FORTERIS WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 2107238 · latest 13F-HR filed 2026-04-21
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.
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AUM
$104.5M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+5 / −4 / ↑27 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$880.8K +33.0%
- VALERO ENERGY CORP$496.0K +51.8%
- INTERNATIONAL BUSINESS MACHS$374.4K +51.5%
- DIMENSIONAL ETF TRUST$355.2K +6.7%
- MARATHON PETE CORP$328.8K +51.8%
Top Trims
- ELI LILLY & CO-$725.7K -27.3%
- APPLE INC-$517.9K -10.3%
- META PLATFORMS INC-$404.3K -13.1%
- JPMORGAN CHASE & CO-$278.4K -11.2%
- DIMENSIONAL ETF TRUST-$221.6K -5.6%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$1.4M
- US BANCORP$306.9K
- EOG RES INC$276.9K
- TYLER TECHNOLOGIES INC$209.5K
- L3HARRIS TECHNOLOGIES INC$207.1K
Exited Positions
- HALLIBURTON CO$689.5K
- NUVEEN S&P 500 BUY-WRITE INC$645.1K
- SLB LIMITED$222.6K
- TRANSOCEAN LTD$41.3K
All Holdings
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 | $7.4M | 7.04% | 163,051 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.0M | 5.72% | 153,388 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.7M | 5.44% | 117,257 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $4.8M | 4.59% | 24,994 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.5M | 4.33% | 17,827 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $3.9M | 3.78% | 39,790 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.7M | 3.55% | 95,423 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.7M | 3.51% | 69,473 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $3.5M | 3.39% | 10,378 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.5M | 3.39% | 49,935 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $3.4M | 3.29% | 72,376 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.3M | 3.18% | 53,266 | SH |
| 13 | ISHARES TR | IWB | 464287622 | $2.9M | 2.81% | 8,226 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.7M | 2.57% | 4,687 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $2.6M | 2.46% | 27,804 | SH |
| 16 | ISHARES TR | IQLT | 46434V456 | $2.4M | 2.32% | 52,325 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 2.12% | 7,520 | SH |
| 18 | ISHARES TR | TIP | 464287176 | $2.2M | 2.08% | 19,691 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.0M | 1.87% | 57,643 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.85% | 2,097 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.7M | 1.67% | 14,052 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $1.7M | 1.62% | 6,844 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.57% | 7,881 | SH |
| 24 | ISHARES TR | LQD | 464287242 | $1.5M | 1.47% | 14,070 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 1.39% | 5,884 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.4M | 1.36% | 39,849 | SH |
| 27 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.4M | 1.31% | 85,297 | SH |
| 28 | NETAPP INC | NTAP | 64110D104 | $1.1M | 1.08% | 10,980 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 1.05% | 4,546 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $963.0K | 0.92% | 3,944 | SH |
| 31 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $876.2K | 0.84% | 23,836 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $857.1K | 0.82% | 6,150 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $807.4K | 0.77% | 14,244 | SH |
| 34 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $803.2K | 0.77% | 23,771 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $788.0K | 0.75% | 2,396 | SH |
| 36 | ISHARES U S ETF TR | NEAR | 46431W507 | $733.4K | 0.70% | 14,427 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $686.8K | 0.66% | 4,048 | SH |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $665.8K | 0.64% | 5,307 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $648.2K | 0.62% | 1,751 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $601.8K | 0.58% | 2,462 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $593.4K | 0.57% | 8,342 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $579.8K | 0.55% | 5,893 | SH |
| 43 | ISHARES TR | PFF | 464288687 | $568.2K | 0.54% | 18,740 | SH |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $559.7K | 0.54% | 7,700 | SH |
| 45 | FORD MTR CO | F | 345370860 | $533.6K | 0.51% | 46,240 | SH |
| 46 | TAPESTRY INC | TPR | 876030107 | $528.3K | 0.51% | 3,744 | SH |
| 47 | ISHARES TR | IGSB | 464288646 | $522.7K | 0.50% | 9,945 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $515.3K | 0.49% | 10,751 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $509.8K | 0.49% | 3,510 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $416.1K | 0.40% | 6,860 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $104.5M | 68 | 0002107238-26-000002 |
| 2025-12-31 | 2026-01-26 | $101.6M | 67 | 0002107238-26-000001 |