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Forteris Wealth Management INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$104.5M

Reporting period: 2026-03-31 · Number of holdings: 68

FORTERIS WEALTH MANAGEMENT INC. disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.5M and a quarterly turnover rate of 13.1%.

Personality snowflake

Concentration
12.18
Portfolio Stability
13.1
Momentum/Contrarian
100
Sector conviction
62.94
Diversification
100
Sizing Uniformity
89.58

Recent moves

  • Add AMAT

    +0.0%　$880.8K

  • Trim LLY

    -15.1%　-$725.7K

  • Trim AAPL

    -3.9%　-$517.9K

  • Trim META

    +0.3%　-$404.3K

  • Add VLO

    0.0%　$496.0K

  • Trim DFAU

    +1.4%　-$166.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other7.04%-0.37%+1.42%
2DFAIDimensional International CoETF-Other5.72%+0.04%+1.25%
3DFUVDimensional US Marketwide VaETF-Other5.44%+0.20%+2.55%
4QUALIshares Msci USA Quality FacETF-Other4.59%-0.24%+1.16%
5AAPLApple INCStock-Tech4.33%-0.63%-3.88%
6AGGIshares Core U.s. AggregateETF-Other3.78%+0.07%+5.55%
7DFACDimensional US Core Equity 2ETF-Other3.55%-0.32%-3.87%
8DFIVDimensional International VaETF-Other3.51%+0.19%+2.71%
9AMATApplied Materials INCStock-Tech3.39%+0.77%+0.03%
10DFUSDimensional US Eq Mkt ETFETF-Other3.39%-0.26%-0.10%
11PRFInvesco Rafi US 1000 ETFETF-Other3.29%—-0.92%
12DFATDimensional US Target ValueETF-Other3.18%+0.09%+1.15%
13IWBIshares Russell 1000 ETFETF-Other2.81%-0.23%-0.65%
14METAMeta Platforms Inc-class AStock-Comm Services2.57%-0.47%+0.26%
15BONDPimco Active Bond Exchange-tETF-Other2.46%+0.07%+6.74%
16IQLTIshares Msci International QETF-Other2.32%+0.23%+12.17%
17JPMJpmorgan Chase & CoStock-Financials2.12%-0.33%-2.70%
18TIPIshares Tips Bond ETFETF-Other2.08%+0.25%+16.34%
19DFAEDimensional Emerging Core EqETF-Emerging Markets1.87%+0.07%+2.71%
20LLYEli Lilly & CoStock-Healthcare1.85%-0.76%-15.10%
21WMTWalmart INCStock-Consumer Staples1.67%+0.11%-0.94%
22IWMIshares Russell 2000 ETFETF-Small Cap1.62%—-2.14%
23AMZNAmazon.com INCStock-Consumer Disc1.57%—+12.84%
24LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.47%+0.09%+10.61%
25VLOValero Energy CORPStock-Energy1.39%+0.45%—
26DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.36%+0.16%+12.00%
27XSSPXNuveen S&p 500 Dynam OverwrStock-Other1.31%+1.31%NEW
28NTAPNetapp INCStock-Tech1.08%-0.08%—
29IBMIntl Business Machines CORPStock-Tech1.05%+0.33%+85.10%
30MPCMarathon Petroleum CORPStock-Energy0.92%+0.30%+1.13%
31DUHPDimensional US High Profi EtETF-Other0.84%—+5.55%
32GILDGilead Sciences INCStock-Healthcare0.82%+0.08%—
33JEPIJpmorgan Equity Premium IncoETF-Other0.77%—+4.04%
34DEHPDimensional Emrg Mrk Hi ProfETF-Other0.77%+0.03%+2.28%
35HDHome Depot INCStock-Consumer Disc0.75%—+0.93%
36NEARIshares Sh Dba ETF Usd INCETF-Other0.70%+0.06%+12.76%
37XOMExxon Mobil CORPStock-Energy0.66%+0.14%-7.81%
38BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.64%-0.10%+3.92%
39MSFTMicrosoft CORPStock-Tech0.62%+0.08%+55.23%
40JNJJohnson & JohnsonStock-Healthcare0.58%+0.04%-6.32%
41DFASDimensional US Small Cap ETFETF-Small Cap0.57%—-0.07%
42UPSUnited Parcel Service-cl BStock-Industrials0.55%—+0.46%
43PFFIshares Preferred & Income SETF-Other0.54%——
44ADMArcher-daniels-midland CoStock-Consumer Staples0.54%+0.10%—
45FFord Motor CoStock-Consumer Disc0.51%-0.09%—
46TPRTapestry INCStock-Consumer Disc0.51%——
47IGSBIshares 1-5y Inv Grade CORPETF-Other0.50%+0.06%+18.82%
48DFNMDimensional National Muni BdETF-Other0.49%-0.07%-9.77%
49MMM3m CoStock-Industrials0.49%—+5.98%
50BMYBristol-myers Squibb CoStock-Healthcare0.40%-0.22%-41.37%
1–50 of 68

Holding changes this quarter

Forteris Wealth Management INC.'s most significant position changes for 2026-03-31: New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Halliburton Co (HAL); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: US Bancorp (USB); New buy: Eog Resources INC (EOG).

