FORTERIS WEALTH MANAGEMENT INC.

ARMONK, NY · CIK 2107238 · 13F filing filed 2026-07-21

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.

$122.2m reported value +17.0% vs Q1 2026

69positions

46.4%in top 10

5 new 30 added 16 reduced 4 sold out vs Q1 2026

Holdings, Q2 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	172,682	$8.9m7.30%	7.30%	Added +9.6k	+9,631 5.9%
2	APPLIED MATLS INC COM AMAT	AMAT	10,328	$7.5m6.11%	6.11%	Reduced -50	-50 -0.5%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	158,894	$6.6m5.36%	5.36%	Added +5.5k	+5,506 3.6%
4	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	117,272	$6.5m5.28%	5.28%	Added +15	+15 0.0%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	27,953	$6.1m5.02%	5.02%	Added +3.0k	+2,959 11.8%
6	APPLE INC COM AAPL	AAPL	17,552	$5.1m4.15%	4.15%	Reduced -275	-275 -1.5%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	95,848	$4.3m3.48%	3.48%	Added +425	+425 0.5%
8	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	50,333	$4.1m3.37%	3.37%	Added +398	+398 0.8%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	40,007	$4.0m3.24%	3.24%	Added +217	+217 0.6%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	54,521	$3.8m3.12%	3.12%	Added +1.3k	+1,255 2.4%
11	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	70,016	$3.8m3.09%	3.09%	Reduced -2.4k	-2,360 -3.3%
12	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	69,788	$3.8m3.08%	3.08%	Added +315	+315 0.5%
13	ISHARES TR RUS 1000 ETF IWB	IWB	8,364	$3.4m2.80%	2.80%	Added +138	+138 1.7%
14	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	61,108	$3.0m2.48%	2.48%	Added +8.8k	+8,783 16.8%
15	META PLATFORMS INC CL A META	META	4,687	$2.6m2.16%	2.16%	Unchanged
16	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	28,005	$2.6m2.11%	2.11%	Added +201	+201 0.7%
17	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	62,284	$2.5m2.05%	2.05%	Added +4.6k	+4,641 8.1%
18	ELI LILLY & CO COM LLY	LLY	2,062	$2.5m2.02%	2.02%	Reduced -35	-35 -1.7%
19	JPMORGAN CHASE & CO COM JPM	JPM	7,403	$2.4m1.98%	1.98%	Reduced -117	-117 -1.6%
20	ISHARES TR TIPS BD ETF TIP	TIP	20,581	$2.3m1.84%	1.84%	Added +890	+890 4.5%
21	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,009	$2.1m1.72%	1.72%	Added +165	+165 2.4%
22	AMAZON COM INC COM AMZN	AMZN	8,081	$1.9m1.58%	1.58%	Added +200	+200 2.5%
23	ISHARES TR IBOXX INV CP ETF LQD	LQD	15,755	$1.7m1.41%	1.41%	Added +1.7k	+1,685 12.0%
24	NETAPP INC COM NTAP	NTAP	10,980	$1.7m1.39%	1.39%	Unchanged
25	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	90,315	$1.7m1.38%	1.38%	Added +5.0k	+5,018 5.9%
26	WALMART INC COM WMT	WMT	14,052	$1.6m1.30%	1.30%	Unchanged
27	VALERO ENERGY CORP COM VLO	VLO	5,884	$1.5m1.25%	1.25%	Unchanged
28	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	37,428	$1.5m1.21%	1.21%	Reduced -2.4k	-2,421 -6.1%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,539	$1.3m1.04%	1.04%	Reduced -7	-7 -0.1%
30	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	26,998	$1.2m0.94%	0.94%	Added +3.2k	+3,227 13.6%
31	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		24,306	$1.0m0.83%	0.83%	Added +470	+470 2.0%
32	MARATHON PETE CORP COM MPC	MPC	3,944	$1.0m0.82%	0.82%	Unchanged
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	16,460	$929.7k0.76%	0.76%	Added +2.2k	+2,216 15.6%
