FORTE ASSET MANAGEMENT LLC — 13F holdings

FORTE ASSET MANAGEMENT LLC reported 76 holdings worth $248M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. IXUS ISHARES TR — $13.1M (5.3%)
  2. MSFT MICROSOFT CORP — $11.5M (4.6%)
  3. QUAL ISHARES TR — $11.2M (4.5%)
  4. DGRO ISHARES TR — $9.95M (4.0%)
  5. IDV ISHARES TR — $8.43M (3.4%)
  6. DYNF BLACKROCK ETF TRUST — $8.23M (3.3%)
  7. IWV ISHARES TR — $8.16M (3.3%)
  8. IWR ISHARES TR — $7.65M (3.1%)
  9. IVV ISHARES TR — $6.77M (2.7%)
  10. LRGF ISHARES TR — $6.56M (2.6%)