FORTERIS WEALTH MANAGEMENT INC.
CIK 0002107238
Annualised vol
4.045218%
Beta
0.197183
HHI
317.625852
Top-10 weight
46.433652%
VaR 95%
0.372268%
VaR 99%
0.754264%
Max drawdown
6.09201%
Matched value
20.862018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 17,552 | 17,827 | -1.54% | 5,078,847 |
| META | UNCHANGED | 4,687 | 4,687 | 0.0% | 2,640,140 |
| LLY | REDUCED | 2,062 | 2,097 | -1.67% | 2,473,225 |
| JPM | REDUCED | 7,403 | 7,520 | -1.56% | 2,423,224 |
| AMZN | ADDED | 8,081 | 7,881 | 2.54% | 1,926,026 |
| NTAP | UNCHANGED | 10,980 | 10,980 | 0.0% | 1,699,265 |
| WMT | UNCHANGED | 14,052 | 14,052 | 0.0% | 1,591,530 |
| HD | ADDED | 2,596 | 2,396 | 8.35% | 915,557 |
| GILD | UNCHANGED | 6,150 | 6,150 | 0.0% | 776,991 |
| MSFT | ADDED | 1,851 | 1,751 | 5.71% | 690,460 |
| TYL | ADDED | 2,212 | 612 | 261.44% | 646,922 |
| JNJ | UNCHANGED | 2,462 | 2,462 | 0.0% | 625,274 |
| INTC | NEW | 4,400 | - | - | 614,372 |
| ADM | UNCHANGED | 7,700 | 7,700 | 0.0% | 588,280 |
| MMM | UNCHANGED | 3,510 | 3,510 | 0.0% | 568,304 |
| TPR | REDUCED | 3,344 | 3,744 | -10.68% | 489,495 |
| GIS | ADDED | 11,800 | 9,850 | 19.8% | 410,640 |
| BMY | REDUCED | 5,360 | 6,860 | -21.87% | 308,843 |
| PH | UNCHANGED | 314 | 314 | 0.0% | 307,130 |
| NVDA | NEW | 1,305 | - | - | 261,117 |
| KO | UNCHANGED | 3,056 | 3,056 | 0.0% | 248,361 |
| LRCX | NEW | 500 | - | - | 216,665 |
| HON | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,925,933 | 7.3 | 172682.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,467,144 | 6.11 | 10328.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,554,378 | 5.36 | 158894.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,451,133 | 5.28 | 117272.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,133,676 | 5.02 | 27953.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,078,847 | 4.15 | 17552.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,251,817 | 3.48 | 95848.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,124,286 | 3.37 | 50333.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,959,898 | 3.24 | 40007.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,811,018 | 3.12 | 54521.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,782,964 | 3.09 | 70016.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,769,948 | 3.08 | 69788.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,425,058 | 2.8 | 8364.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,027,882 | 2.48 | 61108.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,640,140 | 2.16 | 4687.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,582,341 | 2.11 | 28005.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,504,440 | 2.05 | 62284.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,473,225 | 2.02 | 2062.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,423,224 | 1.98 | 7403.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,252,179 | 1.84 | 20581.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,105,854 | 1.72 | 7009.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,926,026 | 1.58 | 8081.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,718,398 | 1.41 | 15755.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,699,265 | 1.39 | 10980.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,683,472 | 1.38 | 90315.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,591,530 | 1.3 | 14052.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,532,429 | 1.25 | 5884.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,479,903 | 1.21 | 37428.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,276,412 | 1.04 | 4539.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,154,704 | 0.94 | 26998.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,014,289 | 0.83 | 24306.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,008,362 | 0.82 | 3944.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 929,661 | 0.76 | 16460.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 915,557 | 0.75 | 2596.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 832,554 | 0.68 | 16434.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 776,991 | 0.64 | 6150.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 771,177 | 0.63 | 18270.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 690,460 | 0.56 | 1851.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 688,856 | 0.56 | 8366.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 646,922 | 0.53 | 2212.0 |
| - | FORD MTR CO | COM | 345370860 | 642,736 | 0.53 | 46240.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 625,274 | 0.51 | 2462.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 614,372 | 0.5 | 4400.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 608,343 | 0.5 | 5659.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 588,280 | 0.48 | 7700.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 568,304 | 0.46 | 3510.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 540,591 | 0.44 | 3954.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 534,795 | 0.44 | 17540.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 526,196 | 0.43 | 10040.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 509,366 | 0.42 | 5307.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 489,495 | 0.4 | 3344.0 |
| - | PROSHARES TR | SP500 EX HLTH | 74347B565 | 474,708 | 0.39 | 5779.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 420,756 | 0.34 | 8705.0 | |
| - | QUALCOMM INC | COM | 747525103 | 415,778 | 0.34 | 2250.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 410,640 | 0.34 | 11800.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 369,562 | 0.3 | 8958.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 369,062 | 0.3 | 10815.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 361,566 | 0.3 | 3481.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 360,051 | 0.29 | 7360.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 315,884 | 0.26 | 423.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,843 | 0.25 | 5360.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 307,130 | 0.25 | 314.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 286,614 | 0.23 | 3220.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281,663 | 0.23 | 4117.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 264,046 | 0.22 | 5300.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 261,117 | 0.21 | 1305.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 248,361 | 0.2 | 3056.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 232,352 | 0.19 | 5990.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.18 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 122,234,903 | 69 | 4.045218 | 0.197183 | 6.09201 |
| 2026-03-31 | 2026-04-21 | 104,482,902 | 68 | 4.010535 | 0.19439 | 6.166476 |
| 2025-12-31 | 2026-01-26 | 101,598,559 | 67 | 4.681738 | 0.225995 | 7.802655 |