FORTERIS WEALTH MANAGEMENT INC. — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FORTERIS WEALTH MANAGEMENT INC. maintained a portfolio of 73 distinct positions. The most significant new addition was INTEL CORP, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.8%.
Position History hover any row below to update
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FORTERIS WEALTH MANAGEMENT INC. AUM $122M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q2
Top Holding
DFAU (7.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 7.30% 7.04% #1
Prev: #1
6.9
—
9,631 5.9%
P
S
172,682 $8,925,933 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMAT
APPLIED MATLS I...
Technology 6.11% 3.39% #2 7
Prev: #9
4.4
—
-50 -0.5%
P
S
10,328 $7,467,144 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.36% 5.72% #3 1
Prev: #2
3.6
—
5,506 3.6%
P
S
158,894 $6,554,378 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFUV
DIMENSIONAL ETF...
ETF 5.28% 5.44% #4 1
Prev: #3
3.1
—
15 0.0%
P
S
117,272 $6,451,133 2025 Q4 13F Filing 2026-06-30 2026-07-21
QUAL
ISHARES TR
ETF 5.02% 4.59% #5 1
Prev: #4
4.5
—
2,959 11.8%
P
S
27,953 $6,133,676 2025 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 4.15% 4.33% #6 1
Prev: #5
2.2
—
-275 -1.5%
P
S
17,552 $5,078,847 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFAC
DIMENSIONAL ETF...
ETF 3.48% 3.55% #7
Prev: #7
1.9
—
425 0.4%
P
S
95,848 $4,251,817 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFUS
DIMENSIONAL ETF...
ETF 3.37% 3.39% #8 2
Prev: #10
1.8
—
398 0.8%
P
S
50,333 $4,124,286 2025 Q4 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 3.24% 3.78% #9 3
Prev: #6
1.8
—
217 0.5%
P
S
40,007 $3,959,898 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFAT
DIMENSIONAL ETF...
ETF 3.12% 3.18% #10 2
Prev: #12
1.7
—
1,255 2.4%
P
S
54,521 $3,811,018 2025 Q4 13F Filing 2026-06-30 2026-07-21
PRF
INVESCO EXCHANG...
ETF 3.09% 3.29% #11
Prev: #11
1.7
—
-2,360 -3.3%
P
S
70,016 $3,782,964 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.08% 3.51% #12 4
Prev: #8
1.7
—
315 0.5%
P
S
69,788 $3,769,948 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWB
ISHARES TR
ETF 2.80% 2.81% #13
Prev: #13
1.6
—
138 1.7%
P
S
8,364 $3,425,058 2025 Q4 13F Filing 2026-06-30 2026-07-21
IQLT
ISHARES TR
Bond/Debt 2.48% 2.32% #14 2
Prev: #16
3.0
—
8,783 16.8%
P
S
61,108 $3,027,882 2025 Q4 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 2.16% 2.57% #15 1
Prev: #14
1.9
—
no change no change
P
S
4,687 $2,640,140 2025 Q4 13F Filing 2026-06-30 2026-07-21
BOND
PIMCO ETF TR
ETF 2.11% 2.46% #16 1
Prev: #15
1.3
—
201 0.7%
P
S
28,005 $2,582,341 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFAE
DIMENSIONAL ETF...
ETF 2.05% 1.87% #17 2
Prev: #19
2.8
—
4,641 8.1%
P
S
62,284 $2,504,440 2025 Q4 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 2.02% 1.85% #18 2
Prev: #20
1.3
—
-35 -1.7%
P
S
2,062 $2,473,225 2025 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 1.98% 2.12% #19 2
Prev: #17
1.3
—
-117 -1.6%
P
S
7,403 $2,423,224 2025 Q4 13F Filing 2026-06-30 2026-07-21
TIP
ISHARES TR
ETF 1.84% 2.08% #20 2
Prev: #18
1.2
—
890 4.5%
P
S
20,581 $2,252,179 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWM
ISHARES TR
ETF 1.72% 1.62% #21 1
Prev: #22
1.2
—
165 2.4%
P
S
7,009 $2,105,854 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.58% 1.57% #22 1
Prev: #23
1.1
—
200 2.5%
P
S
8,081 $1,926,026 2025 Q4 13F Filing 2026-06-30 2026-07-21
LQD
ISHARES TR
ETF 1.41% 1.47% #23 1
Prev: #24
2.6
—
1,685 12.0%
P
S
15,755 $1,718,398 2025 Q4 13F Filing 2026-06-30 2026-07-21
NTAP
NETAPP INC
Technology 1.39% 1.08% #24 4
Prev: #28
1.6
—
no change no change
P
S
10,980 $1,699,265 2025 Q4 13F Filing 2026-06-30 2026-07-21
SPXX
NUVEEN S&P 500 ...
Financial Services 1.38% 1.31% #25 2
Prev: #27
2.6
—
5,018 5.9%
P
S
90,315 $1,683,472 2026 Q1 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 1.30% 1.67% #26 5
Prev: #21
1.5
—
no change no change
P
S
14,052 $1,591,530 2025 Q4 13F Filing 2026-06-30 2026-07-21
VLO
VALERO ENERGY C...
