Forte Asset Management LLC ETF holdings
Bedford, NY
Reported $224.7M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$224.7M
ETFs held
63
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
91.8%
of $244.6M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IXUS | iShares Core MSCI Total International Stock ETF | $13.0M | 135,907 | +3,470 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $11.0M | 50,222 | +405 shares |
| DGRO | iShares Core Dividend Growth ETF | $10.9M | 143,805 | +1,592 shares |
| IDV | iShares International Select Dividend ETF | $8.1M | 196,265 | +3,199 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.1M | 118,598 | +831 shares |
| IWR | iShares Russell Mid-Cap ETF | $8.0M | 72,573 | +391 shares |
| IWV | iShares Russell 3000 ETF | $8.0M | 18,733 | +137 shares |
| IWD | iShares Russell 1000 Value ETF | $6.7M | 27,597 | +131 shares |
| IVV | iShares Core S&P 500 ETF | $6.6M | 8,791 | +192 shares |
| IVE | iShares S&P 500 Value ETF | $6.5M | 28,622 | +77 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001927129. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Forte Asset Management LLC own?
Forte Asset Management LLC reported 63 ETF positions worth $224.7M in its Form 13F for June 30, 2026. The largest was IXUS, at $13.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.