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Forteris Wealth Management

Latest statistics and disclosures from Forteris Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107238

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Positions held by Forteris Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forteris Wealth Management

Forteris Wealth Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.4	$7.5M	161k	46.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$5.8M	152k	38.11	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.2	$5.3M	114k	46.59	View chart
Apple (AAPL)	5.0	$5.0M	19k	271.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.8	$4.9M	25k	198.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.9	$3.9M	99k	39.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$3.8M	38k	99.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.6	$3.7M	50k	74.17	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.4	$3.4M	73k	46.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$3.4M	68k	49.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.1	$3.1M	53k	59.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.0	$3.1M	8.3k	373.44	View chart
Meta Platforms Cl A (META)	3.0	$3.1M	4.7k	660.09	View chart
Applied Materials (AMAT)	2.6	$2.7M	10k	256.99	View chart
Eli Lilly & Co. (LLY)	2.6	$2.7M	2.5k	1074.68	View chart
JPMorgan Chase & Co. (JPM)	2.5	$2.5M	7.7k	322.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.4	$2.4M	26k	93.08	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.1	$2.1M	47k	45.45	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$1.9M	17k	109.91	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$1.8M	56k	32.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$1.7M	7.0k	246.16	View chart
Amazon (AMZN)	1.6	$1.6M	7.0k	230.82	View chart
Wal-Mart Stores (WMT)	1.6	$1.6M	14k	111.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$1.4M	13k	110.19	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$1.2M	36k	34.21	View chart
NetApp (NTAP)	1.2	$1.2M	11k	107.09	View chart
Valero Energy Corporation (VLO)	0.9	$958k	5.9k	162.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$859k	23k	38.03	View chart
Home Depot (HD)	0.8	$817k	2.4k	344.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$784k	14k	57.24	View chart
Gilead Sciences (GILD)	0.7	$755k	6.2k	122.74	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.7	$750k	23k	32.25	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.7	$749k	5.1k	146.58	View chart
International Business Machines (IBM)	0.7	$728k	2.5k	296.21	View chart
Halliburton Company (HAL)	0.7	$690k	24k	28.26	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.6	$654k	13k	51.10	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.6	$645k	44k	14.70	View chart
Marathon Petroleum Corp (MPC)	0.6	$634k	3.9k	162.63	View chart
Bristol Myers Squibb (BMY)	0.6	$631k	12k	53.94	View chart
Ford Motor Company (F)	0.6	$607k	46k	13.12	View chart
United Parcel Service CL B (UPS)	0.6	$582k	5.9k	99.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$582k	8.3k	69.67	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$580k	19k	30.96	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$574k	12k	48.17	View chart
Microsoft Corporation (MSFT)	0.5	$546k	1.1k	483.62	View chart
Johnson & Johnson (JNJ)	0.5	$544k	2.6k	206.95	View chart
3M Company (MMM)	0.5	$530k	3.3k	160.10	View chart
Exxon Mobil Corporation (XOM)	0.5	$528k	4.4k	120.34	View chart
Tapestry (TPR)	0.5	$478k	3.7k	127.77	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.4	$451k	6.0k	74.58	View chart
Archer Daniels Midland Company (ADM)	0.4	$443k	7.7k	57.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$443k	8.4k	52.88	View chart
General Mills (GIS)	0.4	$433k	9.3k	46.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$391k	573.00	681.92	View chart
Qualcomm (QCOM)	0.4	$385k	2.3k	171.05	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$348k	11k	31.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$337k	3.5k	96.04	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$327k	4.0k	82.47	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$289k	7.0k	41.55	View chart
Parker-Hannifin Corporation (PH)	0.3	$270k	307.00	878.96	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$265k	6.2k	42.56	View chart
Truist Financial Corp equities (TFC)	0.3	$264k	5.4k	49.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$225k	4.1k	54.71	View chart
SLB Com Stk (SLB)	0.2	$223k	5.8k	38.38	View chart
Coca-Cola Company (KO)	0.2	$215k	3.1k	69.91	View chart
Honeywell International (HON)	0.2	$205k	1.1k	195.09	View chart
Transocean Registered Shs (RIG)	0.0	$41k	10k	4.13	View chart

Past Filings by Forteris Wealth Management

SEC 13F filings are viewable for Forteris Wealth Management going back to 2025

Forteris Wealth Management 2025 Q4 filed Jan. 26, 2026

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