Investor
FORTERIS WEALTH MANAGEMENT INC.
CIK 0002107238 · filed 2026-04-21 · SEC filing
13F book
$104.5M
Positions
68
5 new · 4 sold
Largest name
7.0%
Dimensional Etf Trust
Est. mark
$356.4K
Price effect on 63 names still held. Flow $2.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 163.1K | $7.36M | 7.0% | −$270.1K | Added−$166.8K |
| Dimensional Etf Trust | — | 153.4K | $5.98M | 5.7% | $128.8K | Added$202.4K |
| Dimensional Etf Trust | — | 117.3K | $5.68M | 5.4% | $213.8K | Added$355.2K |
| Ishares Tr | — | 25K | $4.79M | 4.6% | −$168.4K | Added−$113.6K |
| Apple Inc. | AAPL | 17.8K | $4.52M | 4.3% | −$322.1K | Cut−$517.9K |
| Ishares Tr | — | 39.8K | $3.95M | 3.8% | −$23K | Added$184.6K |
| Dimensional Etf Trust | — | 95.4K | $3.71M | 3.5% | −$69.7K | Cut−$221.6K |
| Dimensional Etf Trust | — | 69.5K | $3.67M | 3.5% | $194.8K | Added$291.7K |
| Applied Matls Inc | — | 10.4K | $3.55M | 3.4% | $879.8K | Added$880.8K |
| Dimensional Etf Trust | — | 49.9K | $3.54M | 3.4% | −$162.8K | Cut−$166.4K |
| Invesco Exchange Traded Fd T | — | 72.4K | $3.44M | 3.3% | $44.1K | Cut$12.5K |
| Dimensional Etf Trust | — | 53.3K | $3.33M | 3.2% | $153.2K | Added$191K |
| Ishares Tr | — | 8.23K | $2.93M | 2.8% | −$138.9K | Cut−$159K |
| Meta Platforms, Inc. | META | 4.69K | $2.68M | 2.6% | −$411.2K | Added−$404.3K |
| Pimco Etf Tr | — | 27.8K | $2.57M | 2.5% | −$20.8K | Added$141.1K |
| Ishares Tr | — | 52.3K | $2.42M | 2.3% | $36.4K | Added$298.8K |
| Jpmorgan Chase & Co. | — | 7.52K | $2.21M | 2.1% | −$211K | Cut−$278.4K |
| Ishares Tr | — | 19.7K | $2.17M | 2.1% | $7.62K | Added$312.8K |
| Dimensional Etf Trust | — | 57.6K | $1.95M | 1.9% | $72.4K | Added$123.9K |
| Eli Lilly & Co | LLY | 2.1K | $1.93M | 1.8% | −$324.8K | Cut−$725.7K |
| Walmart Inc. | WMT | 14.1K | $1.75M | 1.7% | $180.8K | Cut$166K |
| Ishares Tr | — | 6.84K | $1.7M | 1.6% | $12.6K | Cut−$24.3K |
| Amazon Com Inc | AMZN | 7.88K | $1.64M | 1.6% | −$157.5K | Added$29.3K |
| Ishares Tr | — | 14.1K | $1.53M | 1.5% | −$15.3K | Added$131.9K |
| Valero Energy Corp | — | 5.88K | $1.45M | 1.4% | $496K | Held |
| Dimensional Etf Trust | — | 39.8K | $1.42M | 1.4% | $53.4K | Added$205.9K |
| Nuveen S&P 500 Dynamic Overw | — | 85.3K | $1.37M | 1.3% | — | New |
| NetApp, Inc. | NTAP | 11K | $1.12M | 1.1% | −$51.6K | Held |
| International Business Machs | — | 4.55K | $1.1M | 1.1% | −$132.2K | Added$374.4K |
| Marathon Pete Corp | — | 3.94K | $963K | 0.9% | $318K | Added$328.8K |
| Dimensional Etf Trust | — | 23.8K | $876.2K | 0.8% | −$28.7K | Added$17.4K |
| Gilead Sciences, Inc. | GILD | 6.15K | $857.1K | 0.8% | $102.3K | Held |
