Forteris Wealth Management

ARMONK, NYfiles as FORTERIS WEALTH MANAGEMENT INC.

$122m in 69 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

46.4%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.5% of the fund
RBB Fund TrustFEGE
0.3% of the fund
NvidiaNVDA
0.2% of the fund
Dimensional ETF TrustDFSV
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
7.3% of the fund
+6%
Dimensional ETF TrustDFAI
5.4% of the fund
+4%
Ishares TRQUAL
5.0% of the fund
+12%
Dimensional ETF TrustDFAT
3.1% of the fund
+2%
Ishares TRIQLT
2.5% of the fund
+17%
Dimensional ETF TrustDFAE
2.0% of the fund
+8%
Ishares TRTIP
1.8% of the fund
+5%
Ishares TRIWM
1.7% of the fund
+2%
Amazon.comAMZN
1.6% of the fund
+3%
Ishares TRLQD
1.4% of the fund
+12%
Nuveen S&P 500 Dynamic OverwXSSPX
1.4% of the fund
+6%
Dimensional ETF TrustDEHP
0.9% of the fund
+14%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
+16%
Home DepotHD
0.7% of the fund
+8%
Ishares U S ETF TRNEAR
0.7% of the fund
+14%
Dimensional ETF TrustDFCF
0.6% of the fund
+101%
MicrosoftMSFT
0.6% of the fund
+6%
Tyler TechnologiesTYL
0.5% of the fund
+261%
General MillsGIS
0.3% of the fund
+20%
Dimensional ETF TrustDFIP
0.3% of the fund
+13%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TPRF
3.1% of the fund
-3%
Dimensional ETF TrustDFLV
1.2% of the fund
-6%
United Parcel ServiceUPS
0.5% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-2%
Ishares TRPFF
0.4% of the fund
-6%
TapestryTPR
0.4% of the fund
-11%
Dimensional ETF TrustDFNM
0.3% of the fund
-19%
Bristol-Myers SquibbBMY
0.3% of the fund
-22%
Ishares TRIDEV
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAU
Share
7.3%
Value
$9m
Shares
172,682
+6%
Applied MaterialsAMAT
Share
6.1%
Value
$7m
Shares
10,328
Held
Dimensional ETF TrustDFAI
Share
5.4%
Value
$7m
Shares
158,894
+4%
Dimensional ETF TrustDFUV
Share
5.3%
Value
$6m
Shares
117,272
Held
Ishares TRQUAL
Share
5.0%
Value
$6m
Shares
27,953
+12%
AppleAAPL
Share
4.2%
Value
$5m
Shares
17,552
Held
Dimensional ETF TrustDFAC
Share
3.5%
Value
$4m
Shares
95,848
Held
Dimensional ETF TrustDFUS
Share
3.4%
Value
$4m
Shares
50,333
Held
Ishares TRAGG
Share
3.2%
Value
$4m
Shares
40,007
Held
Dimensional ETF TrustDFAT
Share
3.1%
Value
$4m
Shares
54,521
+2%
Invesco Exchange Traded FD TPRF
Share
3.1%
Value
$4m
Shares
70,016
-3%
Dimensional ETF TrustDFIV
Share
3.1%
Value
$4m
Shares
69,788
Held
Ishares TRIWB
Share
2.8%
Value
$3m
Shares
8,364
Held
Ishares TRIQLT
Share
2.5%
Value
$3m
Shares
61,108
+17%
Meta PlatformsMETA
Share
2.2%
Value
$3m
Shares
4,687
Held
Pimco ETF TRBOND
Share
2.1%
Value
$3m
Shares
28,005
Held
Dimensional ETF TrustDFAE
Share
2.0%
Value
$3m
Shares
62,284
+8%
Eli LillyLLY
Share
2.0%
Value
$2m
Shares
2,062
Held
JPMorgan ChaseJPM
Share
2.0%
Value
$2m
Shares
7,403
Held
Ishares TRTIP
Share
1.8%
Value
$2m
Shares
20,581
+5%
Ishares TRIWM
Share
1.7%
Value
$2m
Shares
7,009
+2%
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
8,081
+3%
Ishares TRLQD
Share
1.4%
Value
$2m
Shares
15,755
+12%
NetAppNTAP
Share
1.4%
Value
$2m
Shares
10,980
Held
Nuveen S&P 500 Dynamic OverwXSSPX
