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CIK: 0002107238
Total reported value
$121.0M
$121.0M
68 檔
23.4%
In Q1 2026, Forteris Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $121.0M, distributed across 68 disclosed stock positions.
In Q1 2026, Forteris Wealth Management Inc. displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.04% | +0.25% | +1.42% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.72% | +0.09% | +1.25% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.44% | -0.05% | +2.55% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.59% | +0.24% | +1.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.39% | -3.88% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.78% | -0.25% | +5.55% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.55% | — | -3.87% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.51% | +0.18% | +2.71% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.39% | -2.09% | +0.03% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.39% | +0.08% | -0.10% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.29% | +0.07% | -0.92% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 3.18% | -0.05% | +1.15% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.81% | +0.03% | -0.65% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +0.54% | +0.26% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.46% | -0.04% | +6.74% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 2.32% | +0.12% | +12.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.04% | -2.70% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.08% | -0.01% | +16.34% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.87% | +0.03% | +2.71% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | -0.11% | -15.10% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.14% | -0.94% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | -0.06% | -2.14% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.01% | +12.84% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | -0.12% | +10.61% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | +0.64% | — | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.36% | +0.09% | +12.00% | |
| 27 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.31% | +0.05% | — | |
| 28 | NTAP | Netapp Inc | Stock-Tech | 1.08% | +0.48% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.21% | +85.10% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | +0.46% | +1.13% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.84% | -0.83% | EXIT | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | +0.07% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | +0.09% | +4.04% | |
| 34 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.77% | +0.03% | +2.28% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.08% | +0.93% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.70% | +0.27% | +12.76% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.44% | EXIT | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | +0.04% | +3.92% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.18% | +55.23% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.01% | -6.32% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | -0.02% | -0.07% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.06% | +0.46% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | -0.04% | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | +0.01% | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | -0.09% | — | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.51% | -0.11% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | +18.82% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.49% | -0.02% | -9.77% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.49% | +0.02% | +5.98% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.01% | -41.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.8% | +0.03% | Add |
| 2 | VLO | Valero Energy CORP | +0.5% | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +85.10% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | +1.13% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.3% | +16.34% | Add |
| 6 | IQLT | Ishares Msci International Q | +0.2% | +12.17% | Add |
| 7 | DFUV | Dimensional US Marketwide Va | +0.2% | +2.55% | Add |
| 8 | DFIV | Dimensional International Va | +0.2% | +2.71% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.2% | +12.00% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -7.81% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | -0.94% | Trim |
| 12 | DFCF | Dimensional Core Fixed Inc | +0.1% | +45.94% | Add |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 14 | DFAT | Dimensional US Target Value | +0.1% | +1.15% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +10.61% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +55.23% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.55% | Add |
| 19 | BOND | Pimco Active Bond Exchange-t | +0.1% | +6.74% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.71% | Add |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +18.82% | Add |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +12.76% | Add |
| 23 | DFAI | Dimensional International Co | 0% | +1.25% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -6.32% | Trim |
| 25 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 26 | DFIP | Dimensional Inflation-protec | 0% | +14.37% | Add |
| 27 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +2.28% | Add |
| 28 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | -0.39% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | — | +4.04% | Add |
| 31 | DFAS | Dimensional US Small Cap ETF | — | -0.07% | Trim |
| 32 | PH | Parker Hannifin CORP | — | +2.28% | Add |
| 33 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 34 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 35 | DUHP | Dimensional US High Profi Et | 0% | +5.55% | Add |
| 36 | DIHP | Dimensional International Hi | 0% | -1.04% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | +12.84% | Add |
| 38 | UPS | United Parcel Service-cl B | 0% | +0.46% | Add |
| 39 | MMM | 3m Co | 0% | +5.98% | Add |
| 40 | TFC | Truist Financial CORP | 0% | -1.03% | Trim |
| 41 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 42 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -15.79% | Trim |
| 43 | SPXV | Proshares Trust-s&p 500 Ex-h | -0.1% | -4.38% | Trim |
| 44 | HD | Home Depot Inc | -0.1% | +0.93% | Add |
| 45 | DFNM | Dimensional National Muni Bd | -0.1% | -9.77% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.14% | Trim |
| 47 | GIS | General Mills Inc | -0.1% | +5.86% | Add |
| 48 | NTAP | Netapp Inc | -0.1% | — | Unchanged |
| 49 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -0.92% | Trim |
| 50 | F | Ford Motor Co | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Forteris Wealth Management Inc. reported a total U.S. public equity portfolio value of $121.0M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, DFUV) accounted for 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $1.4M
Top Position Liquidated / Trimmed
HAL
前期市值: $689.5K
During Q1 2026, Forteris Wealth Management Inc.'s top holdings by market value included DFAU (7.0%)、DFAI (5.7%)、DFUV (5.4%). The largest single position, DFAU, represented 7.0% of total portfolio value.
In Q1 2026, Forteris Wealth Management Inc. made 61 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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