Forteris Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.5M
Q ending 2026-03-31
Prior quarter
$101.6M
Q ending 2025-12-31
Change
+2.8% QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $7.4M | 163K |
| Dimensional Etf Trust | DFAI | Shares | $6.0M | 153K |
| Dimensional Etf Trust | DFUV | Shares | $5.7M | 117K |
| Ishares Tr | QUAL | Shares | $4.8M | 25K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Ishares Tr | AGG | Shares | $3.9M | 40K |
| Dimensional Etf Trust | DFAC | Shares | $3.7M | 95K |
| Dimensional Etf Trust | DFIV | Shares | $3.7M | 69K |
| Applied Matls Inc | AMAT | Shares | $3.5M | 10K |
| Dimensional Etf Trust | DFUS | Shares | $3.5M | 50K |
| Invesco Exchange Traded Fd T | PRF | Shares | $3.4M | 72K |
| Dimensional Etf Trust | DFAT | Shares | $3.3M | 53K |
| Ishares Tr | IWB | Shares | $2.9M | 8K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Pimco Etf Tr | BOND | Shares | $2.6M | 28K |
| Ishares Tr | IQLT | Shares | $2.4M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Ishares Tr | TIP | Shares | $2.2M | 20K |
| Dimensional Etf Trust | DFAE | Shares | $2.0M | 58K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Ishares Tr | LQD | Shares | $1.5M | 14K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| Dimensional Etf Trust | DFLV | Shares | $1.4M | 40K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.4M | 85K |
| Netapp Inc | NTAP | Shares | $1.1M | 11K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Marathon Pete Corp | MPC | Shares | $963K | 4K |
| Dimensional Etf Trust | DUHP | Shares | $876K | 24K |
| Gilead Sciences Inc | GILD | Shares | $857K | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $807K | 14K |
| Dimensional Etf Trust | DEHP | Shares | $803K | 24K |
| Home Depot Inc | HD | Shares | $788K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $733K | 14K |
| Exxon Mobil Corp | XOM | Shares | $687K | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $666K | 5K |
| Microsoft Corp | MSFT | Shares | $648K | 2K |
| Johnson & Johnson | JNJ | Shares | $602K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $593K | 8K |
| United Parcel Svcs Inc | UPS | Shares | $580K | 6K |
| Ishares Tr | PFF | Shares | $568K | 19K |
| Archer Daniels Midland Co | ADM | Shares | $560K | 8K |
| Ford Mtr Co | F | Shares | $534K | 46K |
| Tapestry Inc | TPR | Shares | $528K | 4K |
| Ishares Tr | IGSB | Shares | $523K | 10K |
| Dimensional Etf Trust | DFNM | Shares | $515K | 11K |
| 3M Co | MMM | Shares | $510K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $416K | 7K |
| Proshares Tr | SPXV | Shares | $410K | 6K |
| Dimensional Etf Trust | DFCF | Shares | $384K | 9K |
| General Mills Inc | GIS | Shares | $367K | 10K |
| Dimensional Etf Trust | DIHP | Shares | $350K | 11K |
| Ishares Tr | EFA | Shares | $340K | 4K |
| Dimensional Etf Trust | DFIP | Shares | $332K | 8K |
| Us Bancorp | USB | Shares | $307K | 6K |
| Qualcomm Inc | QCOM | Shares | $290K | 2K |
| Parker-Hannifin Corp | PH | Shares | $281K | 314 |
| Ishares Tr | IDEV | Shares | $279K | 3K |
| Eog Res Inc | EOG | Shares | $277K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $275K | 423 |
| Truist Finl Corp | TFC | Shares | $244K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $237K | 1K |
| Ishares Tr | EEM | Shares | $234K | 4K |
| Coca Cola Co | KO | Shares | $232K | 3K |
| Tyler Technologies Inc | TYL | Shares | $210K | 612 |
| L3Harris Technologies Inc | LHX | Shares | $207K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.