FORTERIS WEALTH MANAGEMENT INC.

ARMONK, NY · CIK 2107238 · 13F filing filed 2026-04-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$104.5m reported value +2.8% vs Q4 2025

68positions

44.7%in top 10

5 new 32 added 20 reduced 4 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	163,051	$7.4m7.04%	7.04%	Added +2.3k	+2,289 1.4%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	153,388	$6.0m5.72%	5.72%	Added +1.9k	+1,890 1.2%
3	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	117,257	$5.7m5.44%	5.44%	Added +2.9k	+2,917 2.5%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	24,994	$4.8m4.59%	4.59%	Added +286	+286 1.2%
5	APPLE INC COM AAPL	AAPL	17,827	$4.5m4.33%	4.33%	Reduced -720	-720 -3.9%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	39,790	$3.9m3.78%	3.78%	Added +2.1k	+2,091 5.5%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	95,423	$3.7m3.55%	3.55%	Reduced -3.8k	-3,838 -3.9%
8	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	69,473	$3.7m3.51%	3.51%	Added +1.8k	+1,836 2.7%
9	APPLIED MATLS INC COM AMAT	AMAT	10,378	$3.5m3.39%	3.39%	Added +3	+3 0.0%
10	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	49,935	$3.5m3.39%	3.39%	Reduced -49	-49 -0.1%
11	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	72,376	$3.4m3.29%	3.29%	Reduced -674	-674 -0.9%
12	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	53,266	$3.3m3.18%	3.18%	Added +604	+604 1.1%
13	ISHARES TR RUS 1000 ETF IWB	IWB	8,226	$2.9m2.81%	2.81%	Reduced -54	-54 -0.7%
14	META PLATFORMS INC CL A META	META	4,687	$2.7m2.57%	2.57%	Added +12	+12 0.3%
15	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	27,804	$2.6m2.46%	2.46%	Added +1.8k	+1,755 6.7%
16	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	52,325	$2.4m2.32%	2.32%	Added +5.7k	+5,676 12.2%
17	JPMORGAN CHASE & CO COM JPM	JPM	7,520	$2.2m2.12%	2.12%	Reduced -209	-209 -2.7%
18	ISHARES TR TIPS BD ETF TIP	TIP	19,691	$2.2m2.08%	2.08%	Added +2.8k	+2,765 16.3%
19	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	57,643	$2.0m1.87%	1.87%	Added +1.5k	+1,520 2.7%
20	ELI LILLY & CO COM LLY	LLY	2,097	$1.9m1.85%	1.85%	Reduced -373	-373 -15.1%
21	WALMART INC COM WMT	WMT	14,052	$1.7m1.67%	1.67%	Reduced -133	-133 -0.9%
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,844	$1.7m1.62%	1.62%	Reduced -150	-150 -2.1%
23	AMAZON COM INC COM AMZN	AMZN	7,881	$1.6m1.57%	1.57%	Added +897	+897 12.8%
24	ISHARES TR IBOXX INV CP ETF LQD	LQD	14,070	$1.5m1.47%	1.47%	Added +1.4k	+1,350 10.6%
25	VALERO ENERGY CORP COM VLO	VLO	5,884	$1.5m1.39%	1.39%	Unchanged
26	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	39,849	$1.4m1.36%	1.36%	Added +4.3k	+4,271 12.0%
27	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	85,297	$1.4m1.31%	1.31%	New
28	NETAPP INC COM NTAP	NTAP	10,980	$1.1m1.08%	1.08%	Unchanged
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,546	$1.1m1.05%	1.05%	Added +2.1k	+2,090 85.1%
30	MARATHON PETE CORP COM MPC	MPC	3,944	$963.0k0.92%	0.92%	Added +44	+44 1.1%
31	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		23,836	$876.2k0.84%	0.84%	Added +1.3k	+1,253 5.5%
32	GILEAD SCIENCES INC COM GILD	GILD	6,150	$857.1k0.82%	0.82%	Unchanged
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	14,244	$807.4k0.77%	0.77%	Added +553	+553 4.0%
