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FORTERIS WEALTH MANAGEMENT INC. 13F holdings

Filed 2026-07-21 · FORTERIS WEALTH MANAGEMENT INC. · 69 positions · $122.2M

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TickerCompanySharesValue% of portfolio
DFAUDIMENSIONAL ETF TRUST172.7K$8.9M7.3%
AMATAPPLIED MATLS INC10.3K$7.5M6.1%
DFAIDIMENSIONAL ETF TRUST158.9K$6.6M5.4%
DFUVDIMENSIONAL ETF TRUST117.3K$6.5M5.3%
QUALISHARES TR28.0K$6.1M5.0%
AAPLAPPLE INC17.6K$5.1M4.2%
DFACDIMENSIONAL ETF TRUST95.8K$4.3M3.5%
DFUSDIMENSIONAL ETF TRUST50.3K$4.1M3.4%
AGGISHARES TR40.0K$4.0M3.2%
DFATDIMENSIONAL ETF TRUST54.5K$3.8M3.1%
PRFINVESCO EXCHANGE TRADED FD T70.0K$3.8M3.1%
DFIVDIMENSIONAL ETF TRUST69.8K$3.8M3.1%
IWBISHARES TR8.4K$3.4M2.8%
IQLTISHARES TR61.1K$3.0M2.5%
METAMETA PLATFORMS INC4.7K$2.6M2.2%
BONDPIMCO ETF TR28.0K$2.6M2.1%
DFAEDIMENSIONAL ETF TRUST62.3K$2.5M2.0%
LLYELI LILLY & CO2.1K$2.5M2.0%
JPMJPMORGAN CHASE & CO7.4K$2.4M2.0%
TIPISHARES TR20.6K$2.3M1.8%
IWMISHARES TR7.0K$2.1M1.7%
AMZNAMAZON COM INC8.1K$1.9M1.6%
LQDISHARES TR15.8K$1.7M1.4%
NTAPNETAPP INC11.0K$1.7M1.4%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW90.3K$1.7M1.4%
WMTWALMART INC14.1K$1.6M1.3%
VLOVALERO ENERGY CORP5.9K$1.5M1.3%
DFLVDIMENSIONAL ETF TRUST37.4K$1.5M1.2%
IBMINTERNATIONAL BUSINESS MACHS4.5K$1.3M1.0%
DEHPDIMENSIONAL ETF TRUST27.0K$1.2M0.9%
DUHPDIMENSIONAL ETF TRUST24.3K$1.0M0.8%
MPCMARATHON PETE CORP3.9K$1.0M0.8%
JEPIJ P MORGAN EXCHANGE TRADED F16.5K$929,6610.8%
HDHOME DEPOT INC2.6K$915,5570.7%
NEARISHARES U S ETF TR16.4K$832,5540.7%
GILDGILEAD SCIENCES INC6.2K$776,9910.6%
DFCFDIMENSIONAL ETF TRUST18.3K$771,1770.6%
MSFTMICROSOFT CORP1.9K$690,4600.6%
DFASDIMENSIONAL ETF TRUST8.4K$688,8560.6%
TYLTYLER TECHNOLOGIES INC2.2K$646,9220.5%
FFORD MTR CO46.2K$642,7360.5%
JNJJOHNSON & JOHNSON2.5K$625,2740.5%
INTCINTEL CORP4.4K$614,3720.5%
UPSUNITED PARCEL SVCS INC5.7K$608,3430.5%
ADMARCHER DANIELS MIDLAND CO7.7K$588,2800.5%
MMM3M CO3.5K$568,3040.5%
EXMOCEXXON MOBIL CORP4.0K$540,5910.4%
PFFISHARES TR17.5K$534,7950.4%
IGSBISHARES TR10.0K$526,1960.4%
BABAALIBABA GROUP HLDG LTD5.3K$509,3660.4%
TPRTAPESTRY INC3.3K$489,4950.4%
—PROSHARES TR5.8K$474,7080.4%
DFNMDIMENSIONAL ETF TRUST8.7K$420,7560.3%
QCOMQUALCOMM INC2.2K$415,7780.3%
GISGENERAL MILLS INC11.8K$410,6400.3%
DFIPDIMENSIONAL ETF TRUST9.0K$369,5620.3%
DIHPDIMENSIONAL ETF TRUST10.8K$369,0620.3%
EFAISHARES TR3.5K$361,5660.3%
FEGERBB FUND TRUST7.4K$360,0510.3%
SPYSTATE STR SPDR S&P 500 ETF T423$315,8840.3%
Top Fund Holdings
13F
Top Fund Holdings

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