| J P Morgan Exchange Traded F | — | 14.2K | $807.4K | 0.8% | −$7.67K | Added$23.7K |
| Dimensional Etf Trust | — | 23.8K | $803.2K | 0.8% | $35.8K | Added$53.7K |
| Home Depot, Inc. | HD | 2.4K | $788K | 0.8% | −$36.1K | Added−$28.9K |
| Ishares U S Etf Tr | — | 14.4K | $733.4K | 0.7% | −$3.39K | Added$79.6K |
| Exxon Mobil Corp | — | 4.05K | $686.8K | 0.7% | $199.6K | Cut$158.4K |
| Alibaba Group Hldg Ltd | — | 5.31K | $665.8K | 0.6% | −$107.9K | Added−$82.8K |
| Microsoft Corp | MSFT | 1.75K | $648.2K | 0.6% | −$128K | Added$102.6K |
| Johnson & Johnson | JNJ | 2.46K | $601.8K | 0.6% | $92.3K | Cut$57.9K |
| Dimensional Etf Trust | — | 8.34K | $593.4K | 0.6% | $12.2K | Cut$11.8K |
| United Parcel Service Inc | UPS | 5.89K | $579.8K | 0.6% | −$4.75K | Added−$2.1K |
| Ishares Tr | — | 18.7K | $568.2K | 0.5% | −$12K | Held |
| Archer-Daniels-Midland Co | ADM | 7.7K | $559.7K | 0.5% | $117K | Held |
| Ford Mtr Co | — | 46.2K | $533.6K | 0.5% | −$73.1K | Held |
| Tapestry, Inc. | TPR | 3.74K | $528.3K | 0.5% | $49.9K | Held |
| Ishares Tr | — | 9.95K | $522.7K | 0.5% | −$2.68K | Added$80.1K |
| Dimensional Etf Trust | — | 10.8K | $515.3K | 0.5% | −$2.58K | Cut−$58.7K |
| 3M CO | MMM | 3.51K | $509.8K | 0.5% | −$49.2K | Added−$20.5K |
| Bristol-Myers Squibb Co | — | 6.86K | $416.1K | 0.4% | $46K | Cut−$215K |
| Proshares Tr | — | 5.78K | $410.4K | 0.4% | −$20.6K | Cut−$40.4K |
| Dimensional Etf Trust | — | 9.09K | $383.6K | 0.4% | −$2.12K | Added$118.6K |
| General Mls Inc | GIS | 9.85K | $366.6K | 0.4% | −$86.4K | Added−$66.1K |
| Dimensional Etf Trust | — | 10.9K | $349.9K | 0.3% | $6.03K | Cut$2.42K |
| Ishares Tr | — | 3.5K | $340.5K | 0.3% | $3.86K | Held |
| Dimensional Etf Trust | — | 7.96K | $332K | 0.3% | $1.15K | Added$42.9K |
| Us Bancorp Del | — | 5.9K | $306.9K | 0.3% | — | New |
| Qualcomm Inc | — | 2.25K | $289.8K | 0.3% | −$95.1K | Held |
| Parker-Hannifin Corp | PH | 314 | $281.1K | 0.3% | $5K | Added$11.3K |
| Ishares Tr | — | 3.33K | $278.6K | 0.3% | $3.63K | Cut−$47.9K |
| Eog Res Inc | — | 1.92K | $276.9K | 0.3% | — | New |
| Spdr S&P 500 Etf Tr | — | 423 | $275.1K | 0.3% | −$13.4K | Cut−$115.6K |
| Truist Finl Corp | — | 5.3K | $243.6K | 0.2% | −$17.2K | Cut−$19.9K |
| Honeywell Intl Inc | — | 1.05K | $237.3K | 0.2% | $32.5K | Held |
| Ishares Tr | — | 4.12K | $233.8K | 0.2% | $8.56K | Held |
| Coca Cola Co | KO | 3.06K | $232.4K | 0.2% | $18.8K | Cut$17.9K |
| Tyler Technologies Inc | TYL | 612 | $209.5K | 0.2% | — | New |
| L3harris Technologies Inc | — | 600 | $207.1K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.