FORTERIS WEALTH MANAGEMENT INC.
13F Reported Value
ⓘ$104.5M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FORTERIS WEALTH MANAGEMENT INC. disclosed 68 positions worth $104.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $HAL. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from FORTERIS WEALTH MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 2107238.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$7.4M163,051 shDIMENSIONAL ETF TRUST
—Quality
$6.0M153,388 shDIMENSIONAL ETF TRUST
—Quality
$5.7M117,257 shISHARES TR
—Quality
$4.8M24,994 sh- 76.1
Quality
$4.5M17,827 sh ISHARES TR
—Quality
$3.9M39,790 shDIMENSIONAL ETF TRUST
—Quality
$3.7M95,423 shDIMENSIONAL ETF TRUST
—Quality
$3.7M69,473 sh- 74.8
Quality
$3.5M10,378 sh DIMENSIONAL ETF TRUST
—Quality
$3.5M49,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $7.4M | 163,051 |
| DIMENSIONAL ETF TRUST | — | $6.0M | 153,388 |
| DIMENSIONAL ETF TRUST | — | $5.7M | 117,257 |
| ISHARES TR | — | $4.8M | 24,994 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 17,827 |
| ISHARES TR | — | $3.9M | 39,790 |
| DIMENSIONAL ETF TRUST | — | $3.7M | 95,423 |
| DIMENSIONAL ETF TRUST | — | $3.7M | 69,473 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.5M | 10,378 |
| DIMENSIONAL ETF TRUST | — | $3.5M | 49,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORTERIS WEALTH MANAGEMENT INC.'s 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$68.1M
Technology
$13.2M
Financials
$6.2M
Consumer Discretionary
$4.7M
Healthcare
$4.3M
Industrials
$3.4M
Energy
$3.4M
Consumer Staples
$1.2M
Full Holdings — FORTERIS WEALTH MANAGEMENT INC. (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $7.4M | 7.0% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $6.0M | 5.7% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $5.7M | 5.4% | +3% | — |
| 4 | — | ISHARES TR | $4.8M | 4.6% | +1% | — |
| 5 | $AAPL | Apple Inc. | $4.5M | 4.3% | -4% | 76.1 |
| 6 | — | ISHARES TR | $3.9M | 3.8% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $3.7M | 3.5% | -4% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $3.7M | 3.5% | +3% | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 3.4% | +0% | 74.8 |
| 10 | — | DIMENSIONAL ETF TRUST | $3.5M | 3.4% | -0% | — |
| 11 |  $IVZ | Invesco Ltd. | $3.4M | 3.3% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.3M | 3.2% | +1% | — |
| 13 | — | ISHARES TR | $2.9M | 2.8% | -1% | — |
| 14 |  $META | Meta Platforms, Inc. | $2.7M | 2.6% | +0% | 80.9 |
| 15 | — | PIMCO ETF TR | $2.6M | 2.5% | +7% | — |
| 16 | — | ISHARES TR | $2.4M | 2.3% | +12% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 2.1% | -3% | 35.6 |
| 18 | — | ISHARES TR | $2.2M | 2.1% | +16% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.9% | +3% | — |
| 20 |  $LLY | ELI LILLY & Co | $1.9M | 1.9% | -15% | 89.3 |
| 21 |  $WMT | Walmart Inc. | $1.7M | 1.7% | -1% | 63.2 |
| 22 | — | ISHARES TR | $1.7M | 1.6% | -2% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.6M | 1.6% | +13% | 74.6 |
| 24 | — | ISHARES TR | $1.5M | 1.5% | +11% | — |
| 25 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 1.4% | +0% | 51.4 |
| 26 | — | DIMENSIONAL ETF TRUST | $1.4M | 1.4% | +12% | — |
| 27 | — | NUVEEN S&P 500 DYNAMIC OVERW | $1.4M | 1.3% | NEW | — |
| 28 |  $NTAP | NetApp, Inc. | $1.1M | 1.1% | +0% | 75 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 1.1% | +85% | 66.7 |
| 30 |  $MPC | Marathon Petroleum Corp | $963,046 | 0.9% | +1% | 50.7 |
| 31 | — | DIMENSIONAL ETF TRUST | $876,211 | 0.8% | +6% | — |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $857,126 | 0.8% | +0% | 77.8 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $807,350 | 0.8% | +4% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $803,222 | 0.8% | +2% | — |
| 35 |  $HD | HOME DEPOT, INC. | $788,020 | 0.8% | +1% | 69.2 |
| 36 | — | ISHARES U S ETF TR | $733,397 | 0.7% | +13% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $686,784 | 0.7% | -8% | 61.8 |
| 38 |  $BABA | Alibaba Group Holding Ltd | $665,816 | 0.6% | +4% | — |
| 39 |  $MSFT | MICROSOFT CORP | $648,168 | 0.6% | +55% | 83.7 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $601,811 | 0.6% | -6% | 72.8 |
| 41 | — | DIMENSIONAL ETF TRUST | $593,366 | 0.6% | -0% | — |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $579,753 | 0.6% | +0% | 58.2 |
| 43 | — | ISHARES TR | $568,197 | 0.5% | +0% | — |
| 44 |  $ADM | Archer-Daniels-Midland Co | $559,713 | 0.5% | +0% | 49.4 |
| 45 |  $F | FORD MOTOR CO | $533,610 | 0.5% | +0% | 58.5 |
| 46 |  $TPR | TAPESTRY, INC. | $528,316 | 0.5% | +0% | 76.4 |
| 47 | — | ISHARES TR | $522,709 | 0.5% | +19% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $515,295 | 0.5% | -10% | — |
| 49 |  $MMM | 3M CO | $509,757 | 0.5% | +6% | 60.7 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $416,059 | 0.4% | -41% | 70.1 |
| 51 | — | PROSHARES TR | $410,379 | 0.4% | -4% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $383,569 | 0.4% | +46% | — |
| 53 |  $GIS | GENERAL MILLS INC | $366,617 | 0.3% | +6% | 64.1 |
| 54 | — | DIMENSIONAL ETF TRUST | $349,941 | 0.3% | -1% | — |
| 55 | — | ISHARES TR | $340,472 | 0.3% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $332,008 | 0.3% | +14% | — |
| 57 |  $USB | US BANCORP DE | $306,859 | 0.3% | NEW | 71.4 |
| 58 |  $QCOM | QUALCOMM INC/DE | $289,755 | 0.3% | +0% | 81.9 |
| 59 |  $PH | Parker-Hannifin Corp | $281,105 | 0.3% | +2% | 73.8 |
| 60 | — | ISHARES TR | $278,586 | 0.3% | -16% | — |
| 61 |  $EOG | EOG RESOURCES INC | $276,852 | 0.3% | NEW | 71.1 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $275,094 | 0.3% | -26% | — |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $243,641 | 0.2% | -1% | — |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $237,332 | 0.2% | +0% | 65.7 |
| 65 | — | ISHARES TR | $233,801 | 0.2% | +0% | — |
| 66 |  $KO | COCA COLA CO | $232,409 | 0.2% | -0% | 74 |
| 67 |  $TYL | TYLER TECHNOLOGIES INC | $209,537 | 0.2% | NEW | 69.3 |
| 68 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $207,090 | 0.2% | NEW | 66.5 |
New Positions (5)
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