What does FORTERIS WEALTH MANAGEMENT INC. hold?

FORTERIS WEALTH MANAGEMENT INC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2107238.

What is FORTERIS WEALTH MANAGEMENT INC.'s AUM?

FORTERIS WEALTH MANAGEMENT INC. reported approximately $121.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $219.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source FORTERIS WEALTH MANAGEMENT INC.'s holdings?

All FORTERIS WEALTH MANAGEMENT INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2107238. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FORTERIS WEALTH MANAGEMENT INC.'s 13F data updated on 13F Pro?

FORTERIS WEALTH MANAGEMENT INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FORTERIS WEALTH MANAGEMENT INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107238

Institutional-grade research for retail investors

Sector Allocation

Other64.7%$78.3M
Technology15.7%$19.0M
Financials5.3%$6.4M
Healthcare4.1%$4.9M
Energy3.7%$4.4M
Consumer Discretionary3.4%$4.2M
Consumer Staples2.2%$2.6M
Industrials0.9%$1.1M

AUM History

13fpro.ai/research/fund/forteris-wealth-management-inc-2107238

Conviction and streaks

Stable · top 10 = 45.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.5% weight · held 4 quarters

$Conviction hold5.5% weight · held 4 quarters

$Conviction hold5.3% weight · held 4 quarters

$Conviction hold5.2% weight · held 4 quarters

$AAPLConviction hold4.5% weight · held 4 quarters

$Accumulating+9% shares · 3 quarters running

$Accumulating+5% shares · 3 quarters running

$Accumulating+16% shares · 3 quarters running

$Accumulating+4% shares · 3 quarters running

$Accumulating+6% shares · 3 quarters running

$AAPLTrimming-11% shares · 3 quarters running

$JPMTrimming-8% shares · 3 quarters running

$LLYTrimming-19% shares · 3 quarters running

$Trimming-29% shares · 3 quarters running

$BMYTrimming-57% shares · 3 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$9.1M
DIMENSIONAL
$6.6M
ISHARES
$6.4M
DIMENSIONAL
$6.3M
AAPL
$5.5M
AMAT
$4.9M
DIMENSIONAL
$4.2M
DIMENSIONAL
$4.2M
DIMENSIONAL
$3.9M
IVZ
$3.8M
DIMENSIONAL
$3.7M
ISHARES
$3.6M
ISHARES
$3.4M
META
$3.3M
ISHARES
$3.1M
DIMENSIONAL
$2.5M
PIMCO
$2.5M
JPM
$2.3M
LLY
$2.3M
VLO
$2.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/forteris-wealth-management-inc-2107238

FORTERIS WEALTH MANAGEMENT INC. 13F holdings — Q3 2026

$121.0M portfolio (-1.1% QoQ) · 69 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$9.1M
7.5% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$6.6M
5.5% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - MSCI USA QLT FCT
$6.4M
5.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$6.3M
5.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$5.5M
4.5% of stocks
-6%This quarter+0.8%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
6
APPLIED MATERIALS INC /DE
$AMAT
$4.9M
4.0% of stocks
-8%This quarter-16.5%Since filed4+ qtrsHeld
AIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trial
7
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$4.2M
3.5% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$4.2M
3.5% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$3.9M
3.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$3.8M
3.2% of stocks
+0.3%This quarter-1.4%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$9.1M	7.5%	+1.0%	—	—	—	—
2	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$6.6M	5.5%	+0.1%	—	—	—	—
3	ISHARES TR - MSCI USA QLT FCT	$6.4M	5.3%	+2%	—	—	—	—
4	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$6.3M	5.2%	-2%	—	—	—	—
5	Apple Inc.$AAPL	$5.5M	4.5%	-6%	+0.8%	4+ qtrsTrimmed 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	APPLIED MATERIALS INC /DE$AMAT	$4.9M	4.0%	-8%	-16.5%	4+ qtrs	71.6#176	Estimated buy price is Pro: unlock with a free trial
7	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$4.2M	3.5%	-1%	—	—	—	—
8	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$4.2M	3.5%	-0.0%	—	—	—	—
9	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$3.9M	3.3%	+1%	—	—	—	—
10	Invesco Ltd.$IVZ	$3.8M	3.2%	+0.3%	-1.4%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — FORTERIS WEALTH MANAGEMENT INC. (Q3 2026)

