Fund HoldingsFORTE ASSET MANAGEMENT LLC

Total Portfolio Value
$244.65M
Total Bought
$35.67M
Total Sold
$25.76M
Net Transaction
+$9.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST II0170,000+170,00004,1231.69%+4,123
BLACKROCK ETF TRUST II0178,446+178,44604,0061.64%+4,006
ISHARES TR038,349+38,34902,9361.20%+2,936
BLACKROCK ETF TRUST
ISHA US THEM ETF
052,272+52,27202,2530.92%+2,253
ISHARES TR28,61945,898+17,2792,3714,1521.70%+1,782
ISHARES TR
CORE MSCI TOTAL
132,437135,907+3,47011,47412,9715.30%+1,497
ISHARES TR
MSCI USA QLT FCT
49,81750,222+4059,55511,0204.50%+1,465
BLACKROCK ETF TRUST
ISHARES US EQUIT
117,767118,598+8316,8528,0663.30%+1,214
ISHARES TR65,95277,580+11,6284,0655,1992.12%+1,133
ISHARES TR
INVT GRAD SY ETF
024,440+24,44001,1020.45%+1,102
ISHARES TR18,59618,733+1376,8937,9883.27%+1,095
ISHARES TR7,5895,459-2,1302,4943,4981.43%+1,004
ISHARES TR72,18272,573+3917,0188,0063.27%+988
ISHARES TR8,5998,791+1925,6176,5842.69%+967
ISHARES TR
CORE DIV GRWTH
142,213143,805+1,5929,98110,8994.45%+918
ISHARES TR31,89836,318+4,4202,8883,7941.55%+906
ISHARES TR
U S EQUITY FACTR
83,63484,473+8395,5206,3892.61%+869
ISHARES TR27,46627,597+1315,8696,6902.73%+822
ISHARES TR16,40914,958-1,4512,9773,7731.54%+796
ISHARES TR51,06551,761+6965,6876,4402.63%+753
ISHARES TR28,50128,786+2853,5434,2691.75%+726
ISHARES TR25,15729,646+4,4892,0142,6861.10%+672
ISHARES TR28,29228,514+2224,0304,6841.91%+654
ISHARES TR14,59014,59001,4592,1080.86%+649
ISHARES TR10,86510,935+702,6943,2851.34%+591
ISHARES TR
MSCI USA MIN ETF
05,565+5,56505370.22%+537
ISHARES TR28,54528,622+776,0276,4992.66%+471
ISHARES TR36,00837,111+1,1033,4053,7951.55%+390
FIDELITY COVINGTON TRUST4,9964,99601,0391,4270.58%+387
ISHARES BITCOIN TRUST ETF(IBIT)132,895164,770+31,8755,1065,4852.24%+379
KLA CORP(KLAC)01,230+1,23003710.15%+371
ISHARES TR
US INFRASTRUC
62,47762,500+233,5743,9401.61%+366
APPLE INC(AAPL)9,7789,768-102,4822,8261.16%+345
ISHARES TR5,1857,447+2,2626109500.39%+340
ISHARES TR29,22629,439+2131,9742,2700.93%+296
ISHARES TR03,033+3,03302960.12%+296
ALPHABET INC(GOOG)4,1284,12801,1841,4590.60%+274
INVESCO QQQ TR770960+1904447080.29%+263
ALPHABET INC(GOOG)3,7403,74001,0751,3370.55%+261
ISHARES TR10,25010,25001,1591,4100.58%+250
ISHARES TR4,9494,94907689310.38%+163
AMAZON COM INC(AMZN)4,6884,68809761,1170.46%+141
ISHARES TR
CORE MSCI EAFE
16,67716,67701,5101,6110.66%+101
ENERGY VAULT HOLDINGS INC10,00028,000+18,000331320.05%+99
ISHARES TR1,8551,85506617600.31%+98
ISHARES TR
BROAD USD HIGH
135,112136,741+1,6294,9785,0622.07%+85
ISHARES TR10,45510,45501,0151,0860.44%+71
ISHARES INC
CORE MSCI EMKT
4,6704,688+183263880.16%+63
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.61%+61
VANGUARD INDEX FDS1,0801,08003464000.16%+53
JOHNSON & JOHNSON(JNJ)4,3844,38401,0721,1130.46%+42
ISHARES TR5,2885,28805415820.24%+42
ISHARES TR5,6955,69503373780.15%+41
ISHARES TR
FALN ANGLS USD
78,00078,00002,0842,1250.87%+41
ISHARES TR
CORE MSCI INTL
7,1257,12505956340.26%+39
MICROSOFT CORP(MSFT)23,51823,436-828,7068,7423.57%+36
ISHARES TR69,59270,315+7233,7043,7391.53%+35
NVIDIA CORPORATION(NVDA)1,2321,23202152470.10%+32
ISHARES TR4,3734,657+2844775080.21%+31
MERCK & CO INC(MRK)2,4752,545+703003290.13%+29
UNION PAC CORP(UNP)90090002182450.10%+26
JPMORGAN CHASE & CO(JPM)70070002062290.09%+23
ISHARES TR23,39723,621+2242,3572,3700.97%+14
ISHARES TR3,3443,34402242230.09%-1
ISHARES TR15,77315,541-2321,6741,6730.68%-2
ISHARES TR34,91135,209+2983,3323,3301.36%-2
ISHARES TR23,94223,94201,2581,2550.51%-4
ISHARES TR3,2503,25003853820.16%-4
META PLATFORMS INC(META)60060003433380.14%-5
ISHARES TR
CORE UNIVRSL USD
103,947103,695-2524,8014,7861.96%-16
ALPS ETF TR
ALERIAN MLP
59,60259,723+1213,1373,0971.27%-41
ISHARES TR193,066196,265+3,1998,2178,1313.32%-86
EXXON MOBIL CORP1,1840-1,1842010-201
SALESFORCE INC(CRM)1,1250-1,1252100-210
ISHARES TR3,0330-3,0332680-268
SPDR GOLD TR(GLD)4,2404,013-2271,8241,4780.60%-346
ISHARES TR
MSCI USA MIN ETF
5,5650-5,5655160-516
VANECK ETF TRUST
GOLD MINERS ETF
28,19024,195-3,9952,5871,8260.75%-761
ISHARES TR
INVT GRAD SY ETF
23,0970-23,0971,0410-1,041
ISHARES TR65,20345,786-19,4174,2232,5911.06%-1,632
ISHARES TR69,17152,430-16,7418,0316,0092.46%-2,022
BLACKROCK ETF TRUST II178,4120-178,4123,9290-3,929
BLACKROCK ETF TRUST II170,0000-170,0004,0650-4,065
ISHARES TR
ULTRA SHORT DUR
269,630100,320-169,31013,6495,0742.07%-8,574
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