0001927129-26-000002.txt : 20260427 0001927129-26-000002.hdr.sgml : 20260427 20260427132435 ACCESSION NUMBER: 0001927129-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001927129 ORGANIZATION NAME: EIN: 061737922 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22575 FILM NUMBER: 26898982 BUSINESS ADDRESS: STREET 1: 476 LONG RIDGE RD CITY: BEDFORD STATE: NY ZIP: 10506 BUSINESS PHONE: 914-234-0281 MAIL ADDRESS: STREET 1: 476 LONG RIDGE RD CITY: BEDFORD STATE: NY ZIP: 10506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927129 XXXXXXXX 03-31-2026 03-31-2026 FORTE ASSET MANAGEMENT LLC

476 LONG RIDGE RD BEDFORD NY 10506

13F HOLDINGS REPORT 028-22575 N Timothy Low 917-868-9104 Timothy Low Bedford NY 04-27-2026 0 76 227858865 false INFORMATION TABLE 2 FAM2026March31.xml ALPHABET INC CAP STK CL C 02079K107 1184158 4128 SH SOLE 0 0 4128 ALPHABET INC CAP STK CL A 02079K305 1075474 3740 SH SOLE 0 0 3740 ALPS ETF TR ALERIAN MLP 00162Q452 3137453 59602 SH SOLE 0 0 59602 AMAZON COM INC COM 023135106 976370 4688 SH SOLE 0 0 4688 APPLE INC COM 037833100 2481559 9778 SH SOLE 0 0 9778 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 2 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6851671 117767 SH SOLE 0 0 117767 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 3928630 178412 SH SOLE 0 0 178412 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 4064700 170000 SH SOLE 0 0 170000 ENERGY VAULT HOLDINGS INC COM 29280W109 33000 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 200862 1184 SH SOLE 0 0 1184 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1039398 4996 SH SOLE 0 0 4996 INVESCO QQQ TR UNIT SER 1 46090E103 444429 770 SH SOLE 0 0 770 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5105826 132895 SH SOLE 0 0 132895 ISHARES INC CORE MSCI EMKT 46434G103 325733 4670 SH SOLE 0 0 4670 ISHARES TR CORE DIV GRWTH 46434V621 9980516 142213 SH SOLE 0 0 142213 ISHARES TR MSCI USA QLT FCT 46432F339 9555324 49817 SH SOLE 0 0 49817 ISHARES TR CORE MSCI TOTAL 46432F834 11474351 132437 SH SOLE 0 0 132437 ISHARES TR U.S. UTILITS ETF 464287697 8031439 69171 SH SOLE 0 0 69171 ISHARES TR INTL SEL DIV ETF 464288448 8216907 193066 SH SOLE 0 0 193066 ISHARES TR RUS 1000 VAL ETF 464287598 5868592 27466 SH SOLE 0 0 27466 ISHARES TR RUS MID CAP ETF 464287499 7018251 72182 SH SOLE 0 0 72182 ISHARES TR EAFE GRWTH ETF 464288885 5687131 51065 SH SOLE 0 0 51065 ISHARES TR S&P 500 VAL ETF 464287408 6027376 28545 SH SOLE 0 0 28545 ISHARES TR CORE S&P500 ETF 464287200 5617234 8599 SH SOLE 0 0 8599 ISHARES TR U S EQUITY FACTR 46434V282 5519828 83634 SH SOLE 0 0 83634 ISHARES TR U.S. ENERGY ETF 464287796 4223186 65203 SH SOLE 0 0 65203 ISHARES TR RUSSELL 3000 ETF 464287689 6893308 18596 SH SOLE 0 0 18596 ISHARES TR ISHS 5-10YR INVT 464288638 3703704 69592 SH SOLE 0 0 69592 ISHARES TR US HLTHCARE ETF 464287762 4065298 65952 SH SOLE 0 0 65952 ISHARES TR BROAD USD HIGH 46435U853 4977513 135112 SH SOLE 0 0 135112 ISHARES TR CORE UNIVRSL USD 46434V613 