13F-HR filed by FORTERIS WEALTH MANAGEMENT INC.
FORTERIS WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:55:06 UTC, with 69 holding rows worth $120,950,144.
- Accession
- 0002107238-26-000004
- Filer
- CIK 2107238
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 69 entries on the cover page, a total value of $120,950,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,950,144 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 174,371 | $9,130,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,069 | $6,590,229 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,647 | $6,366,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 114,954 | $6,322,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,532 | $5,505,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,498 | $4,857,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,806 | $4,214,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,309 | $4,177,156 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 70,509 | $3,938,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70,261 | $3,824,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,977 | $3,719,112 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,257 | $3,616,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,235 | $3,426,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,505 | $3,266,936 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 63,636 | $3,148,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,080 | $2,518,985 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,731 | $2,499,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,095 | $2,347,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,992 | $2,304,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,884 | $2,280,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,741 | $2,256,469 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,226 | $2,208,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,209 | $2,003,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,638 | $1,903,008 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 93,618 | $1,730,997 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 39,059 | $1,569,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,321 | $1,565,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,911 | $1,546,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,480 | $1,400,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 28,463 | $1,170,968 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,095 | $1,151,495 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,268 | $1,027,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,539 | $998,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,735 | $889,882 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,749 | $856,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,190 | $850,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,842 | $808,521 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,389 | $649,476 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,803 | $618,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,291 | $606,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,414 | $588,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,510 | $576,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,212 | $560,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,238 | $533,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,659 | $528,777 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,072 | $515,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,200 | $504,966 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,240 | $479,080 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,499 | $459,787 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 8,770 | $440,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,250 | $414,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,480 | $390,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,815 | $364,357 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,058 | $351,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,958 | $349,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,343 | $332,631 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,161 | $328,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,694 | $317,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,074 | $316,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $308,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 403 | $307,340 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 314 | $300,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,305 | $298,036 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 12,496 | $295,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,117 | $274,993 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,790 | $249,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,300 | $245,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 580 | $244,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,972 | $205,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107238-26-000004 | this filing | 2026-10-13 |