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Forteris Wealth Management

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

Top 5 stock holdings are DFAU, DFAI, DFUV, QUAL, AAPL, and represent 27.12% of Forteris Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPXX, IBM, USB, TIP, EOG, IQLT, MSFT, TYL, AGG, LHX.
Started 5 new stock positions in USB, TYL, EOG, SPXX, LHX.
Reduced shares in these 10 stocks: HAL, , LLY, BMY, SLB, AAPL, DFAC, SPY, JPM, XOM.
Sold out of its positions in HAL, Nuveen Equity Premium Income Fund, SLB, RIG.
Forteris Wealth Management was a net buyer of stock by $2.6M.
Forteris Wealth Management has $105M in assets under management (AUM), dropping by 2.84%.
Central Index Key (CIK): 0002107238

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Portfolio Holdings for Forteris Wealth Management

Forteris Wealth Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.0	$7.4M		163k	45.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$6.0M		153k	38.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.4	$5.7M	+2%	117k	48.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.6	$4.8M		25k	191.81	View chart
Apple (AAPL)	4.3	$4.5M	-3%	18k	253.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$3.9M	+5%	40k	99.27	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.5	$3.7M	-3%	95k	38.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.5	$3.7M	+2%	70k	52.78	View chart
Applied Materials (AMAT)	3.4	$3.5M		10k	341.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.4	$3.5M		50k	70.91	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.3	$3.4M		72k	47.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.2	$3.3M		53k	62.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$2.9M		8.2k	356.56	View chart
Meta Platforms Cl A (META)	2.6	$2.7M		4.7k	572.13	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.5	$2.6M	+6%	28k	92.28	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.3	$2.4M	+12%	52k	46.23	View chart
JPMorgan Chase & Co. (JPM)	2.1	$2.2M	-2%	7.5k	294.16	View chart
Ishares Tr Tips Bd Etf (TIP)	2.1	$2.2M	+16%	20k	110.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$2.0M	+2%	58k	33.86	View chart
Eli Lilly & Co. (LLY)	1.8	$1.9M	-15%	2.1k	919.77	View chart
Wal-Mart Stores (WMT)	1.7	$1.7M		14k	124.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$1.7M	-2%	6.8k	248.00	View chart
Amazon (AMZN)	1.6	$1.6M	+12%	7.9k	208.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$1.5M	+10%	14k	108.99	View chart
Valero Energy Corporation (VLO)	1.4	$1.5M		5.9k	247.08	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.4	$1.4M	+12%	40k	35.71	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.3	$1.4M	NEW	85k	16.07	View chart
NetApp (NTAP)	1.1	$1.1M		11k	102.39	View chart
International Business Machines (IBM)	1.1	$1.1M	+85%	4.5k	242.39	View chart
Marathon Petroleum Corp (MPC)	0.9	$963k		3.9k	244.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$876k	+5%	24k	36.76	View chart
Gilead Sciences (GILD)	0.8	$857k		6.2k	139.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$807k	+4%	14k	56.68	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.8	$803k	+2%	24k	33.79	View chart
Home Depot (HD)	0.8	$788k		2.4k	328.89	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.7	$733k	+12%	14k	50.84	View chart
Exxon Mobil Corporation (XOM)	0.7	$687k	-7%	4.0k	169.66	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$666k	+3%	5.3k	125.46	View chart
Microsoft Corporation (MSFT)	0.6	$648k	+55%	1.8k	370.17	View chart
Johnson & Johnson (JNJ)	0.6	$602k	-6%	2.5k	244.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$593k		8.3k	71.13	View chart
United Parcel Svcs CL B (UPS)	0.6	$580k		5.9k	98.38	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$568k		19k	30.32	View chart
Archer Daniels Midland Company (ADM)	0.5	$560k		7.7k	72.69	View chart
Ford Motor Company (F)	0.5	$534k		46k	11.54	View chart
Tapestry (TPR)	0.5	$528k		3.7k	141.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$523k	+18%	9.9k	52.56	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$515k	-9%	11k	47.93	View chart
3M Company (MMM)	0.5	$510k	+5%	3.5k	145.23	View chart
Bristol Myers Squibb (BMY)	0.4	$416k	-41%	6.9k	60.65	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.4	$410k	-4%	5.8k	71.01	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$384k	+45%	9.1k	42.22	View chart
General Mills (GIS)	0.4	$367k	+5%	9.9k	37.22	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$350k		11k	32.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$341k		3.5k	97.14	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$332k	+14%	8.0k	41.72	View chart
Us Bancorp Com New (USB)	0.3	$307k	NEW	5.9k	52.01	View chart
Qualcomm (QCOM)	0.3	$290k		2.3k	128.78	View chart
Parker-Hannifin Corporation (PH)	0.3	$281k	+2%	314.00	895.24	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$279k	-15%	3.3k	83.56	View chart
EOG Resources (EOG)	0.3	$277k	NEW	1.9k	144.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$275k	-26%	423.00	650.34	View chart
Truist Financial Corp equities (TFC)	0.2	$244k		5.3k	45.97	View chart
Honeywell International (HON)	0.2	$237k		1.1k	226.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$234k		4.1k	56.79	View chart
Coca-Cola Company (KO)	0.2	$232k		3.1k	76.05	View chart
Tyler Technologies (TYL)	0.2	$210k	NEW	612.00	342.38	View chart
L3harris Technologies (LHX)	0.2	$207k	NEW	600.00	345.15	View chart

Past Filings by Forteris Wealth Management

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

Forteris Wealth Management 2026 Q1 filed April 21, 2026
Forteris Wealth Management 2025 Q4 filed Jan. 26, 2026

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