Forteris Wealth Management INC. — Q1 2026 13F Holdings

Name: Forteris Wealth Management INC. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002107238

Total reported value

$122.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	7.04%	+0.26%	+1.42%
2	DFAI	Dimensional International Co	ETF-Other	5.72%	-0.36%	+1.25%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	5.44%	-0.16%	+2.55%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.59%	+0.43%	+1.16%
5	AAPL	Apple INC	Stock-Tech	4.33%	-0.17%	-3.88%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.78%	—	+5.55%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	3.55%	-0.07%	-3.87%
8	DFIV	Dimensional International Va	ETF-Other	3.51%	-0.43%	+2.71%
9	AMAT	Applied Materials INC	Stock-Tech	3.39%	+2.72%	+0.03%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.39%	-0.02%	-0.10%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.29%	-0.20%	-0.92%
12	DFAT	Dimensional US Target Value	ETF-Other	3.18%	-0.06%	+1.15%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.81%	-0.01%	-0.65%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	+0.26%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.46%	—	+6.74%
16	IQLT	Ishares Msci International Q	ETF-Other	2.32%	+0.16%	+12.17%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	-0.14%	-2.70%
18	TIP	Ishares Tips Bond ETF	ETF-Other	2.08%	-0.24%	+16.34%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.87%	+0.18%	+2.71%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.85%	+0.17%	-15.10%
21	WMT	Walmart INC	Stock-Consumer Staples	1.67%	-0.37%	-0.94%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	+0.10%	-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%	-0.06%	+10.61%
25	VLO	Valero Energy CORP	Stock-Energy	1.39%	-0.14%	—
26	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.36%	—	+12.00%
27	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	1.31%	+0.07%	—
28	NTAP	Netapp INC	Stock-Tech	1.08%	+0.31%	—
29	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	-0.01%	+85.10%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.92%	—	+1.13%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.84%	-0.01%	+5.55%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	-0.18%	—
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.77%	-0.01%	+4.04%
34	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.77%	+0.17%	+2.28%
35	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+0.93%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.70%	-0.02%	+12.76%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.22%	-7.81%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	-0.22%	+3.92%
39	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+55.23%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-6.32%
41	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.57%	-0.01%	-0.07%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+0.46%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	—
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.54%	—	—
45	F	Ford Motor Co	Stock-Consumer Disc	0.51%	+0.02%	—
46	TPR	Tapestry INC	Stock-Consumer Disc	0.51%	—	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	+18.82%
48	DFNM	Dimensional National Muni Bd	ETF-Other	0.49%	-0.15%	-9.77%
49	MMM	3m Co	Stock-Industrials	0.49%	—	+5.98%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	-0.15%	-41.37%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Forteris Wealth Management INC. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	DEHP	Dimensional Emrg Mrk Hi Prof	0%	+2.28%	Add
26	DFNM	Dimensional National Muni Bd	-0.1%	-9.77%	Trim
27	GIS	General Mills INC	-0.1%	+5.86%	Add
28	NTAP	Netapp INC	-0.1%	—	Unchanged
29	F	Ford Motor Co	-0.1%	—	Unchanged
30	QCOM	Qualcomm INC	-0.1%	—	Unchanged
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	+3.92%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.18%	Trim
33	BMY	Bristol-myers Squibb Co	-0.2%	-41.37%	Trim
34	IWB	Ishares Russell 1000 ETF	-0.2%	-0.65%	Trim
35	QUAL	Ishares Msci USA Quality Fac	-0.2%	+1.16%	Add
36	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-0.10%	Trim
37	DFAC	Dimensional US Core Equity 2	-0.3%	-3.87%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-2.70%	Trim
39	DFAU	Dimensional US Core Equity M	-0.4%	+1.42%	Add
40	META	Meta Platforms Inc-class A	-0.5%	+0.26%	Add
41	AAPL	Apple INC	-0.6%	-3.88%	Trim
42	LLY	Eli Lilly & Co	-0.8%	-15.10%	Trim
43	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
44	HAL	Halliburton Co	—	EXIT	Sold out
45	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
46	USB	US Bancorp	—	NEW	New buy
47	EOG	Eog Resources INC	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	TYL	Tyler Technologies INC	—	NEW	New buy
50	LHX	L3harris Technologies INC	—	NEW	New buy