FORTE ASSET MANAGEMENT LLC Diversified Active

Name: FORTE ASSET MANAGEMENT LLC Q2 2026 13F Filing | 13F Explorer
Creator: FORTE ASSET MANAGEMENT LLC
Published: 2026-07-21

Location: Bedford, NY

CIK: 0001927129 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (3)

EFV ISHARES TR 1.2%

Value $2.936M Shares 38,349 Est. Cost $76.55 Unrealized —

THRO BLACKROCK ETF TRUST 0.9%

Value $2.253M Shares 52,272 Est. Cost $43.11 Unrealized —

KLAC KLA CORP 0.2%

Value $371K Shares 1,230 Est. Cost $301.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	38,349	$2.936M	1.2%	$76.55	—	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	52,272	$2.253M	0.9%	$43.11	—	ISHA US THEM ETF	09290C806
KLAC	KLA CORP	1,230	$371K	0.2%	$301.71	—	COM NEW	482480100

Increased Positions (20)

IYG ISHARES TR 1.7%

Value $4.152M (+75.1%) Shares 45,898 (+60.4%) Est. Cost $85.71 Unrealized —

IXUS ISHARES TR 5.3%

Value $12.97M (+13.0%) Shares 135,907 (+2.6%) Est. Cost $59.71 Unrealized —

IYH ISHARES TR 2.1%

Value $5.199M (+27.9%) Shares 77,580 (+17.6%) Est. Cost $58.12 Unrealized —

IVV ISHARES TR 2.7%

Value $6.584M (+17.2%) Shares 8,791 (+2.2%) Est. Cost $481.62 Unrealized —

DGRO ISHARES TR 4.5%

Value $10.9M (+9.2%) Shares 143,805 (+1.1%) Est. Cost $50.94 Unrealized —

ITB ISHARES TR 1.6%

Value $3.794M (+31.4%) Shares 36,318 (+13.9%) Est. Cost $92.25 Unrealized —

LRGF ISHARES TR 2.6%

Value $6.389M (+15.7%) Shares 84,473 (+1.0%) Est. Cost $41.39 Unrealized —

EFG ISHARES TR 2.6%

Value $6.44M (+13.2%) Shares 51,761 (+1.4%) Est. Cost $92.17 Unrealized —

IGV ISHARES TR 1.1%

Value $2.686M (+33.4%) Shares 29,646 (+17.8%) Est. Cost $81.65 Unrealized —

IYR ISHARES TR 1.6%

Value $3.795M (+11.4%) Shares 37,111 (+3.1%) Est. Cost $94.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $5.485M (+7.4%) Shares 164,770 (+24.0%) Est. Cost $39.80 Unrealized —

IYF ISHARES TR 0.4%

Value $950K (+55.6%) Shares 7,447 (+43.6%) Est. Cost $127.53 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $708K (+59.2%) Shares 960 (+24.7%) Est. Cost $436.38 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.1%