Sort

69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$3.7M	3.1%	56K	+3%	—	—	13F
12	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$3.6M	3.0%	38K	-4%	—	—	13F
13	—	ISHARES TR - RUS 1000 ETFetf/fund	—	$3.4M	2.8%	8,235	-2%	—	—	13F
14	$META	Meta Platforms, Inc.	Technology	$3.3M	2.7%	4,505	-4%	4+ qtrs	78.0	13F
15	—	ISHARES TR - MSCI INTL QUALTYetf/fund	—	$3.1M	2.6%	64K	+4%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund	—	$2.5M	2.1%	64K	+3%	—	—	13F
17	—	PIMCO ETF TR - ACTIVE BD ETFetf/fund	—	$2.5M	2.1%	29K	+3%	—	—	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$2.3M	1.9%	7,095	-4%	4+ qtrsTrimmed 3 qtrs in a row	71.9	13F
19	$LLY	ELI LILLY & Co	Healthcare	$2.3M	1.9%	1,992	-3%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$VLO	VALERO ENERGY CORP/TX	Energy	$2.3M	1.9%	5,884	—	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$NTAP	NetApp, Inc.	Technology	$2.3M	1.9%	11K	-2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES TR - TIPS BD ETFetf/fund	—	$2.2M	1.8%	21K	+3%	—	—	13F
23	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$2.0M	1.7%	7,209	+3%	—	—	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.9M	1.6%	7,638	-5%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	—	$1.7M	1.4%	94K	+4%	—	—	13F
26	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$1.6M	1.3%	39K	+4%
27	—	ISHARES TR - IBOXX INV CP ETF	—	$1.6M	1.3%	15K	-3%
28	$MPC	Marathon Petroleum Corp	Energy	$1.5M	1.3%	3,911	-0.8%
29	$WMT	Walmart Inc.	Consumer Staples	$1.4M	1.2%	13K	-4%
30	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$1.2M	1.0%	28K	+5%
31	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$1.2M	0.9%	23K	+41%
32	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.0M	0.8%	18K	+11%
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$998K	0.8%	4,539	—
34	$MSFT	MICROSOFT CORP	Technology	$890K	0.7%	1,735	-6%
35	$GILD	GILEAD SCIENCES, INC.	Healthcare	$857K	0.7%	5,749	-7%
36	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$850K	0.7%	21K	+16%
37	$HD	HOME DEPOT, INC.	Consumer Discretionary	$809K	0.7%	2,842	+9%
38	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$649K	0.5%	8,389	+0.3%
39	$XOM.R34088	EXXON MOBIL CORP	Energy	$619K	0.5%	3,803	-4%
40	$JNJ	JOHNSON & JOHNSON	Healthcare	$607K	0.5%	2,291	-7%
41	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$589K	0.5%	7,414	-4%
42	$MMM	3M CO	Healthcare	$576K	0.5%	3,510	—
43	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$560K	0.5%	5,212	-2%
44	$F	FORD MOTOR CO	Consumer Discretionary	$534K	0.4%	44K	-4%
45	$UPS	UNITED PARCEL SERVICE INC	Industrials	$529K	0.4%	5,659	—
46	—	ISHARES TR - ISHS 1-5YR INVS	—	$516K	0.4%	10K	+0.3%
47	$INTC	INTEL CORP	Technology	$505K	0.4%	4,200	-5%
48	—	ISHARES TR - PFD AND INCM SEC	—	$479K	0.4%	16K	-7%
49	—	PROSHARES TR - SP500 EX HLTH	—	$460K	0.4%	5,499	-5%
50	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$440K	0.4%	8,770	+19%
51	$QCOM	QUALCOMM INC/DE	Technology	$414K	0.3%	2,250	—
52	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$390K	0.3%	8,480	-3%
53	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$364K	0.3%	11K	—
54	$TPR	TAPESTRY, INC.	Consumer Discretionary	$352K	0.3%	3,058	-9%
55	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$350K	0.3%	8,958	—
56	$GIS	GENERAL MILLS INC	Consumer Staples	$333K	0.3%	10K	-12%
57	—	ISHARES TR - MSCI EAFE ETF	—	$328K	0.3%	3,161	-9%
58	$KO	COCA COLA CO	Consumer Staples	$318K	0.3%	3,694	+21%
59	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$317K	0.3%	5,074	-5%
60	$LMT	LOCKHEED MARTIN CORP	Industrials	$309K	0.3%	606	New
61	$SPY	SPDR S&P 500 ETF TRUST	—	$307K	0.3%	403	-5%
62	$PH	Parker-Hannifin Corp	Industrials	$300K	0.3%	314	—
63	$NVDA	NVIDIA CORP	Technology	$298K	0.3%	1,305	—
64	—	ISHARES TR - IBONDS DEC 2036	—	$295K	0.2%	12K	New
65	—	ISHARES TR - MSCI EMG MKT ETF	—	$275K	0.2%	4,117	—
66	—	ISHARES TR - CORE MSCI INTL	—	$250K	0.2%	2,790	-13%
67	$TFC	TRUIST FINANCIAL CORP	Financials	$245K	0.2%	5,300	—
68	$AMGN	AMGEN INC	Healthcare	$244K	0.2%	580	New
69	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$206K	0.2%	2,972	New

