FORTERIS WEALTH MANAGEMENT INC.

CIK 0002107238 · ARMONK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

FORTERIS WEALTH MANAGEMENT INC. reported 69 positions worth $122.2M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: DFAU (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.2M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
2026 Q2
10 / 69 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAUDIMENSIONAL ETF TRUSTSH$8.9M7.30%172,682
2AMATAPPLIED MATLS INCSH$7.5M6.11%10,328
3DFAIDIMENSIONAL ETF TRUSTSH$6.6M5.36%158,894
4DFUVDIMENSIONAL ETF TRUSTSH$6.5M5.28%117,272
5QUALISHARES TRSH$6.1M5.02%27,953
6AAPLAPPLE INCSH$5.1M4.16%17,552
7DFACDIMENSIONAL ETF TRUSTSH$4.3M3.48%95,848
8DFUSDIMENSIONAL ETF TRUSTSH$4.1M3.37%50,333
9AGGISHARES TRSH$4.0M3.24%40,007
10DFATDIMENSIONAL ETF TRUSTSH$3.8M3.12%54,521

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FORTERIS WEALTH MANAGEMENT INC. hold as of Q2 2026?

FORTERIS WEALTH MANAGEMENT INC. reported 69 positions worth $122.2M in its Q2 2026 13F filing. Largest positions: DFAU (7.3%), AMAT (6.1%), DFAI (5.4%), DFUV (5.3%) and QUAL (5.0%).

What did FORTERIS WEALTH MANAGEMENT INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FORTERIS WEALTH MANAGEMENT INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.