13F-HR filed by FORTE ASSET MANAGEMENT LLC
FORTE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:42:28 UTC, with 76 holding rows worth $248,046,202.
- Accession
- 0001927129-26-000004
- Filer
- CIK 1927129
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 76 entries on the cover page, a total value of $248,046,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,046,202 with VALUE read as dollars as filed, 13F file number 028-22575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 137,463 | $13,057,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,348 | $11,462,116 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,470 | $11,216,424 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 131,951 | $9,947,776 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 199,914 | $8,434,382 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 118,817 | $8,229,297 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,905 | $8,160,735 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,668 | $7,647,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,845 | $6,774,321 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 84,251 | $6,558,964 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,542 | $6,515,515 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,417 | $6,281,103 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 135,849 | $5,989,579 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 124,186 | $5,878,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,288 | $5,773,744 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,709 | $5,042,526 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 137,157 | $4,899,258 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,313 | $4,707,886 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 80,085 | $4,407,082 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43,100 | $4,346,219 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 59,479 | $4,256,299 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 46,227 | $4,156,735 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,199 | $4,026,084 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79,524 | $4,004,050 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,823 | $3,921,016 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 170,000 | $3,891,300 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,117 | $3,839,032 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 178,482 | $3,815,053 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,365 | $3,456,109 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,031 | $3,429,663 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,315 | $3,296,222 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,765 | $3,169,378 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,247 | $3,058,639 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,279 | $3,029,438 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,788 | $2,997,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,555 | $2,848,986 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,894 | $2,847,371 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,465 | $2,845,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 77,891 | $2,831,338 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 62,772 | $2,760,721 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,590 | $2,162,530 | dollars as filed | |
| IJH | 464287507 | COM | 29,367 | $2,112,956 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78,000 | $2,022,540 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,570 | $1,721,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,677 | $1,615,668 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,300 | $1,546,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,998 | $1,522,598 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,967 | $1,490,372 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,250 | $1,458,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,128 | $1,406,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,740 | $1,286,859 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,675 | $1,212,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,384 | $1,160,620 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,106 | $1,074,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,015 | $1,040,458 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,949 | $958,869 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,531 | $946,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,768 | $938,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,855 | $771,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 960 | $710,901 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,125 | $637,545 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,288 | $583,161 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,565 | $542,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $435,108 | dollars as filed | |
| VTI | 922908769 | COM | 1,080 | $404,179 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,688 | $380,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,545 | $371,977 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,250 | $368,680 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,530 | $340,537 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,171 | $308,447 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,785 | $284,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 900 | $244,917 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,230 | $239,764 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $231,581 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,101 | $204,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927129-26-000004 | this filing | 2026-10-13 |