FORTERIS WEALTH MANAGEMENT INC.

CIK 0002107238 • 3 13F filings • Jan 26, 2026 – Jul 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $101.6M67 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$530K	0.5%Prev: 0.5%	3,312 SH	Decreased-198 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$749K	0.7%Prev: 0.4%	5,107 SH	Increased-200 SH
AMAZON COM INC	COM	$1.6M	1.6%Prev: 1.6%	6,984 SH	Decreased-1,097 SH
APPLE INC	COM	$5.0M	5.0%Prev: 4.2%	18,547 SH	Decreased+995 SH
APPLIED MATLS INC	COM	$2.7M	2.6%Prev: 6.1%	10,375 SH	Decreased+47 SH
ARCHER DANIELS MIDLAND CO	COM	$443K	0.4%Prev: 0.5%	7,700 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$631K	0.6%Prev: 0.3%	11,700 SH	Increased+6,340 SH
COCA COLA CO	COM	$214K	0.2%Prev: 0.2%	3,068 SH	Decreased+12 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$265K	0.3%	6,225 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$750K	0.7%Prev: 0.9%	23,241 SH	Decreased-3,757 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.8M	1.8%Prev: 2.0%	56,123 SH	Decreased-6,161 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$289K	0.3%Prev: 0.3%	6,958 SH	Decreased-2,000 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.4M	3.3%Prev: 3.1%	67,637 SH	Decreased-2,151 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.8M	5.7%Prev: 5.4%	151,498 SH	Decreased-7,396 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$348K	0.3%Prev: 0.3%	10,975 SH	Decreased+160 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$574K	0.6%Prev: 0.3%	11,915 SH	Increased+3,210 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.5M	7.4%Prev: 7.3%	160,762 SH	Decreased-11,920 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.9M	3.9%	99,261 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.7M	3.6%	49,984 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$859K	0.8%	22,583 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.2M	1.2%	35,578 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.3M	5.2%Prev: 5.3%	114,340 SH	Decreased-2,932 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$582K	0.6%Prev: 0.8%	8,348 SH	Decreased-6,008 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.1M	3.1%Prev: 3.1%	52,662 SH	Decreased-1,859 SH
ELI LILLY & CO	COM	$2.7M	2.6%Prev: 2.0%	2,470 SH	Increased+408 SH
EXXON MOBIL CORP	COM	$528K	0.5%Prev: 0.4%	4,391 SH	Decreased+437 SH
FORD MTR CO	COM	$607K	0.6%Prev: 0.5%	46,240 SH	Decreased
GENERAL MLS INC	COM	$433K	0.4%	9,305 SH	New
GILEAD SCIENCES INC	COM	$755K	0.7%Prev: 0.6%	6,150 SH	Decreased
HALLIBURTON CO	COM	$690K	0.7%	24,400 SH	New
HOME DEPOT INC	COM	$817K	0.8%Prev: 0.7%	2,374 SH	Decreased-222 SH
HONEYWELL INTL INC	COM	$205K	0.2%	1,050 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$727K	0.7%Prev: 1.0%	2,456 SH	Decreased-2,083 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.4M	3.4%Prev: 3.1%	73,050 SH	Decreased+3,034 SH
ISHARES TR	CORE MSCI INTL	$327K	0.3%Prev: 0.2%	3,959 SH	Increased+739 SH
