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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, AMAT, DFAI, DFUV, QUAL, and represent 29.07% of Forteris Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QUAL, INTC, DFAU, TYL, IQLT, DFCF, FEGE, NVDA, DFSV, DFAI.
Started 5 new stock positions in DFSV, LRCX, FEGE, INTC, NVDA.
Reduced shares in these 10 stocks: USB, EOG, Honeywell International, LHX, PRF, DFNM, DFLV, BMY, AAPL, TPR.
Sold out of its positions in EOG, Honeywell International, LHX, USB.
Forteris Wealth Management was a net buyer of stock by $4.1M.
Forteris Wealth Management has $122M in assets under management (AUM), dropping by 16.99%.
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 June 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)	7.3	$8.9M	+5%	173k	51.69	View chart
Applied Materials (AMAT)	6.1	$7.5M		10k	723.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.4	$6.6M	+3%	159k	41.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.3	$6.5M		117k	55.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.0	$6.1M	+11%	28k	219.43	View chart
Apple (AAPL)	4.2	$5.1M		18k	289.36	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.5	$4.3M		96k	44.36	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.4	$4.1M		50k	81.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$4.0M		40k	98.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.1	$3.8M	+2%	55k	69.90	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.1	$3.8M	-3%	70k	54.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$3.8M		70k	54.02	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$3.4M		8.4k	409.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.5	$3.0M	+16%	61k	49.55	View chart
Meta Platforms Cl A (META)	2.2	$2.6M		4.7k	563.29	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.1	$2.6M		28k	92.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.0	$2.5M	+8%	62k	40.21	View chart
Eli Lilly & Co. (LLY)	2.0	$2.5M		2.1k	1199.43	View chart
JPMorgan Chase & Co. (JPM)	2.0	$2.4M		7.4k	327.33	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$2.3M	+4%	21k	109.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.7	$2.1M	+2%	7.0k	300.45	View chart
Amazon (AMZN)	1.6	$1.9M	+2%	8.1k	238.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$1.7M	+11%	16k	109.07	View chart
NetApp (NTAP)	1.4	$1.7M		11k	154.76	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.4	$1.7M	+5%	90k	18.64	View chart
Wal-Mart Stores (WMT)	1.3	$1.6M		14k	113.26	View chart
Valero Energy Corporation (VLO)	1.3	$1.5M		5.9k	260.44	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	1.2	$1.5M	-6%	37k	39.54	View chart
International Business Machines (IBM)	1.0	$1.3M		4.5k	281.21	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.9	$1.2M	+13%	27k	42.77	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.8	$1.0M		24k	41.73	View chart
Marathon Petroleum Corp (MPC)	0.8	$1.0M		3.9k	255.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$930k	+15%	17k	56.48	View chart
Home Depot (HD)	0.7	$916k	+8%	2.6k	352.68	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.7	$833k	+13%	16k	50.66	View chart
Gilead Sciences (GILD)	0.6	$777k		6.2k	126.34	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.6	$771k	+101%	18k	42.21	View chart
Microsoft Corporation (MSFT)	0.6	$691k	+5%	1.9k	373.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$689k		8.4k	82.34	View chart
Tyler Technologies (TYL)	0.5	$647k	+261%	2.2k	292.46	View chart
Ford Motor Company (F)	0.5	$643k		46k	13.90	View chart
Johnson & Johnson (JNJ)	0.5	$625k		2.5k	253.97	View chart
Intel Corporation (INTC)	0.5	$614k	NEW	4.4k	139.63	View chart
United Parcel Svcs CL B (UPS)	0.5	$608k	-3%	5.7k	107.50	View chart
Archer Daniels Midland Company (ADM)	0.5	$588k		7.7k	76.40	View chart
3M Company (MMM)	0.5	$568k		3.5k	161.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$541k	-2%	4.0k	136.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$535k	-6%	18k	30.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$526k		10k	52.41	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$509k		5.3k	95.98	View chart
Tapestry (TPR)	0.4	$490k	-10%	3.3k	146.38	View chart
Proshares Tr Sp500 Ex Hlth (SPXV)	0.4	$475k		5.8k	82.14	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$421k	-19%	8.7k	48.34	View chart
Qualcomm (QCOM)	0.3	$416k		2.3k	184.79	View chart
General Mills (GIS)	0.3	$411k	+19%	12k	34.80	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$370k	+12%	9.0k	41.26	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$369k		11k	34.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$362k		3.5k	103.87	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.3	$360k	NEW	7.4k	48.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$316k		423.00	746.77	View chart
Bristol Myers Squibb (BMY)	0.3	$309k	-21%	5.4k	57.62	View chart
Parker-Hannifin Corporation (PH)	0.3	$307k		314.00	978.12	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$287k	-3%	3.2k	89.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$282k		4.1k	68.41	View chart
Truist Financial Corp equities (TFC)	0.2	$264k		5.3k	49.82	View chart
NVIDIA Corporation (NVDA)	0.2	$261k	NEW	1.3k	200.09	View chart
Coca-Cola Company (KO)	0.2	$248k		3.1k	81.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$232k	NEW	6.0k	38.79	View chart
Lam Research Corp Com New (LRCX)	0.2	$217k	NEW	500.00	433.33	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 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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