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Disclosed positions
FORTE ASSET MANAGEMENT LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IXUS
- Class
- CORE MSCI TOTAL
- Reported value
- $12,970,982
- Reported amount
- 135,907
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001927129-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IXUS | CORE MSCI TOTAL | $12,970,982 | 135,907 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $11,020,154 | 50,222 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $10,898,980 | 143,805 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,742,212 | 23,436 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $8,131,245 | 196,265 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,065,857 | 118,598 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $8,006,264 | 72,573 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $7,987,933 | 18,733 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,690,304 | 27,597 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,583,836 | 8,791 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,498,825 | 28,622 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,440,077 | 51,761 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $6,388,695 | 84,473 | SH | None |
| ISHARES TR | IDU | U.S. UTILITS ETF | $6,008,946 | 52,430 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $5,485,193 | 164,770 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $5,198,666 | 77,580 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,074,186 | 100,320 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $5,062,163 | 136,741 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,785,540 | 103,695 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,683,995 | 28,514 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,269,311 | 28,786 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $4,152,422 | 45,898 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $4,122,500 | 170,000 | SH | None |
| BLACKROCK ETF TRUST II | SHYM | SHOR DURA HI ETF | $4,006,123 | 178,446 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $3,939,986 | 62,500 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $3,794,552 | 37,111 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $3,794,494 | 36,318 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,772,730 | 14,958 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $3,738,662 | 70,315 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $3,498,125 | 5,459 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,329,700 | 35,209 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,285,448 | 10,935 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,096,660 | 59,723 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,935,652 | 38,349 | SH | None |
| APPLE INC | AAPL | COM | $2,826,468 | 9,768 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $2,685,928 | 29,646 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $2,591,039 | 45,786 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $2,370,318 | 23,621 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,270,041 | 29,439 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,253,450 | 52,272 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $2,124,720 | 78,000 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $2,107,963 | 14,590 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,825,513 | 24,195 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,672,522 | 15,541 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,610,665 | 16,677 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,478,309 | 4,013 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,458,546 | 4,128 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $1,426,867 | 4,996 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,409,683 | 10,250 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.