Energy 1.25% 1.39% #27 2
Prev: #25
1.5
—
no change no change
P
S
5,884 $1,532,429 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFLV
DIMENSIONAL ETF...
ETF 1.21% 1.36% #28 2
Prev: #26
1.0
—
-2,421 -6.1%
P
S
37,428 $1,479,903 2025 Q4 13F Filing 2026-06-30 2026-07-21
IBM
INTERNATIONAL B...
Technology 1.04% 1.05% #29
Prev: #29
0.9
—
-7 -0.2%
P
S
4,539 $1,276,412 2025 Q4 13F Filing 2026-06-30 2026-07-21
DEHP
DIMENSIONAL ETF...
ETF 0.94% 0.77% #30 4
Prev: #34
2.4
—
3,227 13.6%
P
S
26,998 $1,154,704 2025 Q4 13F Filing 2026-06-30 2026-07-21
DUHP
DIMENSIONAL ETF...
ETF 0.83% 0.84% #31
Prev: #31
0.8
—
470 2.0%
P
S
24,306 $1,014,289 2025 Q4 13F Filing 2026-06-30 2026-07-21
MPC
MARATHON PETE C...
Energy 0.82% 0.92% #32 2
Prev: #30
1.3
—
no change no change
P
S
3,944 $1,008,362 2025 Q4 13F Filing 2026-06-30 2026-07-21
JEPI
J P MORGAN EXCH...
ETF 0.76% 0.77% #33
Prev: #33
2.3
—
2,216 15.6%
P
S
16,460 $929,661 2025 Q4 13F Filing 2026-06-30 2026-07-21
HD
HOME DEPOT INC
Consumer Cyclical 0.75% 0.75% #34 1
Prev: #35
2.3
—
200 8.3%
P
S
2,596 $915,557 2025 Q4 13F Filing 2026-06-30 2026-07-21
NEAR
ISHARES U S ETF...
ETF 0.68% 0.70% #35 1
Prev: #36
2.3
—
2,007 13.9%
P
S
16,434 $832,554 2025 Q4 13F Filing 2026-06-30 2026-07-21
GILD
GILEAD SCIENCES...
Healthcare 0.64% 0.82% #36 4
Prev: #32
1.3
—
no change no change
P
S
6,150 $776,991 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFCF
DIMENSIONAL ETF...
ETF 0.63% 0.37% #37 15
Prev: #52
3.3
—
9,185 101.1%
P
S
18,270 $771,177 2025 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.56% 0.62% #38 1
Prev: #39
2.2
—
100 5.7%
P
S
1,851 $690,460 2025 Q4 13F Filing 2026-06-30 2026-07-21
DFAS
DIMENSIONAL ETF...
ETF 0.56% 0.57% #39 2
Prev: #41
0.7
—
24 0.3%
P
S
8,366 $688,856 2025 Q4 13F Filing 2026-06-30 2026-07-21
TYL
TYLER TECHNOLOG...
Technology 0.53% 0.20% #40 27
Prev: #67
3.2
—
1,600 261.4%
P
S
2,212 $646,922 2026 Q1 13F Filing 2026-06-30 2026-07-21
F
FORD MTR CO
Consumer Cyclical 0.53% 0.51% #41 4
Prev: #45
1.2
—
no change no change
P
S
46,240 $642,736 2025 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.51% 0.58% #42 2
Prev: #40
1.2
—
no change no change
P
S
2,462 $625,274 2025 Q4 13F Filing 2026-06-30 2026-07-21
INTC
INTEL CORP
Technology 0.50% — #43
Prev: #—
3.7
—
4,400 —
NEW
 4,400 $614,372 2026 Q2 13F Filing 2026-06-30 2026-07-21
UPS
UNITED PARCEL S...
Industrials 0.50% 0.55% #44 2
Prev: #42
0.7
—
-234 -4.0%
P
S
5,659 $608,343 2025 Q4 13F Filing 2026-06-30 2026-07-21
ADM
ARCHER DANIELS ...
Consumer Defensive 0.48% 0.54% #45 1
Prev: #44
1.2
—
no change no change
P
S
7,700 $588,280 2025 Q4 13F Filing 2026-06-30 2026-07-21
MMM
3M CO
Industrials 0.46% 0.49% #46 3
Prev: #49
1.2
—
no change no change
P
S
3,510 $568,304 2025 Q4 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.44% 0.66% #47 10
Prev: #37
0.7
—
-94 -2.3%
P
S
3,954 $540,591 2025 Q4 13F Filing 2026-06-30 2026-07-21
PFF
ISHARES TR
Preferred 0.44% 0.54% #48 5
Prev: #43
0.7
—
-1,200 -6.4%
P
S
17,540 $534,795 2025 Q4 13F Filing 2026-06-30 2026-07-21
IGSB
ISHARES TR
ETF 0.43% 0.50% #49 2
Prev: #47
0.7
—
95 1.0%
P
S
10,040 $526,196 2025 Q4 13F Filing 2026-06-30 2026-07-21
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.42% 0.64% #50 12
Prev: #38
1.2
—
no change no change
P
S
5,307 $509,366 2025 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 73 holdings

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