What changed in Q3 2026

Against the previous quarter's 13F: 4 new, 22 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

$LMTLOCKHEED MARTIN CORP$309K
first bought this quarter
ISHARES TR - IBONDS DEC 2036$295K
first bought this quarter
$AMGNAMGEN INC$244K
first bought this quarter
BLACKROCK ETF TRUST - ISHARES US EQUIT$206K
first bought this quarter

Added to (22)

ISHARES U S ETF TR - SHOR DURA BD ETF+41%
now $1.2M
ISHARES TR - MSCI USA QLT FCT+2%
now $6.4M
ISHARES TR - MSCI INTL QUALTY+4%
now $3.1M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+16%
now $850K
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+11%
now $1.0M
DIMENSIONAL ETF TRUST - US TARGETED VLU+3%
now $3.7M

+16 more in the Excel export

Trimmed (32)

$AMATAPPLIED MATERIALS INC /DE-8%
now $4.9M · held 4+ qtrs
$AAPLApple Inc.-6%
now $5.5M · held 4+ qtrs, 3 trims in a row
ISHARES TR - CORE US AGGBD ET-4%
now $3.6M
$METAMeta Platforms, Inc.-4%
now $3.3M · held 4+ qtrs
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $6.3M
$AMZNAMAZON COM INC-5%
now $1.9M · held 4+ qtrs

+26 more in the Excel export

Sold out (3)

DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.0M
$TYLTYLER TECHNOLOGIES INCwas $647K
held 2 qtrs
$LRCXLAM RESEARCH CORPwas $217K
held 1 qtr

Firm AUM (Form ADV): $219.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FORTERIS WEALTH MANAGEMENT INC. has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow FORTERIS WEALTH MANAGEMENT?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FORTERIS WEALTH MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FORTERIS WEALTH MANAGEMENT INC. disclosed 69 positions worth $121.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $LMT. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from FORTERIS WEALTH MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 2107238.

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AI-Powered Hedge Fund Analysis: FORTERIS WEALTH MANAGEMENT INC.

13F Pro is an AI hedge fund tracker and stock research platform. For FORTERIS WEALTH MANAGEMENT INC. (SEC CIK: 2107238), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FORTERIS WEALTH MANAGEMENT INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.