13F Insight
DOSSIER · 13F-HR · Q2 2026

FORTE ASSET MANAGEMENT LLC

$245M in tracked AUM across 77 positions as of Q2 2026.

FA
CIK 0001927129 · last filed Jun 30, 2026
Total AUM
$245M
as of Q2 2026
Holdings
77
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FORTE ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IXUS
ISHARES TR
$13M136K5.3%02
QUAL
ISHARES TR
$11M50K4.5%03
DGRO
ISHARES TR
$11M144K4.5%04
MSFT
MICROSOFT CORP
$9M23K3.6%05
IDV
ISHARES TR
$8M196K3.3%06
DYNF
BLACKROCK ETF TRUST
$8M119K3.3%07
IWR
ISHARES TR
$8M73K3.3%08
IWV
ISHARES TR
$8M19K3.3%09
IWD
ISHARES TR
$7M28K2.7%10
IVV
ISHARES TR
$7M9K2.7%

Filing history

2026Q2Jun 30
$245M▲ 7.4%
77 positionsView →2026Q1Mar 31
$228M▲ 3.5%
76 positionsView →2025Q4Dec 31
$220M▲ 6.0%
73 positionsView →2025Q3Sep 30
$208M▲ 5.9%
73 positionsView →2025Q2Jun 30
$196M▼ 1.1%
66 positionsLocked2025Q1Mar 31
$199M▲ 5.4%
66 positionsLocked2024Q4Dec 31
$188M▲ 0.5%
60 positionsLocked2024Q3Sep 30
$187M▲ 10.6%
63 positionsLocked2024Q2Jun 30
$170M▲ 2.8%
61 positionsLocked2024Q1Mar 31
$165M▲ 12.7%
58 positionsLocked2023Q4Dec 31
$146M▼ 1.7%
55 positionsLocked2023Q3Sep 30
$149M▼ 3.5%
53 positionsLocked
Showing 12 of 17