Share
1.4%
Value
$2m
Shares
90,315
+6%
WalmartWMT
Share
1.3%
Value
$2m
Shares
14,052
Held
Valero EnergyVLO
Share
1.3%
Value
$2m
Shares
5,884
Held
Dimensional ETF TrustDFLV
Share
1.2%
Value
$1m
Shares
37,428
-6%
International Business MachinesIBM
Share
1.0%
Value
$1m
Shares
4,539
Held
Dimensional ETF TrustDEHP
Share
0.9%
Value
$1m
Shares
26,998
+14%
Dimensional ETF TrustDUHP
Share
0.8%
Value
$1m
Shares
24,306
Held
Marathon PetroleumMPC
Share
0.8%
Value
$1m
Shares
3,944
Held
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$929,661
Shares
16,460
+16%
Home DepotHD
Share
0.7%
Value
$915,557
Shares
2,596
+8%
Ishares U S ETF TRNEAR
Share
0.7%
Value
$832,554
Shares
16,434
+14%
Gilead SciencesGILD
Share
0.6%
Value
$776,991
Shares
6,150
Held
Dimensional ETF TrustDFCF
Share
0.6%
Value
$771,177
Shares
18,270
+101%
MicrosoftMSFT
Share
0.6%
Value
$690,460
Shares
1,851
+6%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$688,856
Shares
8,366
Held
Tyler TechnologiesTYL
Share
0.5%
Value
$646,922
Shares
2,212
+261%
Ford MotorF
Share
0.5%
Value
$642,736
Shares
46,240
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$625,274
Shares
2,462
Held
IntelINTC
Share
0.5%
Value
$614,372
Shares
4,400
New
United Parcel ServiceUPS
Share
0.5%
Value
$608,343
Shares
5,659
-4%
Archer-Daniels-MidlandADM
Share
0.5%
Value
$588,280
Shares
7,700
Held
3MMMM
Share
0.5%
Value
$568,304
Shares
3,510
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$540,591
Shares
3,954
-2%
Ishares TRPFF
Share
0.4%
Value
$534,795
Shares
17,540
-6%
Ishares TRIGSB
Share
0.4%
Value
$526,196
Shares
10,040
Held
Alibaba Group HldgBABA
Share
0.4%
Value
$509,366
Shares
5,307
Held
TapestryTPR
Share
0.4%
Value
$489,495
Shares
3,344
-11%
Proshares TRSPXV
Share
0.4%
Value
$474,708
Shares
5,779
Held
Dimensional ETF TrustDFNM
Share
0.3%
Value
$420,756
Shares
8,705
-19%
QualcommQCOM
Share
0.3%
Value
$415,778
Shares
2,250
Held
General MillsGIS
Share
0.3%
Value
$410,640
Shares
11,800
+20%
Dimensional ETF TrustDFIP
Share
0.3%
Value
$369,562
Shares
8,958
+13%
Dimensional ETF TrustDIHP
Share
0.3%
Value
$369,062
Shares
10,815
Held
Ishares TREFA
Share
0.3%
Value
$361,566
Shares
3,481
Held
RBB Fund TrustFEGE
Share
0.3%
Value
$360,051
Shares
7,360
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$315,884
Shares
423
Held
Bristol-Myers SquibbBMY
Share
0.3%
Value
$308,843
Shares
5,360
-22%
Parker-HannifinPH
Share
0.3%
Value
$307,130
Shares
314
Held
Ishares TRIDEV
Share
0.2%
Value
$286,614
Shares
3,220
-3%
Ishares TREEM
Share
0.2%
Value
$281,663
Shares
4,117
Held
Truist FinancialTFC
Share
0.2%
Value
$264,046
Shares
5,300
Held
NvidiaNVDA
Share
0.2%
Value
$261,117
Shares
1,305
New
Coca-ColaKO
Share
0.2%
Value
$248,361
Shares
3,056
Held
Dimensional ETF TrustDFSV
Share
0.2%
Value
$232,352
Shares
5,990
New
Lam ResearchLRCX
Share
0.2%
Value
$216,665
Shares
500
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	7.3%	$9m	172,682	+6%
Applied MaterialsAMAT	6.1%	$7m	10,328	Held
Dimensional ETF TrustDFAI	5.4%	$7m	158,894	+4%
Dimensional ETF TrustDFUV	5.3%	$6m	117,272	Held