Value $132K (+299.6%) Shares 28,000 (+180.0%) Est. Cost $4.66 Unrealized —

IDV ISHARES TR 3.3%

Value $8.131M (-1.0%) Shares 196,265 (+1.7%) Est. Cost $27.49 Unrealized —

USHY ISHARES TR 2.1%

Value $5.062M (+1.7%) Shares 136,741 (+1.2%) Est. Cost $35.08 Unrealized —

IGEB ISHARES TR 0.5%

Value $1.102M (+5.9%) Shares 24,440 (+5.8%) Est. Cost $46.08 Unrealized —

IGIB ISHARES TR 1.5%

Value $3.739M (+0.9%) Shares 70,315 (+1.0%) Est. Cost $52.02 Unrealized —

LQD ISHARES TR 0.2%

Value $508K (+6.6%) Shares 4,657 (+6.5%) Est. Cost $107.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $329K (+9.8%) Shares 2,545 (+2.8%) Est. Cost $82.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYG	ISHARES TR	45,898 (+60.4%)	$4.152M (+75.1%)	1.7%	$85.71	—	U.S. FIN SVC ETF	464287770
IXUS	ISHARES TR	135,907 (+2.6%)	$12.97M (+13.0%)	5.3%	$59.71	—	CORE MSCI TOTAL	46432F834
IYH	ISHARES TR	77,580 (+17.6%)	$5.199M (+27.9%)	2.1%	$58.12	—	US HLTHCARE ETF	464287762
IVV	ISHARES TR	8,791 (+2.2%)	$6.584M (+17.2%)	2.7%	$481.62	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	143,805 (+1.1%)	$10.9M (+9.2%)	4.5%	$50.94	—	CORE DIV GRWTH	46434V621
ITB	ISHARES TR	36,318 (+13.9%)	$3.794M (+31.4%)	1.6%	$92.25	—	US HOME CONS ETF	464288752
LRGF	ISHARES TR	84,473 (+1.0%)	$6.389M (+15.7%)	2.6%	$41.39	—	U S EQUITY FACTR	46434V282
EFG	ISHARES TR	51,761 (+1.4%)	$6.44M (+13.2%)	2.6%	$92.17	—	EAFE GRWTH ETF	464288885
IGV	ISHARES TR	29,646 (+17.8%)	$2.686M (+33.4%)	1.1%	$81.65	—	EXPANDED TECH	464287515
IYR	ISHARES TR	37,111 (+3.1%)	$3.795M (+11.4%)	1.6%	$94.93	—	U.S. REAL ES ETF	464287739
IBIT	ISHARES BITCOIN TRUST ETF	164,770 (+24.0%)	$5.485M (+7.4%)	2.2%	$39.80	—	SHS BEN INT	46438F101
IYF	ISHARES TR	7,447 (+43.6%)	$950K (+55.6%)	0.4%	$127.53	—	U.S. FINLS ETF	464287788
QQQ	INVESCO QQQ TR	960 (+24.7%)	$708K (+59.2%)	0.3%	$436.38	—	UNIT SER 1	46090E103
NRGV	ENERGY VAULT HOLDINGS INC	28,000 (+180.0%)	$132K (+299.6%)	0.1%	$4.66	—	COM	29280W109
IDV	ISHARES TR	196,265 (+1.7%)	$8.131M (-1.0%)	3.3%	$27.49	—	INTL SEL DIV ETF	464288448
USHY	ISHARES TR	136,741 (+1.2%)	$5.062M (+1.7%)	2.1%	$35.08	—	BROAD USD HIGH	46435U853
IGEB	ISHARES TR	24,440 (+5.8%)	$1.102M (+5.9%)	0.5%	$46.08	—	INVT GRAD SY ETF	46435G219
IGIB	ISHARES TR	70,315 (+1.0%)	$3.739M (+0.9%)	1.5%	$52.02	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	4,657 (+6.5%)	$508K (+6.6%)	0.2%	$107.53	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	2,545 (+2.8%)	$329K (+9.8%)	0.1%	$82.34	—	COM	58933Y105

Exited Positions (2)

CRM SALESFORCE INC 0.1%

Value $210K Shares 1,125 Est. Cost $166.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $201K Shares 1,184 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,125	$210K	0.1%	$166.88	—	—	79466L302
XOM	EXXON MOBIL CORP	1,184	$201K	0.1%	$138.74	—	—	30231G102

Decreased Positions (8)

ICSH ISHARES TR 2.1%

Value $5.074M (-62.8%) Shares 100,320 (-62.8%) Est. Cost $50.56 Unrealized —

IDU ISHARES TR 2.5%

Value $6.009M (-25.2%) Shares 52,430 (-24.2%) Est. Cost $104.61 Unrealized —

IYE ISHARES TR 1.1%

Value $2.591M (-38.6%) Shares 45,786 (-29.8%) Est. Cost $45.34 Unrealized —

SOXX ISHARES TR 1.4%

Value $3.498M (+40.2%) Shares 5,459 (-28.1%) Est. Cost $244.66 Unrealized —

IYW ISHARES TR 1.5%

Value $3.773M (+26.7%) Shares 14,958 (-8.8%) Est. Cost $92.35 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $1.826M (-29.4%) Shares 24,195 (-14.2%) Est. Cost $91.77 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.478M (-19.0%) Shares 4,013 (-5.4%) Est. Cost $181.23 Unrealized —

MUB ISHARES TR 0.7%

Value $1.673M (-0.1%) Shares 15,541 (-1.5%) Est. Cost $104.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	100,320 (-62.8%)	$5.074M (-62.8%)	2.1%	$50.56	—	ULTRA SHORT DUR	46434V878
IDU	ISHARES TR	52,430 (-24.2%)	$6.009M (-25.2%)	2.5%	$104.61	—	U.S. UTILITS ETF	464287697
IYE	ISHARES TR	45,786 (-29.8%)	$2.591M (-38.6%)	1.1%	$45.34	—	U.S. ENERGY ETF	464287796
SOXX	ISHARES TR	5,459 (-28.1%)	$3.498M (+40.2%)	1.4%	$244.66	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	14,958 (-8.8%)	$3.773M (+26.7%)	1.5%	$92.35	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	24,195 (-14.2%)	$1.826M (-29.4%)	0.7%	$91.77	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	4,013 (-5.4%)	$1.478M (-19.0%)	0.6%	$181.23	—	GOLD SHS	78463V107
MUB	ISHARES TR	15,541 (-1.5%)	$1.673M (-0.1%)	0.7%	$104.78	—	NATIONAL MUN ETF	464288414

