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Disclosery

13F-HR filed by FORTERIS WEALTH MANAGEMENT INC.

FORTERIS WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 68 holding rows worth $104,482,902.

Accession
0002107238-26-000002
Filer
CIK 2107238
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $104,482,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,482,902 with VALUE read as dollars as filed, 13F file number 028-25976. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT163,051$7,356,861dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK153,388$5,975,996dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE117,257$5,682,274dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF24,994$4,794,017dollars as filed
Apple Inc037833100COM17,827$4,524,314dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS39,790$3,949,910dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 295,423$3,708,138dollars as filed
Dimensional International Value ETF25434V807SHS69,473$3,666,785dollars as filed
Applied Materials,Inc.038222105COM10,378$3,547,097dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF49,935$3,540,891dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF72,376$3,440,031dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU53,266$3,326,462dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,226$2,933,063dollars as filed
META PLATFORMS INC CL A30303M102COM4,687$2,681,573dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF27,804$2,565,753dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY52,325$2,418,975dollars as filed
JPMorgan Chase & Co46625H100COM7,520$2,212,083dollars as filed
iShares TIPS Bond ETF464287176SHS19,691$2,173,099dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG57,643$1,951,792dollars as filed
Eli Lilly and Company532457108COM2,097$1,928,758dollars as filed
Walmart Inc.931142103COM14,052$1,746,383dollars as filed
iShares Russell 2000 ETF464287655SHS6,844$1,697,312dollars as filed
Amazon.com, Inc023135106COM7,881$1,641,376dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,070$1,533,489dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,884$1,453,819dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS39,849$1,423,008dollars as filed
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF85,297$1,370,723dollars as filed
NETAPP INC COM64110D104Stock10,980$1,124,242dollars as filed
International Business Machines Corporation459200101COM4,546$1,101,905dollars as filed
MARATHON PETE CORP COM56585A102Stock3,944$963,046dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF23,836$876,211dollars as filed
Gilead Sciences,Inc.375558103COM6,150$857,126dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF14,244$807,350dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI23,771$803,222dollars as filed
Home Depot, Inc437076102COM2,396$788,020dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF14,427$733,397dollars as filed
EXXON MOBIL CORP30231G102COM4,048$686,784dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,307$665,816dollars as filed
Microsoft Corp594918104COM1,751$648,168dollars as filed
Johnson & Johnson478160104COM2,462$601,811dollars as filed
Dimensional US Small Cap ETF25434V500COM8,342$593,366dollars as filed
United Parcel Service,Inc. Class B911312106COM5,893$579,753dollars as filed
ISHARES TR464288687COM18,740$568,197dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,700$559,713dollars as filed
FORD MTR CO COM345370860Stock46,240$533,610dollars as filed
TAPESTRY INC COM876030107Stock3,744$528,316dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,945$522,709dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF10,751$515,295dollars as filed
3M CO COM88579Y101Stock3,510$509,757dollars as filed
Bristol-Myers Squibb Company110122108COM6,860$416,059dollars as filed
PROSHARES TR74347B565CMN5,779$410,379dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF9,085$383,569dollars as filed
GENERAL MILLS INC COM370334104Stock9,850$366,617dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT10,861$349,941dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,505$340,472dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE7,958$332,008dollars as filed
USBANCORPDEL902973304COM NEW5,900$306,859dollars as filed
Qualcomm Incorporated747525103COM2,250$289,755dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock314$281,105dollars as filed
ISHARES TR46435G326CORE MSCI INTL3,334$278,586dollars as filed
EOG RES INC COM26875P101Stock1,915$276,852dollars as filed
SPY78462F103SHS423$275,094dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,300$243,641dollars as filed
Honeywell Technologies438516106COM1,050$237,332dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,117$233,801dollars as filed
Coca-Cola Company191216100COM3,056$232,409dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock612$209,537dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock600$207,090dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107238-26-000002this filing2026-04-21acceptance time not in the bulk data set