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Forteris Wealth Management Inc. 13F Filings Tracker & Latest Positions (Q3 2026)
Forteris Wealth Management Inc.CIK: 0002107238
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$121.0M
Reporting period: 2026-09-30 · Number of holdings: 69
FORTERIS WEALTH MANAGEMENT INC. disclosed 69 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $121.0M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 12.51
- Portfolio Stability
- 11.95
- Momentum
- 100
- Sector conviction
- 66.68
- Diversification
- 100
- Sizing Uniformity
- 89.16
Forteris Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMAT
-8.0% -$2.6M
Sold out DUHP
Add VLO
0.0% $748.3K
Add META
-3.9% $626.8K
Sold out TYL
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.55% | +0.25% | +0.98% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.45% | +0.09% | +0.11% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.26% | +0.24% | +2.48% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.23% | -0.05% | -1.98% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.39% | -5.81% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 4.02% | -2.09% | -8.04% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.48% | — | -1.09% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.45% | +0.08% | -0.05% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.26% | +0.18% | +1.03% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.16% | +0.07% | +0.35% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.07% | -0.05% | +2.67% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.99% | -0.25% | -4.37% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.83% | +0.03% | -1.54% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | +0.54% | -3.88% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 2.60% | +0.12% | +4.14% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.08% | +0.03% | +2.88% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.07% | -0.04% | +2.59% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.04% | -4.16% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -0.11% | -3.39% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.89% | +0.64% | — | |
| 21 | NTAP | Netapp Inc | Stock-Tech | 1.87% | +0.48% | -2.18% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.83% | -0.01% | +3.13% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | -0.06% | +2.85% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.01% | -5.48% | |
| 25 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.43% | +0.05% | +3.66% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.30% | +0.09% | +4.36% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | -0.12% | -2.75% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | +0.46% | -0.84% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.14% | -4.07% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.97% | +0.03% | +5.43% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.95% | +0.27% | +40.53% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | +0.09% | +10.98% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.21% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.18% | -6.27% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | +0.07% | -6.52% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.70% | +0.07% | +15.98% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.08% | +9.48% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.54% | -0.02% | +0.27% | |
| 39 | ✓ | Stock-Other | 0.51% | +0.51% | NEW | ||
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.01% | -6.95% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | +0.01% | -3.71% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.48% | +0.02% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | +0.04% | -1.79% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.44% | -0.09% | -4.33% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.06% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | — | +0.32% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.42% | -0.08% | -4.55% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.04% | -7.41% | |
| 49 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.38% | -0.01% | -4.85% | |
| 50 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.36% | +0.07% | +19.16% |
1–50 of 69
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+10.9%
- Stdev
- +11.8%
- Beta
- +0.7
- Alpha
- +1.4%
- Max Drawdown
- -0.5%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.82
- Stutzer
- +0.42
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +34.2
- Information Ratio
- -0.82
- Tracking Error
- +6.3%
- Stdev Down
- +5.8%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.37
- Stdev Sectors
- +11%
- Skewness
- -0.16
- Kurtosis
- -0.27
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Forteris Wealth Management Inc.'s most significant position changes for 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Tyler Technologies Inc (TYL); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.6% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.5% | -3.88% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | NTAP | Netapp Inc | +0.5% | -2.18% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.5% | -0.84% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -5.81% | Trim |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.3% | +40.53% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 9 | DFAU | Dimensional US Core Equity M | +0.3% | +0.98% | Add |
| 10 | IBCB | Ishares Ibon Dec 2036 Tc ETF | +0.2% | NEW | New buy |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.48% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.2% | -6.27% | Trim |
| 14 | DFIV | Dimensional International Va | +0.2% | +1.03% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 16 | IQLT | Ishares Msci International Q | +0.1% | +4.14% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +10.98% | Add |
| 18 | DFLV | Dim US Large Cap Value ETF | +0.1% | +4.36% | Add |
| 19 | DFAI | Dimensional International Co | +0.1% | +0.11% | Add |
| 20 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -0.05% | Trim |
| 21 | FEGE | First Eagle Gl Equity ETF | +0.1% | +19.16% | Add |
| 22 | GILD | Gilead Sciences Inc | +0.1% | -6.52% | Trim |
| 23 | DFCF | Dimensional Core Fixed Inc | +0.1% | +15.98% | Add |
| 24 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +0.35% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +20.88% | Add |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +3.66% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.79% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 29 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +5.43% | Add |
| 30 | DFAE | Dimensional Emerging Core Eq | 0% | +2.88% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | -1.54% | Trim |
| 32 | MMM | 3m Co | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -5.34% | Trim |
| 34 | ADM | Archer-daniels-midland Co | 0% | -3.71% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | — | -1.09% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | +0.32% | Add |
| 37 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 39 | DIHP | Dimensional International Hi | — | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 41 | TIP | Ishares Tips Bond ETF | 0% | +3.13% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | -5.48% | Trim |
| 43 | DFIP | Dimensional Inflation-protec | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | -6.95% | Trim |
| 45 | SPXV | Proshares Trust-s&p 500 Ex-h | 0% | -4.85% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.73% | Trim |
| 47 | DFAS | Dimensional US Small Cap ETF | 0% | +0.27% | Add |
| 48 | IDEV | Ishares Core Msci Dev Mkts | 0% | -13.35% | Trim |
| 49 | DFNM | Dimensional National Muni Bd | 0% | -2.58% | Trim |
| 50 | TFC | Truist Financial CORP | 0% | — | Unchanged |
1–50 of 74
Filing History
FAQ
What is Forteris Wealth Management Inc. and what type of investor is it?
Forteris Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $121.0M, spread across 69 disclosed positions.
What are Forteris Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Forteris Wealth Management Inc.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $9.1M (7.5%)
2. Dimensional International Co (DFAI) — $6.6M (5.5%)
3. Ishares Msci USA Quality Fac (QUAL) — $6.4M (5.3%)
4. Dimensional US Marketwide Va (DFUV) — $6.3M (5.2%)
5. Apple Inc (AAPL) — $5.5M (4.5%)
What changes did Forteris Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Forteris Wealth Management Inc. made 63 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 31 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Tyler Technologies Inc (TYL); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Lockheed Martin CORP (LMT)
What sectors does Forteris Wealth Management Inc. focus on?
Forteris Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Health Care: 11.3%
• Consumer Discretionary: 10.9%
• Energy: 10.0%
• Communication Services: 8.5%
• Consumer Staples: 6.9%
Investment Profile
Forteris Wealth Management Inc. returned an annualized 16.8% over the trailing 8 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.1% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$1.8M, now $9.1M), while trimming WMT over the same stretch (-$345.5K, still holding $1.4M).
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Developer Access
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