Unchanged Positions (46)

QUAL ISHARES TR 4.5%

Value $11.02M Shares 50,222 Est. Cost $133.76 Unrealized —

DYNF BLACKROCK ETF TRUST 3.3%

Value $8.066M Shares 118,598 Est. Cost $45.31 Unrealized —

IWV ISHARES TR 3.3%

Value $7.988M Shares 18,733 Est. Cost $229.58 Unrealized —

IWR ISHARES TR 3.3%

Value $8.006M Shares 72,573 Est. Cost $66.66 Unrealized —

IWD ISHARES TR 2.7%

Value $6.69M Shares 27,597 Est. Cost $177.75 Unrealized —

IJR ISHARES TR 1.7%

Value $4.269M Shares 28,786 Est. Cost $116.39 Unrealized —

ITOT ISHARES TR 1.9%

Value $4.684M Shares 28,514 Est. Cost $88.03 Unrealized —

IXN ISHARES TR 0.9%

Value $2.108M Shares 14,590 Est. Cost $45.70 Unrealized —

IWM ISHARES TR 1.3%

Value $3.285M Shares 10,935 Est. Cost $201.62 Unrealized —

IVE ISHARES TR 2.7%

Value $6.499M Shares 28,622 Est. Cost $191.14 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $1.427M Shares 4,996 Est. Cost $97.19 Unrealized —

IFRA ISHARES TR 1.6%

Value $3.94M Shares 62,500 Est. Cost $54.40 Unrealized —

AAPL APPLE INC 1.2%

Value $2.826M Shares 9,768 Est. Cost $195.47 Unrealized —

IJH ISHARES TR 0.9%

Value $2.27M Shares 29,439 Est. Cost $89.44 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.459M Shares 4,128 Est. Cost $182.46 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.337M Shares 3,740 Est. Cost $180.70 Unrealized —

IVW ISHARES TR 0.6%

Value $1.41M Shares 10,250 Est. Cost $97.67 Unrealized —

IUSG ISHARES TR 0.4%

Value $931K Shares 4,949 Est. Cost $83.70 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.117M Shares 4,688 Est. Cost $140.61 Unrealized —

IEFA ISHARES TR 0.7%

Value $1.611M Shares 16,677 Est. Cost $75.35 Unrealized —

IWB ISHARES TR 0.3%

Value $760K Shares 1,855 Est. Cost $207.55 Unrealized —

SHYM BLACKROCK ETF TRUST II 1.6%

Value $4.006M Shares 178,446 Est. Cost $22.55 Unrealized —

EFA ISHARES TR 0.4%

Value $1.086M Shares 10,455 Est. Cost $62.49 Unrealized —

IEMG ISHARES INC 0.2%

Value $388K Shares 4,688 Est. Cost $67.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

INMU BLACKROCK ETF TRUST II 1.7%

Value $4.122M Shares 170,000 Est. Cost $23.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $400K Shares 1,080 Est. Cost $204.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.113M Shares 4,384 Est. Cost $152.45 Unrealized —

IUSV ISHARES TR 0.2%

Value $582K Shares 5,288 Est. Cost $66.94 Unrealized —

USRT ISHARES TR 0.2%

Value $378K Shares 5,695 Est. Cost $53.40 Unrealized —

AMLP ALPS ETF TR 1.3%

Value $3.097M Shares 59,723 Est. Cost $36.11 Unrealized —

FALN ISHARES TR 0.9%

Value $2.125M Shares 78,000 Est. Cost $25.02 Unrealized —

IDEV ISHARES TR 0.3%

Value $634K Shares 7,125 Est. Cost $80.17 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $8.742M Shares 23,436 Est. Cost $378.89 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $247K Shares 1,232 Est. Cost $174.77 Unrealized —

AOA ISHARES TR 0.1%

Value $296K Shares 3,033 Est. Cost $88.40 Unrealized —

UNP UNION PAC CORP 0.1%

Value $245K Shares 900 Est. Cost $235.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $229K Shares 700 Est. Cost $252.67 Unrealized —

USMV ISHARES TR 0.2%

Value $537K Shares 5,565 Est. Cost $78.03 Unrealized —

IUSB ISHARES TR 2.0%

Value $4.786M Shares 103,695 Est. Cost $46.36 Unrealized —

TLH ISHARES TR 1.0%

Value $2.37M Shares 23,621 Est. Cost $106.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $338K Shares 600 Est. Cost $169.12 Unrealized —

