Forteris Wealth Management

Forteris Wealth Management as of March 31, 2026

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