Position changes disclosed by Forteris Wealth Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.8%+0.03%Add
2VLOValero Energy CORP+0.5%—Unchanged
3IBMIntl Business Machines CORP+0.3%+85.10%Add
4MPCMarathon Petroleum CORP+0.3%+1.13%Add
5TIPIshares Tips Bond ETF+0.3%+16.34%Add
6IQLTIshares Msci International Q+0.2%+12.17%Add
7DFUVDimensional US Marketwide Va+0.2%+2.55%Add
8DFIVDimensional International Va+0.2%+2.71%Add
9DFLVDim US Large Cap Value ETF+0.2%+12.00%Add
10XOMExxon Mobil CORP+0.1%-7.81%Trim
11WMTWalmart INC+0.1%-0.94%Trim
12DFCFDimensional Core Fixed INC+0.1%+45.94%Add
13ADMArcher-daniels-midland Co+0.1%—Unchanged
14DFATDimensional US Target Value+0.1%+1.15%Add
15LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+10.61%Add
16MSFTMicrosoft CORP+0.1%+55.23%Add
17GILDGilead Sciences INC+0.1%—Unchanged
18AGGIshares Core U.s. Aggregate+0.1%+5.55%Add
19BONDPimco Active Bond Exchange-t+0.1%+6.74%Add
20DFAEDimensional Emerging Core Eq+0.1%+2.71%Add
21IGSBIshares 1-5y Inv Grade CORP+0.1%+18.82%Add
22NEARIshares Sh Dba ETF Usd INC+0.1%+12.76%Add
23DFAIDimensional International Co0%+1.25%Add
24JNJJohnson & Johnson0%-6.32%Trim
25DEHPDimensional Emrg Mrk Hi Prof0%+2.28%Add
26DFNMDimensional National Muni Bd-0.1%-9.77%Trim
27GISGeneral Mills INC-0.1%+5.86%Add
28NTAPNetapp INC-0.1%—Unchanged
29FFord Motor Co-0.1%—Unchanged
30QCOMQualcomm INC-0.1%—Unchanged
31BABAAlibaba Group Holding-sp Adr-0.1%+3.92%Add
32SPYSs Spdr S&p 500 ETF Trust-us-0.1%-26.18%Trim
33BMYBristol-myers Squibb Co-0.2%-41.37%Trim
34IWBIshares Russell 1000 ETF-0.2%-0.65%Trim
35QUALIshares Msci USA Quality Fac-0.2%+1.16%Add
36DFUSDimensional US Eq Mkt ETF-0.3%-0.10%Trim
37DFACDimensional US Core Equity 2-0.3%-3.87%Trim
38JPMJpmorgan Chase & Co-0.3%-2.70%Trim
39DFAUDimensional US Core Equity M-0.4%+1.42%Add
40METAMeta Platforms Inc-class A-0.5%+0.26%Add
41AAPLApple INC-0.6%-3.88%Trim
42LLYEli Lilly & Co-0.8%-15.10%Trim
43XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy
44HALHalliburton Co—EXITSold out
45XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
46USBUS Bancorp—NEWNew buy
47EOGEog Resources INC—NEWNew buy
48SLBSlb LTD—EXITSold out
49TYLTyler Technologies INC—NEWNew buy
50LHXL3harris Technologies INC—NEWNew buy

FAQ

What is Forteris Wealth Management INC. and what type of investor is it?
Forteris Wealth Management INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.5M, spread across 68 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) — $7.4M (7.0%) 2. Dimensional International Co (DFAI) — $6.0M (5.7%) 3. Dimensional US Marketwide Va (DFUV) — $5.7M (5.4%) 4. Ishares Msci USA Quality Fac (QUAL) — $4.8M (4.6%) 5. Apple INC (AAPL) — $4.5M (4.3%)
What changes did Forteris Wealth Management INC. make in its most recent portfolio filing?
In the latest reported quarter, Forteris Wealth Management INC. made 44 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Halliburton Co (HAL); Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: US Bancorp (USB); New buy: Eog Resources INC (EOG)
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: 38.4% • Health Care: 14.4% • Consumer Discretionary: 11.8% • Communication Services: 10.2% • Financials: 8.4% • Consumer Staples: 7.5%