IEI ISHARES TR 0.2%

Value $382K Shares 3,250 Est. Cost $115.73 Unrealized —

IGSB ISHARES TR 0.5%

Value $1.255M Shares 23,942 Est. Cost $51.28 Unrealized —

IEF ISHARES TR 1.4%

Value $3.33M Shares 35,209 Est. Cost $95.70 Unrealized —

IGF ISHARES TR 0.1%

Value $223K Shares 3,344 Est. Cost $61.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	50,222	$11.02M	4.5%	$133.76	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	118,598	$8.066M	3.3%	$45.31	—	ISHARES US EQUIT	09290C103
IWV	ISHARES TR	18,733	$7.988M	3.3%	$229.58	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	72,573	$8.006M	3.3%	$66.66	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	27,597	$6.69M	2.7%	$177.75	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	28,786	$4.269M	1.7%	$116.39	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	28,514	$4.684M	1.9%	$88.03	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	14,590	$2.108M	0.9%	$45.70	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	10,935	$3.285M	1.3%	$201.62	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	28,622	$6.499M	2.7%	$191.14	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TRUST	4,996	$1.427M	0.6%	$97.19	—	MSCI INFO TECH I	316092808
IFRA	ISHARES TR	62,500	$3.94M	1.6%	$54.40	—	US INFRASTRUC	46435U713
AAPL	APPLE INC	9,768	$2.826M	1.2%	$195.47	—	COM	037833100
IJH	ISHARES TR	29,439	$2.27M	0.9%	$89.44	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	4,128	$1.459M	0.6%	$182.46	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,740	$1.337M	0.5%	$180.70	—	CAP STK CL A	02079K305
IVW	ISHARES TR	10,250	$1.41M	0.6%	$97.67	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	4,949	$931K	0.4%	$83.70	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	4,688	$1.117M	0.5%	$140.61	—	COM	023135106
IEFA	ISHARES TR	16,677	$1.611M	0.7%	$75.35	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	1,855	$760K	0.3%	$207.55	—	RUS 1000 ETF	464287622
SHYM	BLACKROCK ETF TRUST II	178,446	$4.006M	1.6%	$22.55	—	SHOR DURA HI ETF	092528108
EFA	ISHARES TR	10,455	$1.086M	0.4%	$62.49	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	4,688	$388K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.6%	$729330.75	—	CL A	084670108
INMU	BLACKROCK ETF TRUST II	170,000	$4.122M	1.7%	$23.99	—	ISHAR INTER ETF	092528207
VTI	VANGUARD INDEX FDS	1,080	$400K	0.2%	$204.10	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	4,384	$1.113M	0.5%	$152.45	—	COM	478160104
IUSV	ISHARES TR	5,288	$582K	0.2%	$66.94	—	CORE S&P US VLU	464287663
USRT	ISHARES TR	5,695	$378K	0.2%	$53.40	—	CRE U S REIT ETF	464288521
AMLP	ALPS ETF TR	59,723	$3.097M	1.3%	$36.11	—	ALERIAN MLP	00162Q452
FALN	ISHARES TR	78,000	$2.125M	0.9%	$25.02	—	FALN ANGLS USD	46435G474
IDEV	ISHARES TR	7,125	$634K	0.3%	$80.17	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	23,436	$8.742M	3.6%	$378.89	—	COM	594918104
NVDA	NVIDIA CORPORATION	1,232	$247K	0.1%	$174.77	—	COM	67066G104
AOA	ISHARES TR	3,033	$296K	0.1%	$88.40	—	CORE 80 20 ETF	464289859
UNP	UNION PAC CORP	900	$245K	0.1%	$235.58	—	COM	907818108
JPM	JPMORGAN CHASE & CO	700	$229K	0.1%	$252.67	—	COM	46625H100
USMV	ISHARES TR	5,565	$537K	0.2%	$78.03	—	MSCI USA MIN ETF	46429B697
IUSB	ISHARES TR	103,695	$4.786M	2.0%	$46.36	—	CORE UNIVRSL USD	46434V613
TLH	ISHARES TR	23,621	$2.37M	1.0%	$106.69	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	600	$338K	0.1%	$169.12	—	CL A	30303M102
IEI	ISHARES TR	3,250	$382K	0.2%	$115.73	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	23,942	$1.255M	0.5%	$51.28	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	35,209	$3.33M	1.4%	$95.70	—	7-10 YR TRSY BD	464287440
IGF	ISHARES TR	3,344	$223K	0.1%	$61.12	—	GLB INFRASTR ETF	464288372