FORTERIS WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 2107238 · latest 13F-HR filed 2026-07-21
FORTERIS WEALTH MANAGEMENT INC. manages $122.2M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (7.30%), AMAT (6.11%), DFAI (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 45, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 211
ARMONK, NY 10504
$122.2M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-21
+5 / −4 / ↑45 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.9M +110.5%
- DIMENSIONAL ETF TRUST$1.6M +21.3%
- ISHARES TR$1.3M +27.9%
- DIMENSIONAL ETF TRUST$768.9K +13.5%
- ISHARES TR$608.9K +25.2%
Top Trims
- ALIBABA GROUP HLDG LTD-$156.4K -23.5%
- WALMART INC-$154.9K -8.9%
- EXXON MOBIL CORP-$146.2K -21.3%
- BRISTOL-MYERS SQUIBB CO-$107.2K -25.8%
- DIMENSIONAL ETF TRUST-$94.5K -18.3%
New Positions
- INTEL CORP$614.4K
- RBB FUND TRUST$360.1K
- NVIDIA CORPORATION$261.1K
- DIMENSIONAL ETF TRUST$232.4K
- LAM RESEARCH CORP$216.7K
Exited Positions
- US BANCORP$306.9K
- EOG RES INC$276.9K
- HONEYWELL INTL INC$237.3K
- L3HARRIS TECHNOLOGIES INC$207.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.9M | 7.30% | 172,682 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $7.5M | 6.11% | 10,328 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.6M | 5.36% | 158,894 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.5M | 5.28% | 117,272 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $6.1M | 5.02% | 27,953 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.1M | 4.15% | 17,552 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.3M | 3.48% | 95,848 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.1M | 3.37% | 50,333 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $4.0M | 3.24% | 40,007 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.8M | 3.12% | 54,521 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $3.8M | 3.09% | 70,016 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.8M | 3.08% | 69,788 | SH |
| 13 | ISHARES TR | IWB | 464287622 | $3.4M | 2.80% | 8,364 | SH |
| 14 | ISHARES TR | IQLT | 46434V456 | $3.0M | 2.48% | 61,108 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.6M | 2.16% | 4,687 | SH |
| 16 | PIMCO ETF TR | BOND | 72201R775 | $2.6M | 2.11% | 28,005 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.5M | 2.05% | 62,284 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 2.02% | 2,062 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.98% | 7,403 | SH |
| 20 | ISHARES TR | TIP | 464287176 | $2.3M | 1.84% | 20,581 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $2.1M | 1.72% | 7,009 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.58% | 8,081 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $1.7M | 1.41% | 15,755 | SH |
| 24 | NETAPP INC | NTAP | 64110D104 | $1.7M | 1.39% | 10,980 | SH |
| 25 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.7M | 1.38% | 90,315 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.6M | 1.30% | 14,052 | SH |
| 27 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 1.25% | 5,884 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.5M | 1.21% | 37,428 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 1.04% | 4,539 | SH |
| 30 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $1.2M | 0.94% | 26,998 | SH |
| 31 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.0M | 0.83% | 24,306 | SH |
| 32 | MARATHON PETE CORP | MPC | 56585A102 | $1.0M | 0.82% | 3,944 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $929.7K | 0.76% | 16,460 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $915.6K | 0.75% | 2,596 | SH |
| 35 | ISHARES U S ETF TR | NEAR | 46431W507 | $832.6K | 0.68% | 16,434 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $777.0K | 0.64% | 6,150 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $771.2K | 0.63% | 18,270 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $690.5K | 0.56% | 1,851 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $688.9K | 0.56% | 8,366 | SH |
| 40 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $646.9K | 0.53% | 2,212 | SH |
| 41 | FORD MTR CO | F | 345370860 | $642.7K | 0.53% | 46,240 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $625.3K | 0.51% | 2,462 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $614.4K | 0.50% | 4,400 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $608.3K | 0.50% | 5,659 | SH |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $588.3K | 0.48% | 7,700 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $568.3K | 0.46% | 3,510 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $540.6K | 0.44% | 3,954 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $534.8K | 0.44% | 17,540 | SH |
| 49 | ISHARES TR | IGSB | 464288646 | $526.2K | 0.43% | 10,040 | SH |
| 50 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $509.4K | 0.42% | 5,307 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $122.2M | 69 | 0002107238-26-000003 |
| 2026-03-31 | 2026-04-21 | $104.5M | 68 | 0002107238-26-000002 |
| 2025-12-31 | 2026-01-26 | $101.6M | 67 | 0002107238-26-000001 |