 170K | SH | $4.06M 1.78% | 0.00 | 0.00 | 170K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.29K | SH | $4.03M 1.77% | 0.00 | 0.00 | 28.29K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 178.41K | SH | $3.93M 1.72% | 0.00 | 0.00 | 178.41K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 69.59K | SH | $3.70M 1.63% | 0.00 | 0.00 | 69.59K |
ISHARES TRSOLE | US INFRASTRUC | 62.48K | SH | $3.57M 1.57% | 0.00 | 0.00 | 62.48K |
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