Forteris Wealth Management

Forteris Wealth Management as of Dec. 31, 2025

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