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CIK: 0002107238
Total reported value
$121.0M
$121.0M
69 檔
29.4%
As reported in its official Q2 2026 Form 13F filing, Forteris Wealth Management Inc.'s tracked investment portfolio stood at $121.0M with 69 total positions.
In Q2 2026, Forteris Wealth Management Inc. displayed an active expansion posture, initiating 5 new positions and adding to 30 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 | 7.30% | +0.25% | +5.91% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 6.11% | -2.09% | -0.48% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.36% | +0.09% | +3.59% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.28% | -0.05% | +0.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.02% | +0.24% | +11.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.39% | -1.54% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.48% | — | +0.45% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.37% | +0.08% | +0.80% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.24% | -0.25% | +0.55% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.12% | -0.05% | +2.36% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.09% | +0.07% | -3.26% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.08% | +0.18% | +0.45% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.80% | +0.03% | +1.68% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.48% | +0.12% | +16.79% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | +0.54% | — | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.11% | -0.04% | +0.72% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.05% | +0.03% | +8.05% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | -0.11% | -1.67% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.04% | -1.56% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.84% | -0.01% | +4.52% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | -0.06% | +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% | -0.12% | +11.98% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 1.39% | +0.48% | — | |
| 25 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.38% | +0.05% | +5.88% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.14% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | +0.64% | — | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.21% | +0.09% | -6.08% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.21% | -0.15% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.94% | +0.03% | +13.58% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.83% | -0.83% | EXIT | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | +0.46% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +0.09% | +15.56% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.08% | +8.35% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.68% | +0.27% | +13.91% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | +0.07% | — | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | +0.07% | +101.10% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.18% | +5.71% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.02% | +0.29% | |
| 40 | TYL | Tyler Technologies Inc | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | -0.09% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.50% | -0.08% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.06% | -3.97% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | +0.01% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.46% | +0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | -0.04% | -6.40% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | — | +0.96% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | +0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, Forteris Wealth Management Inc. reported a total U.S. public equity portfolio value of $121.0M across 69 disclosed positions in Q2 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, AMAT, DFAI) accounted for 29.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $614.4K
Top Position Liquidated / Trimmed
USB
前期市值: $306.9K
During Q2 2026, Forteris Wealth Management Inc.'s top holdings by market value included DFAU (7.3%)、AMAT (6.1%)、DFAI (5.4%). The largest single position, DFAU, represented 7.3% of total portfolio value.
In Q2 2026, Forteris Wealth Management Inc. made 55 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 16 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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