34	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	23,771	$803.2k0.77%	0.77%	Added +530	+530 2.3%
35	HOME DEPOT INC COM HD	HD	2,396	$788.0k0.75%	0.75%	Added +22	+22 0.9%
36	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	14,427	$733.4k0.70%	0.70%	Added +1.6k	+1,632 12.8%
37	EXXON MOBIL CORP COM XOM	XOM	4,048	$686.8k0.66%	0.66%	Reduced -343	-343 -7.8%
38	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	5,307	$665.8k0.64%	0.64%	Added +200	+200 3.9%
39	MICROSOFT CORP COM MSFT	MSFT	1,751	$648.2k0.62%	0.62%	Added +623	+623 55.2%
40	JOHNSON & JOHNSON COM JNJ	JNJ	2,462	$601.8k0.58%	0.58%	Reduced -166	-166 -6.3%
41	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	8,342	$593.4k0.57%	0.57%	Reduced -6	-6 -0.1%
42	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,893	$579.8k0.55%	0.55%	Added +27	+27 0.5%
43	ISHARES TR PFD AND INCM SEC PFF	PFF	18,740	$568.2k0.54%	0.54%	Unchanged
44	ARCHER DANIELS MIDLAND CO COM ADM	ADM	7,700	$559.7k0.54%	0.54%	Unchanged
45	FORD MTR CO COM F	F	46,240	$533.6k0.51%	0.51%	Unchanged
46	TAPESTRY INC COM TPR	TPR	3,744	$528.3k0.51%	0.51%	Unchanged
47	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	9,945	$522.7k0.50%	0.50%	Added +1.6k	+1,575 18.8%
48	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	10,751	$515.3k0.49%	0.49%	Reduced -1.2k	-1,164 -9.8%
49	3M CO COM MMM	MMM	3,510	$509.8k0.49%	0.49%	Added +198	+198 6.0%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,860	$416.1k0.40%	0.40%	Reduced -4.8k	-4,840 -41.4%
51	PROSHARES TR SP500 EX HLTH SPXV	SPXV	5,779	$410.4k0.39%	0.39%	Reduced -265	-265 -4.4%
52	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	9,085	$383.6k0.37%	0.37%	Added +2.9k	+2,860 45.9%
53	GENERAL MLS INC COM GIS	GIS	9,850	$366.6k0.35%	0.35%	Added +545	+545 5.9%
54	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	10,861	$349.9k0.33%	0.33%	Reduced -114	-114 -1.0%
55	ISHARES TR MSCI EAFE ETF EFA	EFA	3,505	$340.5k0.33%	0.33%	Unchanged
56	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	7,958	$332.0k0.32%	0.32%	Added +1.0k	+1,000 14.4%
57	US BANCORP DEL COM NEW USB	USB	5,900	$306.9k0.29%	0.29%	New
58	QUALCOMM INC COM QCOM	QCOM	2,250	$289.8k0.28%	0.28%	Unchanged
59	PARKER-HANNIFIN CORP COM PH	PH	314	$281.1k0.27%	0.27%	Added +7	+7 2.3%
60	ISHARES TR CORE MSCI INTL IDEV	IDEV	3,334	$278.6k0.27%	0.27%	Reduced -625	-625 -15.8%
61	EOG RES INC COM EOG	EOG	1,915	$276.9k0.26%	0.26%	New
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	423	$275.1k0.26%	0.26%	Reduced -150	-150 -26.2%
63	TRUIST FINL CORP COM TFC	TFC	5,300	$243.6k0.23%	0.23%	Reduced -55	-55 -1.0%
64	HONEYWELL INTL INC COM COM		1,050	$237.3k0.23%	0.23%	Unchanged
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,117	$233.8k0.22%	0.22%	Unchanged
66	COCA COLA CO COM KO	KO	3,056	$232.4k0.22%	0.22%	Reduced -12	-12 -0.4%
67	TYLER TECHNOLOGIES INC COM TYL	TYL	612	$209.5k0.20%	0.20%	New
68	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	600	$207.1k0.20%	0.20%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
HALLIBURTON CO HAL	HAL	24,400	$689.5k24.4k shares
NUVEEN S&P 500 BUY-WRITE INC		43,883	$645.1k43.9k shares
SCHLUMBERGER LTD SLB	SLB	5,800	$222.6k5.8k shares
TRANSOCEAN LTD RIG	RIG	10,000	$41.3k10.0k shares