2026 Q3 Portfolio Activity
In 2026 Q3, FORTERIS WEALTH MANAGEMENT INC. maintained a portfolio of 73 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 40.5%. Conversely, FORTERIS WEALTH MANAGEMENT INC. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q3
Top Holding
DFAU (7.5%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
FORTERIS WEALTH MANAGEMENT INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.55% | 7.30% |
#1
Prev: #1
|
5.5 |
—
|
1,689 | 1.0% |
P
S
|
174,371 | $9,130,066 |
$46.79
+13.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.45% | 5.36% |
#2
1
Prev: #3
|
4.2 |
—
|
175 | 0.1% |
P
S
|
159,069 | $6,590,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 5.26% | 5.02% |
#3
2
Prev: #5
|
3.6 |
—
|
694 | 2.5% |
P
S
|
28,647 | $6,366,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.23% | 5.28% |
#4
Prev: #4
|
3.1 |
—
|
-2,318 | -2.0% |
P
S
|
114,954 | $6,322,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 4.15% |
#5
1
Prev: #6
|
2.8 |
—
|
-1,020 | -5.8% |
P
S
|
16,532 | $5,505,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.02% | 6.11% |
#6
4
Prev: #2
|
2.1 |
—
|
-830 | -8.0% |
P
S
|
9,498 | $4,857,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.48% |
#7
Prev: #7
|
1.9 |
—
|
-1,042 | -1.1% |
P
S
|
94,806 | $4,214,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.37% |
#8
Prev: #8
|
1.9 |
—
|
-24 | -0.0% |
P
S
|
50,309 | $4,177,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.26% | 3.08% |
#9
3
Prev: #12
|
1.8 |
—
|
721 | 1.0% |
P
S
|
70,509 | $3,938,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 3.16% | 3.09% |
#10
1
Prev: #11
|
1.8 |
—
|
245 | 0.3% |
P
S
|
70,261 | $3,824,306 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.07% | 3.12% |
#11
1
Prev: #10
|
1.7 |
—
|
1,456 | 2.7% |
P
S
|
55,977 | $3,719,112 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.99% | 3.24% |
#12
3
Prev: #9
|
1.7 |
—
|
-1,750 | -4.4% |
P
S
|
38,257 | $3,616,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWB
ISHARES TR
|
ETF | 2.83% | 2.80% |
#13
Prev: #13
|
1.6 |
—
|
-129 | -1.5% |
P
S
|
8,235 | $3,426,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 2.16% |
#14
1
Prev: #15
|
1.6 |
—
|
-182 | -3.9% |
P
S
|
4,505 | $3,266,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.60% | 2.48% |
#15
1
Prev: #14
|
1.5 |
—
|
2,528 | 4.1% |
P
S
|
63,636 | $3,148,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.05% |
#16
1
Prev: #17
|
1.3 |
—
|
1,796 | 2.9% |
P
S
|
64,080 | $2,518,985 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.07% | 2.11% |
#17
1
Prev: #16
|
1.3 |
—
|
726 | 2.6% |
P
S
|
28,731 | $2,499,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 1.98% |
#18
1
Prev: #19
|
1.3 |
—
|
-308 | -4.2% |
P
S
|
7,095 | $2,347,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.91% | 2.02% |
#19
1
Prev: #18
|
1.3 |
—
|
-70 | -3.4% |
P
S
|
1,992 | $2,304,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.89% | 1.25% |
#20
7
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
5,884 | $2,280,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTAP
NETAPP INC
|
Technology | 1.87% | 1.39% |
#21
3
Prev: #24
|
1.2 |
—
|
-239 | -2.2% |
P
S
|
10,741 | $2,256,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIP
ISHARES TR
|
ETF | 1.83% | 1.84% |
#22
2
Prev: #20
|
1.2 |
—
|
645 | 3.1% |
P
S
|
21,226 | $2,208,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.66% | 1.72% |
#23
2
Prev: #21
|
1.2 |
—
|
200 | 2.9% |
P
S
|
7,209 | $2,003,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.58% |