4801289 103947 SH SOLE 0 0 103947 ISHARES TR 7-10 YR TRSY BD 464287440 3331931 34911 SH SOLE 0 0 34911 ISHARES TR US INFRASTRUC 46435U713 3573664 62477 SH SOLE 0 0 62477 ISHARES TR INVESTMENT GRADE 46435G219 1040764 23097 SH SOLE 0 0 23097 ISHARES TR U.S. REAL ES ETF 464287739 3404919 36008 SH SOLE 0 0 36008 ISHARES TR U.S. FIN SVC ETF 464287770 2370798 28619 SH SOLE 0 0 28619 ISHARES TR US HOME CONS ETF 464288752 2888407 31898 SH SOLE 0 0 31898 ISHARES TR CORE S&P SCP ETF 464287804 3542996 28501 SH SOLE 0 0 28501 ISHARES TR ISHARES SEMICDTR 464287523 2494310 7589 SH SOLE 0 0 7589 ISHARES TR 10-20 YR TRS ETF 464288653 2356550 23397 SH SOLE 0 0 23397 ISHARES TR EXPANDED TECH 464287515 2013818 25157 SH SOLE 0 0 25157 ISHARES TR U.S. TECH ETF 464287721 2977010 16409 SH SOLE 0 0 16409 ISHARES TR RUSSELL 2000 ETF 464287655 2694422 10865 SH SOLE 0 0 10865 ISHARES TR NATIONAL MUN ETF 464288414 1674304 15773 SH SOLE 0 0 15773 ISHARES TR CORE S&P TTL STK 464287150 4029630 28292 SH SOLE 0 0 28292 ISHARES TR IBOXX INV CP ETF 464287242 476613 4373 SH SOLE 0 0 4373 ISHARES TR CORE S&P MCP ETF 464287507 1973632 29226 SH SOLE 0 0 29226 ISHARES TR CORE 80/20 AGGRE 464289859 268394 3033 SH SOLE 0 0 3033 ISHARES TR CORE MSCI EAFE 46432F842 1509769 16677 SH SOLE 0 0 16677 ISHARES TR CORE S&P US GWT 464287671 767639 4949 SH SOLE 0 0 4949 ISHARES TR CORE S&P US VLU 464287663 540698 5288 SH SOLE 0 0 5288 ISHARES TR GLOBAL TECH ETF 464287291 1458562 14590 SH SOLE 0 0 14590 ISHARES TR ISHS 1-5YR INVS 464288646 1258392 23942 SH SOLE 0 0 23942 ISHARES TR MSCI EAFE ETF 464287465 1015494 10455 SH SOLE 0 0 10455 ISHARES TR ULTRA SHORT DUR 46434V878 13648671 269630 SH SOLE 0 0 269630 ISHARES TR FALN ANGLS USD 46435G474 2084160 78000 SH SOLE 0 0 78000 ISHARES TR U.S. FINLS ETF 464287788 610067 5185 SH SOLE 0 0 5185 ISHARES TR CORE MSCI INTL 46435G326 595436 7125 SH SOLE 0 0 7125 ISHARES TR GLB INFRASTR ETF 464288372 224048 3344 SH SOLE 0 0 3344 ISHARES TR CRE U S REIT ETF 464288521 337087 5695 SH SOLE 0 0 5695 ISHARES TR S&P 500 GRWT ETF 464287309 1159378 10250 SH SOLE 0 0 10250 ISHARES TR MSCI USA MIN VOL 46429B697 516098 5565 SH SOLE 0 0 5565 ISHARES TR 3 7 YR TREAS BD 464288661 385450 3250 SH SOLE 0 0 3250 ISHARES TR RUS 1000 ETF 464287622 661419 1855 SH SOLE 0 0 1855 JOHNSON & JOHNSON COM 478160104 1071625 4384 SH SOLE 0 0 4384 JPMORGAN CHASE & CO COM 46625H100 205912 700 SH SOLE 0 0 700 MERCK & CO INC COM 58933Y105 299822 2475 SH SOLE 0 0 2475 META PLATFORMS INC CL A 30303M102 343278 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 8705772 23518 SH SOLE 0 0 23518 NVIDIA CORPORATION COM 67066G104 214873 1232 SH SOLE 0 0 1232 SALESFORCE INC COM 79466L302 210004 1125 SH SOLE 0 0 1125 SPDR GOLD TR GOLD SHS 78463V107 1824430 4240 SH SOLE 0 0 4240 UNION PAC CORP COM 907818108 218358 900 SH SOLE 0 0 900 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2586996 28190 SH SOLE 0 0 28190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 346475 1080 SH SOLE 0 0 1080