Holders — by stockHoldings — by fund
FORTERIS WEALTH MANAGEMENT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107238
$122.2M
disclosed book value
69
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 172,682 | $8.9M | 7.3% |
| 2 | AMATAPPLIED MATLS INC | 10,328 | $7.5M | 6.1% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 158,894 | $6.6M | 5.4% |
| 4 | DFUVDIMENSIONAL ETF TRUST | 117,272 | $6.5M | 5.3% |
| 5 | QUALISHARES TR | 27,953 | $6.1M | 5% |
| 6 | AAPLAPPLE INC | 17,552 | $5.1M | 4.2% |
| 7 | DFACDIMENSIONAL ETF TRUST | 95,848 | $4.3M | 3.5% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 50,333 | $4.1M | 3.4% |
| 9 | AGGISHARES TR | 40,007 | $4.0M | 3.2% |
| 10 | DFATDIMENSIONAL ETF TRUST | 54,521 | $3.8M | 3.1% |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 70,016 | $3.8M | 3.1% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 69,788 | $3.8M | 3.1% |
| 13 | IWBISHARES TR | 8,364 | $3.4M | 2.8% |
| 14 | IQLTISHARES TR | 61,108 | $3.0M | 2.5% |
| 15 | METAMETA PLATFORMS INC | 4,687 | $2.6M | 2.2% |
| 16 | BONDPIMCO ETF TR | 28,005 | $2.6M | 2.1% |
| 17 | DFAEDIMENSIONAL ETF TRUST | 62,284 | $2.5M | 2% |
| 18 | LLYELI LILLY & CO | 2,062 | $2.5M | 2% |
| 19 | JPMJPMORGAN CHASE & CO | 7,403 | $2.4M | 2% |
| 20 | TIPISHARES TR | 20,581 | $2.3M | 1.8% |
| 21 | IWMISHARES TR | 7,009 | $2.1M | 1.7% |
| 22 | AMZNAMAZON COM INC | 8,081 | $1.9M | 1.6% |
| 23 | LQDISHARES TR | 15,755 | $1.7M | 1.4% |
| 24 | NTAPNETAPP INC | 10,980 | $1.7M | 1.4% |
| 25 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 90,315 | $1.7M | 1.4% |
| 26 | WMTWALMART INC | 14,052 | $1.6M | 1.3% |
| 27 | VLOVALERO ENERGY CORP | 5,884 | $1.5M | 1.3% |
| 28 | DFLVDIMENSIONAL ETF TRUST | 37,428 | $1.5M | 1.2% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 4,539 | $1.3M | 1% |
| 30 | DEHPDIMENSIONAL ETF TRUST | 26,998 | $1.2M | 0.9% |
| 31 | DUHPDIMENSIONAL ETF TRUST | 24,306 | $1.0M | 0.8% |
| 32 | MPCMARATHON PETE CORP | 3,944 | $1.0M | 0.8% |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,460 | $929,661 | 0.8% |
| 34 | HDHOME DEPOT INC | 2,596 | $915,557 | 0.7% |
| 35 | NEARISHARES U S ETF TR | 16,434 | $832,554 | 0.7% |
| 36 | GILDGILEAD SCIENCES INC | 6,150 | $776,991 | 0.6% |
| 37 | DFCFDIMENSIONAL ETF TRUST | 18,270 | $771,177 | 0.6% |
| 38 | MSFTMICROSOFT CORP | 1,851 | $690,460 | 0.6% |
| 39 | DFASDIMENSIONAL ETF TRUST | 8,366 | $688,856 | 0.6% |
| 40 | TYLTYLER TECHNOLOGIES INC | 2,212 | $646,922 | 0.5% |
| 41 | FFORD MTR CO | 46,240 | $642,736 | 0.5% |
| 42 | JNJJOHNSON & JOHNSON | 2,462 | $625,274 | 0.5% |
| 43 | INTCINTEL CORP | 4,400 | $614,372 | 0.5% |
| 44 | UPSUNITED PARCEL SVCS INC | 5,659 | $608,343 | 0.5% |
| 45 | ADMARCHER DANIELS MIDLAND CO | 7,700 | $588,280 | 0.5% |
| 46 | MMM3M CO | 3,510 | $568,304 | 0.5% |
| 47 | XOMEXXON MOBIL CORP | 3,954 | $540,591 | 0.4% |
| 48 | PFFISHARES TR | 17,540 | $534,795 | 0.4% |
| 49 | IGSBISHARES TR | 10,040 | $526,196 | 0.4% |
| 50 | BABAALIBABA GROUP HLDG LTD | 5,307 | $509,366 | 0.4% |
| 51 | TPRTAPESTRY INC | 3,344 | $489,495 | 0.4% |
| 52 | SPXVPROSHARES TR | 5,779 | $474,708 | 0.4% |
| 53 | DFNMDIMENSIONAL ETF TRUST | 8,705 | $420,756 | 0.3% |
| 54 | QCOMQUALCOMM INC | 2,250 | $415,778 | 0.3% |
| 55 | GISGENERAL MILLS INC | 11,800 | $410,640 | 0.3% |
| 56 | DFIPDIMENSIONAL ETF TRUST | 8,958 | $369,562 | 0.3% |
| 57 | DIHPDIMENSIONAL ETF TRUST | 10,815 | $369,062 | 0.3% |
| 58 | EFAISHARES TR | 3,481 | $361,566 | 0.3% |
| 59 | FEGERBB FUND TRUST | 7,360 | $360,051 | 0.3% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 423 | $315,884 | 0.3% |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 5,360 | $308,843 | 0.3% |
| 62 | PHPARKER-HANNIFIN CORP | 314 | $307,130 | 0.3% |
| 63 | IDEVISHARES TR | 3,220 | $286,614 | 0.2% |
| 64 | EEMISHARES TR | 4,117 | $281,663 | 0.2% |
| 65 | TFCTRUIST FINL CORP | 5,300 | $264,046 | 0.2% |
| 66 | NVDANVIDIA CORPORATION | 1,305 | $261,117 | 0.2% |
| 67 | KOCOCA COLA CO | 3,056 | $248,361 | 0.2% |
| 68 | DFSVDIMENSIONAL ETF TRUST | 5,990 | $232,352 | 0.2% |
| 69 | LRCXLAM RESEARCH CORP | 500 | $216,665 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.