Ishares TRQUAL	5.0%	$6m	27,953	+12%
AppleAAPL	4.2%	$5m	17,552	Held
Dimensional ETF TrustDFAC	3.5%	$4m	95,848	Held
Dimensional ETF TrustDFUS	3.4%	$4m	50,333	Held
Ishares TRAGG	3.2%	$4m	40,007	Held
Dimensional ETF TrustDFAT	3.1%	$4m	54,521	+2%
Invesco Exchange Traded FD TPRF	3.1%	$4m	70,016	-3%
Dimensional ETF TrustDFIV	3.1%	$4m	69,788	Held
Ishares TRIWB	2.8%	$3m	8,364	Held
Ishares TRIQLT	2.5%	$3m	61,108	+17%
Meta PlatformsMETA	2.2%	$3m	4,687	Held
Pimco ETF TRBOND	2.1%	$3m	28,005	Held
Dimensional ETF TrustDFAE	2.0%	$3m	62,284	+8%
Eli LillyLLY	2.0%	$2m	2,062	Held
JPMorgan ChaseJPM	2.0%	$2m	7,403	Held
Ishares TRTIP	1.8%	$2m	20,581	+5%
Ishares TRIWM	1.7%	$2m	7,009	+2%
Amazon.comAMZN	1.6%	$2m	8,081	+3%
Ishares TRLQD	1.4%	$2m	15,755	+12%
NetAppNTAP	1.4%	$2m	10,980	Held
Nuveen S&P 500 Dynamic OverwXSSPX	1.4%	$2m	90,315	+6%
WalmartWMT	1.3%	$2m	14,052	Held
Valero EnergyVLO	1.3%	$2m	5,884	Held
Dimensional ETF TrustDFLV	1.2%	$1m	37,428	-6%
International Business MachinesIBM	1.0%	$1m	4,539	Held
Dimensional ETF TrustDEHP	0.9%	$1m	26,998	+14%
Dimensional ETF TrustDUHP	0.8%	$1m	24,306	Held
Marathon PetroleumMPC	0.8%	$1m	3,944	Held
J P Morgan Exchange Traded FJEPI	0.8%	$929,661	16,460	+16%
Home DepotHD	0.7%	$915,557	2,596	+8%
Ishares U S ETF TRNEAR	0.7%	$832,554	16,434	+14%
Gilead SciencesGILD	0.6%	$776,991	6,150	Held
Dimensional ETF TrustDFCF	0.6%	$771,177	18,270	+101%
MicrosoftMSFT	0.6%	$690,460	1,851	+6%
Dimensional ETF TrustDFAS	0.6%	$688,856	8,366	Held
Tyler TechnologiesTYL	0.5%	$646,922	2,212	+261%
Ford MotorF	0.5%	$642,736	46,240	Held
Johnson & JohnsonJNJ	0.5%	$625,274	2,462	Held
IntelINTC	0.5%	$614,372	4,400	New
United Parcel ServiceUPS	0.5%	$608,343	5,659	-4%
Archer-Daniels-MidlandADM	0.5%	$588,280	7,700	Held
3MMMM	0.5%	$568,304	3,510	Held
ExxonMobil HoldingsXOM	0.4%	$540,591	3,954	-2%
Ishares TRPFF	0.4%	$534,795	17,540	-6%
Ishares TRIGSB	0.4%	$526,196	10,040	Held
Alibaba Group HldgBABA	0.4%	$509,366	5,307	Held
TapestryTPR	0.4%	$489,495	3,344	-11%
Proshares TRSPXV	0.4%	$474,708	5,779	Held
Dimensional ETF TrustDFNM	0.3%	$420,756	8,705	-19%
QualcommQCOM	0.3%	$415,778	2,250	Held
General MillsGIS	0.3%	$410,640	11,800	+20%
Dimensional ETF TrustDFIP	0.3%	$369,562	8,958	+13%
Dimensional ETF TrustDIHP	0.3%	$369,062	10,815	Held
Ishares TREFA	0.3%	$361,566	3,481	Held
RBB Fund TrustFEGE	0.3%	$360,051	7,360	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$315,884	423	Held
Bristol-Myers SquibbBMY	0.3%	$308,843	5,360	-22%
Parker-HannifinPH	0.3%	$307,130	314	Held
Ishares TRIDEV	0.2%	$286,614	3,220	-3%
Ishares TREEM	0.2%	$281,663	4,117	Held
Truist FinancialTFC	0.2%	$264,046	5,300	Held
NvidiaNVDA	0.2%	$261,117	1,305	New
Coca-ColaKO	0.2%	$248,361	3,056	Held
Dimensional ETF TrustDFSV	0.2%	$232,352	5,990	New
Lam ResearchLRCX	0.2%	$216,665	500	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.3% since 31 December 2025.

Where the money is

Technology15.0%

Health care3.4%

Retail & consumer3.3%

Energy2.5%

Everyday goods2.3%

Financial services2.2%

Media & telecom2.2%

Industrials1.2%

Other67.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.