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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, QUAL, DFUV, AAPL, and represent 28.04% of Forteris Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XOM, NEAR, LMT, IBCB, AMGN, DYNF, QUAL, IQLT, DFCF, JEPI.
Started 5 new stock positions in IBCB, DYNF, XOM, AMGN, LMT.
Reduced shares in these 10 stocks: Dimensional Etf Trust, TYL, , AMAT, AAPL, Dimensional Etf Trust, LRCX, AGG, META, DFUV.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, LRCX, TYL.
Forteris Wealth Management was a net seller of stock by $-1.5M.
Forteris Wealth Management has $121M in assets under management (AUM), dropping by -1.05%.
Central Index Key (CIK): 0002107238

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Portfolio Holdings for Forteris Wealth Management

Forteris Wealth Management holds 69 positions in its portfolio as reported in the September 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)	7.5	$9.1M		174k	52.36	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.4	$6.6M		159k	41.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$6.4M	+2%	29k	222.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.2	$6.3M		115k	55.00	View chart
Apple (AAPL)	4.6	$5.5M	-5%	17k	333.02	View chart
Applied Materials (AMAT)	4.0	$4.9M	-8%	9.5k	511.38	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	3.5	$4.2M		95k	44.45	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.5	$4.2M		50k	83.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$3.9M		71k	55.86	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.2	$3.8M		70k	54.43	View chart
Dimensional Etf Trust Us Targeted Vlu	3.1	$3.7M	+2%	56k	66.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$3.6M	-4%	38k	94.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$3.4M		8.2k	416.13	View chart
Meta Platforms Cl A (META)	2.7	$3.3M	-3%	4.5k	725.18	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.6	$3.1M	+4%	64k	49.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.1	$2.5M	+2%	64k	39.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.1	$2.5M	+2%	29k	86.99	View chart
JPMorgan Chase & Co. (JPM)	1.9	$2.3M	-4%	7.1k	330.83	View chart
Eli Lilly & Co. (LLY)	1.9	$2.3M	-3%	2.0k	1157.08	View chart
Valero Energy Corporation (VLO)	1.9	$2.3M		5.9k	387.61	View chart
NetApp (NTAP)	1.9	$2.3M	-2%	11k	210.08	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$2.2M	+3%	21k	104.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$2.0M	+2%	7.2k	277.89	View chart
Amazon (AMZN)	1.6	$1.9M	-5%	7.6k	249.15	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.4	$1.7M	+3%	94k	18.49	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.3	$1.6M	+4%	39k	40.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$1.6M	-2%	15k	102.18	View chart
Marathon Petroleum Corp (MPC)	1.3	$1.5M		3.9k	395.42	View chart
Wal-Mart Stores (WMT)	1.2	$1.4M	-4%	14k	103.92	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.0	$1.2M	+5%	29k	41.14	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.0	$1.2M	+40%	23k	49.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.0M	+10%	18k	56.22	View chart
International Business Machines (IBM)	0.8	$998k		4.5k	219.93	View chart
Microsoft Corporation (MSFT)	0.7	$890k	-6%	1.7k	512.90	View chart
Gilead Sciences (GILD)	0.7	$857k	-6%	5.7k	149.05	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.7	$850k	+15%	21k	40.12	View chart
Home Depot (HD)	0.7	$809k	+9%	2.8k	284.49	View chart
Dimensional Etf Trust Us Small Cap Etf	0.5	$650k		8.4k	77.42	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$619k	NEW	3.8k	162.75	View chart
Johnson & Johnson (JNJ)	0.5	$607k	-6%	2.3k	264.74	View chart
Archer Daniels Midland Company (ADM)	0.5	$589k	-3%	7.4k	79.38	View chart
3M Company (MMM)	0.5	$576k		3.5k	164.15	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$561k		5.2k	107.54	View chart
Ford Motor Company (F)	0.4	$534k	-4%	44k	12.06	View chart
United Parcel Svcs CL B (UPS)	0.4	$529k		5.7k	93.44	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$516k		10k	51.23	View chart
Intel Corporation (INTC)	0.4	$505k	-4%	4.2k	120.23	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$479k	-7%	16k	29.50	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.4	$460k	-4%	5.5k	83.61	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.4	$440k	+19%	8.8k	50.19	View chart
Qualcomm (QCOM)	0.3	$414k		2.3k	184.04	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$390k	-2%	8.5k	46.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$364k		11k	33.69	View chart
Tapestry (TPR)	0.3	$352k	-8%	3.1k	115.04	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$350k		9.0k	39.06	View chart
General Mills (GIS)	0.3	$333k	-12%	10k	32.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$328k	-9%	3.2k	103.88	View chart
Coca-Cola Company (KO)	0.3	$318k	+20%	3.7k	86.08	View chart
Bristol Myers Squibb (BMY)	0.3	$317k	-5%	5.1k	62.40	View chart
Lockheed Martin Corporation (LMT)	0.3	$309k	NEW	606.00	509.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$307k	-4%	403.00	762.63	View chart
Parker-Hannifin Corporation (PH)	0.2	$300k		314.00	955.42	View chart
NVIDIA Corporation (NVDA)	0.2	$298k		1.3k	228.38	View chart
Ishares Tr Ibonds Dec 2036 (IBCB)	0.2	$295k	NEW	13k	23.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$275k		4.1k	66.79	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$250k	-13%	2.8k	89.48	View chart
Truist Financial Corp equities (TFC)	0.2	$245k		5.3k	46.30	View chart
Amgen (AMGN)	0.2	$245k	NEW	580.00	421.51	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$206k	NEW	3.0k	69.26	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 Q3 filed Oct. 13, 2026
Forteris Wealth Management 2026 Q2 filed July 21, 2026
Forteris Wealth Management 2026 Q1 filed April 21, 2026
Forteris Wealth Management 2025 Q4 filed Jan. 26, 2026

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