ISHARES TR	CORE US AGGBD ET	$3.8M	3.7%Prev: 3.2%	37,699 SH	Decreased-2,308 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	1.4%Prev: 1.4%	12,720 SH	Decreased-3,035 SH
ISHARES TR	ISHS 1-5YR INVS	$443K	0.4%Prev: 0.4%	8,370 SH	Decreased-1,670 SH
ISHARES TR	MSCI EAFE ETF	$337K	0.3%Prev: 0.3%	3,505 SH	Decreased+24 SH
ISHARES TR	MSCI EMG MKT ETF	$225K	0.2%Prev: 0.2%	4,117 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$2.1M	2.1%Prev: 2.5%	46,649 SH	Decreased-14,459 SH
ISHARES TR	MSCI USA QLT FCT	$4.9M	4.8%Prev: 5.0%	24,708 SH	Decreased-3,245 SH
ISHARES TR	PFD AND INCM SEC	$580K	0.6%Prev: 0.4%	18,740 SH	Increased+1,200 SH
ISHARES TR	RUS 1000 ETF	$3.1M	3.0%Prev: 2.8%	8,280 SH	Decreased-84 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	1.7%Prev: 1.7%	6,994 SH	Decreased-15 SH
ISHARES TR	TIPS BD ETF	$1.9M	1.8%Prev: 1.8%	16,926 SH	Decreased-3,655 SH
ISHARES U S ETF TR	SHORT DURATION B	$654K	0.6%	12,795 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$784K	0.8%Prev: 0.8%	13,691 SH	Decreased-2,769 SH
JOHNSON & JOHNSON	COM	$544K	0.5%Prev: 0.5%	2,628 SH	Decreased+166 SH
JPMORGAN CHASE & CO.	COM	$2.5M	2.5%	7,729 SH	New
MARATHON PETE CORP	COM	$634K	0.6%Prev: 0.8%	3,900 SH	Decreased-44 SH
META PLATFORMS INC	CL A	$3.1M	3.0%Prev: 2.2%	4,675 SH	Increased-12 SH
MICROSOFT CORP	COM	$546K	0.5%Prev: 0.6%	1,128 SH	Decreased-723 SH
NETAPP INC	COM	$1.2M	1.2%Prev: 1.4%	10,980 SH	Decreased
NUVEEN S&P 500 BUY-WRITE INC	COM	$645K	0.6%	43,883 SH	New
PARKER-HANNIFIN CORP	COM	$270K	0.3%Prev: 0.3%	307 SH	Decreased-7 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.4M	2.4%Prev: 2.1%	26,049 SH	Decreased-1,956 SH
PROSHARES TR	SP500 EX HLTH	$451K	0.4%Prev: 0.4%	6,044 SH	Decreased+265 SH
QUALCOMM INC	COM	$385K	0.4%Prev: 0.3%	2,250 SH	Decreased
SLB LIMITED	COM STK	$223K	0.2%	5,800 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$391K	0.4%	573 SH	New
TAPESTRY INC	COM	$478K	0.5%Prev: 0.4%	3,744 SH	Decreased+400 SH
TRANSOCEAN LTD	REGISTERED SHS	$41K	0.0%	10,000 SH	New
TRUIST FINL CORP	COM	$264K	0.3%Prev: 0.2%	5,355 SH	Decreased+55 SH
UNITED PARCEL SERVICE INC	CL B	$582K	0.6%	5,866 SH	New
VALERO ENERGY CORP	COM	$958K	0.9%Prev: 1.3%	5,884 SH	Decreased
WALMART INC	COM	$1.6M	1.6%Prev: 1.3%	14,185 SH	Decreased+133 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $771K
DIMENSIONAL ETF TRUST — $4.3M
DIMENSIONAL ETF TRUST — $4.1M
DIMENSIONAL ETF TRUST — $1.0M
DIMENSIONAL ETF TRUST — $1.5M
GENERAL MILLS INC — $411K
INTEL CORP — $614K
ISHARES U S ETF TR — $833K
JPMORGAN CHASE & CO — $2.4M
LAM RESEARCH CORP — $217K
NUVEEN S&P 500 DYNAMIC OVERW — $1.7M
NVIDIA CORPORATION — $261K
RBB FUND TRUST — $360K
STATE STR SPDR S&P 500 ETF T — $316K
TYLER TECHNOLOGIES INC — $647K
UNITED PARCEL SVCS INC — $608K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002107238-26-000004	—	View
Jan 26, 2026	Q4 2025	13F-HR	0002107238-26-000001	$101.6M	View
Jul 21, 2026