#24
2
Prev: #22
|
1.1 |
—
|
-443 | -5.5% |
P
S
|
7,638 | $1,903,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.43% | 1.38% |
#25
Prev: #25
|
1.1 |
—
|
3,303 | 3.7% |
P
S
|
93,618 | $1,730,997 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.21% |
#26
2
Prev: #28
|
1.0 |
—
|
1,631 | 4.4% |
P
S
|
39,059 | $1,569,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.29% | 1.41% |
#27
4
Prev: #23
|
1.0 |
—
|
-434 | -2.8% |
P
S
|
15,321 | $1,565,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.28% | 0.82% |
#28
4
Prev: #32
|
1.0 |
—
|
-33 | -0.8% |
P
S
|
3,911 | $1,546,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 1.30% |
#29
3
Prev: #26
|
1.0 |
—
|
-572 | -4.1% |
P
S
|
13,480 | $1,400,842 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.94% |
#30
Prev: #30
|
2.4 |
—
|
1,465 | 5.4% |
P
S
|
28,463 | $1,170,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.95% | 0.68% |
#31
4
Prev: #35
|
2.9 |
—
|
6,661 | 40.5% |
P
S
|
23,095 | $1,151,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.85% | 0.76% |
#32
1
Prev: #33
|
2.3 |
—
|
1,808 | 11.0% |
P
S
|
18,268 | $1,027,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 1.04% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,539 | $998,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.56% |
#34
4
Prev: #38
|
0.8 |
—
|
-116 | -6.3% |
P
S
|
1,735 | $889,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.64% |
#35
1
Prev: #36
|
0.8 |
—
|
-401 | -6.5% |
P
S
|
5,749 | $856,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.63% |
#36
1
Prev: #37
|
2.3 |
—
|
2,920 | 16.0% |
P
S
|
21,190 | $850,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.75% |
#37
3
Prev: #34
|
2.3 |
—
|
246 | 9.5% |
P
S
|
2,842 | $808,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
23 | 0.3% |
P
S
|
8,389 | $649,476 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.44% |
#39
8
Prev: #47
|
0.7 |
—
|
-151 | -3.8% |
P
S
|
3,803 | $618,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.51% |
#40
2
Prev: #42
|
0.7 |
—
|
-171 | -6.9% |
P
S
|
2,291 | $606,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.49% | 0.48% |
#41
4
Prev: #45
|
0.7 |
—
|
-286 | -3.7% |
P
S
|
7,414 | $588,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO
|
Industrials | 0.48% | 0.46% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,510 | $576,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.46% | 0.42% |
#43
7
Prev: #50
|
0.7 |
—
|
-95 | -1.8% |
P
S
|
5,212 | $560,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.44% | 0.53% |
#44
3
Prev: #41
|
0.7 |
—
|
-2,002 | -4.3% |
P
S
|
44,238 | $533,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.44% | 0.50% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,659 | $528,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.43% | 0.43% |
#46
3
Prev: #49
|
0.7 |
—
|
32 | 0.3% |
P
S
|
10,072 | $515,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.50% |
#47
4
Prev: #43
|
0.7 |
—
|
-200 | -4.5% |
P
S
|
4,200 | $504,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.40% | 0.44% |
#48
Prev: #48
|
0.7 |
—
|
-1,300 | -7.4% |
P
S
|
16,240 | $479,080 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPXV
PROSHARES TR
|
ETF | 0.38% | 0.39% |
#49
3
Prev: #52
|
0.7 |
—
|
-280 | -4.8% |
P
S
|
5,499 | $459,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.36% | 0.29% |
#50
9
Prev: #59
|
2.1 |
—
|
1,410 | 19.2% |
P
S
|
8,770 | $440,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 73 holdings