Q3 2026 13F · SEC CIK 2107238

Forteris Wealth Management Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.0M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $219.0M

Forteris Wealth Management Inc. is a wealth manager that reported 69 positions worth $121.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFAU, 7.5%), Dimensional ETF Trust (DFAI, 5.4%), Ishares Tr (QUAL, 5.3%).

Forteris Wealth Management Inc. holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forteris Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	7.5%	7.3%	174,371	+1.0%	$9.1M
DFAIDimensional ETF Trust	5.4%	5.4%	159,069	+0.1%	$6.6M
QUALIshares Tr	5.3%	5.0%	28,647	+2.5%	$6.4M
DFUVDimensional ETF Trust	5.2%	5.3%	114,954	-2.0%	$6.3M
AAPLApple Inc	4.6%	4.2%	16,532	-5.8%	$5.5M
AMATApplied Matls Inc	4.0%	6.1%	9,498	-8.0%	$4.9M
DFACDimensional ETF Trust	3.5%	3.5%	94,806	-1.1%	$4.2M
DFUSDimensional ETF Trust	3.5%	3.4%	50,309	-0.0%	$4.2M
DFIVDimensional ETF Trust	3.3%	3.1%	70,509	+1.0%	$3.9M
PRFInvesco Exchange Traded Fd T	3.2%	3.1%	70,261	+0.3%	$3.8M
DFATDimensional ETF Trust	3.1%	3.1%	55,977	+2.7%	$3.7M
AGGIshares Tr	3.0%	3.2%	38,257	-4.4%	$3.6M
IWBIshares Tr	2.8%	2.8%	8,235	-1.5%	$3.4M
METAMeta Platforms Inc	2.7%	2.2%	4,505	-3.9%	$3.3M
IQLTIshares Tr	2.6%	2.5%	63,636	+4.1%	$3.1M
DFAEDimensional ETF Trust	2.1%	2.0%	64,080	+2.9%	$2.5M
BONDPimco ETF Tr	2.1%	2.1%	28,731	+2.6%	$2.5M
JPMJpmorgan Chase & Co	1.9%	2.0%	7,095	-4.2%	$2.3M
LLYEli Lilly & Co	1.9%	2.0%	1,992	-3.4%	$2.3M
VLOValero Energy Corp	1.9%	1.3%	5,884	+0.0%	$2.3M
NTAPNetapp Inc	1.9%	1.4%	10,741	-2.2%	$2.3M
TIPIshares Tr	1.8%	1.8%	21,226	+3.1%	$2.2M
IWMIshares Tr	1.7%	1.7%	7,209	+2.9%	$2.0M
AMZNAmazon Com Inc	1.6%	1.6%	7,638	-5.5%	$1.9M
SPXXNuveen S&p 500 Dynamic Overw	1.4%	1.4%	93,618	+3.7%	$1.7M
DFLVDimensional ETF Trust	1.3%	1.2%	39,059	+4.4%	$1.6M
LQDIshares Tr	1.3%	1.4%	15,321	-2.8%	$1.6M
MPCMarathon Petroleum	1.3%	0.8%	3,911	-0.8%	$1.5M
WMTWalmart Inc	1.2%	1.3%	13,480	-4.1%	$1.4M
DEHPDimensional ETF Trust	1.0%	0.9%	28,463	+5.4%	$1.2M
NEARIshares U S ETF Tr	1.0%	0.7%	23,095	+40.5%	$1.2M
JEPIJ P Morgan Exchange Traded F	0.8%	0.8%	18,268	+11.0%	$1.0M
IBMInternational Business Machs	0.8%	1.0%	4,539	+0.0%	$998K
MSFTMicrosoft Corp	0.7%	0.6%	1,735	-6.3%	$890K
GILDGilead Sciences Inc	0.7%	0.6%	5,749	-6.5%	$857K
DFCFDimensional ETF Trust	0.7%	0.6%	21,190	+16.0%	$850K
HDHome Depot Inc	0.7%	0.7%	2,842	+9.5%	$809K
DFASDimensional ETF Trust	0.5%	0.6%	8,389	+0.3%	$649K
XOMExxonmobil Holdings Corp	0.5%	—	3,803	—	$619K
JNJJohnson & Johnson	0.5%	0.5%	2,291	-6.9%	$607K
ADMArcher Daniels Midland Co	0.5%	0.5%	7,414	-3.7%	$589K
MMM3m Co	0.5%	0.5%	3,510	+0.0%	$576K
BABAAlibaba Group Hldg Ltd	0.5%	0.4%	5,212	-1.8%	$560K
FFord Mtr Co	0.4%	0.5%	44,238	-4.3%	$534K
UPSUnited Parcel Svcs Inc	0.4%	0.5%	5,659	+0.0%	$529K
IGSBIshares Tr	0.4%	0.4%	10,072	+0.3%	$516K
INTCIntel Corp	0.4%	0.5%	4,200	-4.5%	$505K
PFFIshares Tr	0.4%	0.4%	16,240	-7.4%	$479K
SPXVProshares Tr	0.4%	—	5,499	—	$460K
FEGERbb Fund Trust	0.4%	—	8,770	—	$440K

What Forteris Wealth Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NEAR Ishares U S ETF Tr+40.5% shares
DFCF Dimensional ETF Trust+16.0% shares
JEPI J P Morgan Exchange Traded F+11.0% shares
HD Home Depot Inc+9.5% shares
DEHP Dimensional ETF Trust+5.4% shares

Reduced

AMAT Applied Matls Inc-8.0% shares
PFF Ishares Tr-7.4% shares
JNJ Johnson & Johnson-6.9% shares
GILD Gilead Sciences Inc-6.5% shares
MSFT Microsoft Corp-6.3% shares
AAPL Apple Inc-5.8% shares
AMZN Amazon Com Inc-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$121.0M	69
Q2 2026	$122.2M	69
Q1 2026	$104.5M	68
Q4 2025	$101.6M	67

Questions about Forteris Wealth Management Inc.'s portfolio

What stocks does Forteris Wealth Management Inc. own?

Forteris Wealth Management Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 69 positions worth $121.0M. The largest are Dimensional ETF Trust (DFAU) at 7.5%, Dimensional ETF Trust (DFAI) at 5.4%, Ishares Tr (QUAL) at 5.3%, Dimensional ETF Trust (DFUV) at 5.2% and Apple Inc (AAPL) at 4.6%.

What did Forteris Wealth Management Inc. buy last quarter?

In Q3 2026, Forteris Wealth Management Inc. added Ishares U S ETF Tr (NEAR) (+40.5% shares), Dimensional ETF Trust (DFCF) (+16.0% shares) and J P Morgan Exchange Traded F (JEPI) (+11.0% shares), compared with its Q2 2026 filing.

What did Forteris Wealth Management Inc. sell last quarter?

In Q3 2026, Forteris Wealth Management Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Tyler Technologies Inc (TYL), cut from its top 50 Exxon Mobil Corp (XOM), Applied Matls Inc (AMAT) (-8.0% shares), Ishares Tr (PFF) (-7.4% shares) and Johnson & Johnson (JNJ) (-6.9% shares), compared with its Q2 2026 filing.

When is Forteris Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Forteris Wealth Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Forteris Wealth Management Inc. manage?

Forteris Wealth Management Inc. reported $219.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.0M.