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Forteris Wealth Management Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Forteris Wealth Management Inc.CIK: 0002107238
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$122.2M
Reporting period: 2026-06-30 · Number of holdings: 69
FORTERIS WEALTH MANAGEMENT INC. disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.2M and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 12.71
- Portfolio Stability
- 18.98
- Momentum
- 100
- Sector conviction
- 77.57
- Diversification
- 100
- Sizing Uniformity
- 89
Forteris Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 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 1.10), 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 33% 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.govAdd AMAT
-0.5% $3.9M
Trim AGG
+0.5% $10.0K
New buy INTC
Add QUAL
+11.8% $1.3M
Trim DFIV
+0.5% $103.2K
Trim META
0.0% -$41.4K
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 | 7.30% | +0.26% | +5.91% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.11% | +2.72% | -0.48% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.36% | -0.36% | +3.59% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.28% | -0.16% | +0.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.02% | +0.43% | +11.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.17% | -1.54% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.48% | -0.07% | +0.45% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.37% | -0.02% | +0.80% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.24% | -0.54% | +0.55% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.12% | -0.06% | +2.36% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.09% | -0.20% | -3.26% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.08% | -0.43% | +0.45% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.80% | -0.01% | +1.68% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.48% | +0.16% | +16.79% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.41% | — | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.11% | -0.35% | +0.72% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.05% | +0.18% | +8.05% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.17% | -1.67% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.14% | -1.56% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.84% | -0.24% | +4.52% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | +0.10% | +2.41% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.01% | +2.54% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | -0.06% | +11.98% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 1.39% | +0.31% | — | |
| 25 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.38% | +0.07% | +5.88% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.37% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | -0.14% | — | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.21% | -0.15% | -6.08% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.01% | -0.15% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.94% | +0.17% | +13.58% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.83% | -0.01% | +1.97% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.10% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.01% | +15.56% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +8.35% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.68% | -0.02% | +13.91% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.18% | — | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | +0.26% | +101.10% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | +5.71% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.01% | +0.29% | |
| 40 | TYL | Tyler Technologies Inc | Stock-Tech | 0.53% | +0.33% | +261.44% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.05% | -3.97% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | -0.06% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.03% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.22% | -2.32% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | -0.10% | -6.40% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.07% | +0.96% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.22% | — |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+10.1%
- Stdev
- +13.7%
- Beta
- +0.69
- Alpha
- +3.1%
- Max Drawdown
- -0.3%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.04
- Stutzer
- +0.46
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +74.09
- Information Ratio
- -0.62
- Tracking Error
- +7.3%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.47
- Stdev Sectors
- +12.9%
- Skewness
- -0.4
- Kurtosis
- -0.66
- Upside Potential
- +4.54
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 2026-06-30: New buy: Intel CORP (INTC); New buy: First Eagle Gl Equity ETF (FEGE); Sold out: US Bancorp (USB); Sold out: Eog Resources Inc (EOG); New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.7% | -0.48% | Trim |
| 2 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +11.84% | Add |
| 4 | TYL | Tyler Technologies Inc | +0.3% | +261.44% | Add |
| 5 | NTAP | Netapp Inc | +0.3% | — | Unchanged |
| 6 | FEGE | First Eagle Gl Equity ETF | +0.3% | NEW | New buy |
| 7 | DFAU | Dimensional US Core Equity M | +0.3% | +5.91% | Add |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.3% | +101.10% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 10 | DFSV | Dimensional US Small Cap Val | +0.2% | NEW | New buy |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.2% | +8.05% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.2% | -1.67% | Trim |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | +13.58% | Add |
| 15 | IQLT | Ishares Msci International Q | +0.2% | +16.79% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.41% | Add |
| 17 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | +5.88% | Add |
| 18 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 19 | F | Ford Motor Co | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | +2.54% | Add |
| 21 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | — | +8.35% | Add |
| 23 | SPXV | Proshares Trust-s&p 500 Ex-h | — | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | +1.68% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.15% | Trim |
| 27 | DUHP | Dimensional US High Profi Et | 0% | +1.97% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | 0% | +15.56% | Add |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | +0.29% | Add |
| 30 | GIS | General Mills Inc | 0% | +19.80% | Add |
| 31 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.80% | Add |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +13.91% | Add |
| 34 | DFIP | Dimensional Inflation-protec | 0% | +12.57% | Add |
| 35 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | MMM | 3m Co | 0% | — | Unchanged |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | -0.68% | Trim |
| 39 | DIHP | Dimensional International Hi | 0% | -0.42% | Trim |
| 40 | IDEV | Ishares Core Msci Dev Mkts | 0% | -3.42% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -3.97% | Trim |
| 42 | DFAT | Dimensional US Target Value | -0.1% | +2.36% | Add |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +11.98% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +5.71% | Add |
| 45 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.45% | Add |
| 47 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +0.96% | Add |
| 49 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 50 | PFF | Ishares Preferred & Income S | -0.1% | -6.40% | Trim |
1–50 of 73
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.2M, 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) — $8.9M (7.3%)
2. Applied Materials Inc (AMAT) — $7.5M (6.1%)
3. Dimensional International Co (DFAI) — $6.6M (5.4%)
4. Dimensional US Marketwide Va (DFUV) — $6.5M (5.3%)
5. Ishares Msci USA Quality Fac (QUAL) — $6.1M (5.0%)
What changes did Forteris Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Forteris Wealth Management Inc. made 55 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: First Eagle Gl Equity ETF (FEGE); Sold out: US Bancorp (USB); Sold out: Eog Resources Inc (EOG); New buy: Nvidia CORP (NVDA)
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: 46.2%
• Consumer Discretionary: 11.3%
• Health Care: 10.5%
• Energy: 7.8%
• Consumer Staples: 7.1%
• Financials: 6.8%
Investment Profile
Forteris Wealth Management Inc. returned an annualized 21.2% over the trailing 6 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$4.8M, now $7.5M), while trimming META over the same stretch (-$445.8K, still holding $2.6M).
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Developer Access
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