SEC Form 13F

FORTE ASSET MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$244,647,481
Positions77

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIXUSCORE MSCI TOTAL$12,970,982135,907
ISHARES TRQUALMSCI USA QLT FCT$11,020,15450,222
ISHARES TRDGROCORE DIV GRWTH$10,898,980143,805
MICROSOFT CORPMSFTCOM$8,742,21223,436
ISHARES TRIDVINTL SEL DIV ETF$8,131,245196,265
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$8,065,857118,598
ISHARES TRIWRRUS MID CAP ETF$8,006,26472,573
ISHARES TRIWVRUSSELL 3000 ETF$7,987,93318,733
ISHARES TRIWDRUS 1000 VAL ETF$6,690,30427,597
ISHARES TRIVVCORE S&P500 ETF$6,583,8368,791

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page