34	HOME DEPOT INC COM HD	HD	2,596	$915.6k0.75%	0.75%	Added +200	+200 8.3%
35	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	16,434	$832.6k0.68%	0.68%	Added +2.0k	+2,007 13.9%
36	GILEAD SCIENCES INC COM GILD	GILD	6,150	$777.0k0.64%	0.64%	Unchanged
37	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	18,270	$771.2k0.63%	0.63%	Added +9.2k	+9,185 101.1%
38	MICROSOFT CORP COM MSFT	MSFT	1,851	$690.5k0.56%	0.56%	Added +100	+100 5.7%
39	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	8,366	$688.9k0.56%	0.56%	Added +24	+24 0.3%
40	TYLER TECHNOLOGIES INC COM TYL	TYL	2,212	$646.9k0.53%	0.53%	Added +1.6k	+1,600 261.4%
41	FORD MTR CO COM F	F	46,240	$642.7k0.53%	0.53%	Unchanged
42	JOHNSON & JOHNSON COM JNJ	JNJ	2,462	$625.3k0.51%	0.51%	Unchanged
43	INTEL CORP COM INTC	INTC	4,400	$614.4k0.50%	0.50%	New
44	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,659	$608.3k0.50%	0.50%	Reduced -234	-234 -4.0%
45	ARCHER DANIELS MIDLAND CO COM ADM	ADM	7,700	$588.3k0.48%	0.48%	Unchanged
46	3M CO COM MMM	MMM	3,510	$568.3k0.46%	0.46%	Unchanged
47	EXXON MOBIL CORP COM XOM	XOM	3,954	$540.6k0.44%	0.44%	Reduced -94	-94 -2.3%
48	ISHARES TR PFD AND INCM SEC PFF	PFF	17,540	$534.8k0.44%	0.44%	Reduced -1.2k	-1,200 -6.4%
49	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,040	$526.2k0.43%	0.43%	Added +95	+95 1.0%
50	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	5,307	$509.4k0.42%	0.42%	Unchanged
51	TAPESTRY INC COM TPR	TPR	3,344	$489.5k0.40%	0.40%	Reduced -400	-400 -10.7%
52	PROSHARES TR SP500 EX HLTH SPXV	SPXV	5,779	$474.7k0.39%	0.39%	Unchanged
53	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	8,705	$420.8k0.34%	0.34%	Reduced -2.0k	-2,046 -19.0%
54	QUALCOMM INC COM QCOM	QCOM	2,250	$415.8k0.34%	0.34%	Unchanged
55	GENERAL MLS INC COM GIS	GIS	11,800	$410.6k0.34%	0.34%	Added +1.9k	+1,950 19.8%
56	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	8,958	$369.6k0.30%	0.30%	Added +1.0k	+1,000 12.6%
57	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	10,815	$369.1k0.30%	0.30%	Reduced -46	-46 -0.4%
58	ISHARES TR MSCI EAFE ETF EFA	EFA	3,481	$361.6k0.30%	0.30%	Reduced -24	-24 -0.7%
59	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	7,360	$360.1k0.29%	0.29%	New
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	423	$315.9k0.26%	0.26%	Unchanged
61	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,360	$308.8k0.25%	0.25%	Reduced -1.5k	-1,500 -21.9%
62	PARKER-HANNIFIN CORP COM PH	PH	314	$307.1k0.25%	0.25%	Unchanged
63	ISHARES TR CORE MSCI INTL IDEV	IDEV	3,220	$286.6k0.23%	0.23%	Reduced -114	-114 -3.4%
64	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,117	$281.7k0.23%	0.23%	Unchanged
65	TRUIST FINL CORP COM TFC	TFC	5,300	$264.0k0.22%	0.22%	Unchanged
66	NVIDIA CORPORATION COM NVDA	NVDA	1,305	$261.1k0.21%	0.21%	New
67	COCA COLA CO COM KO	KO	3,056	$248.4k0.20%	0.20%	Unchanged
68	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		5,990	$232.4k0.19%	0.19%	New
69	LAM RESEARCH CORP COM NEW LRCX	LRCX	500	$216.7k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
US BANCORP DEL USB	USB	5,900	$306.9k5.9k shares
EOG RES INC EOG	EOG	1,915	$276.9k1.9k shares
HONEYWELL INTL INC		525	$237.3k525 shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	600	$207.1k600 shares