Forteris Wealth Management Inc. Top Holdings and 13F Report (2026) About Forteris Wealth Management Inc.Investment ActivityForteris Wealth Management Inc. has $104.48 million in total holdings as of March 31, 2026.Forteris Wealth Management Inc. owns shares of 68 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Forteris Wealth Management Inc. has purchased 67 new stocks and bought additional shares in 32 stocks.Forteris Wealth Management Inc. sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $7,356,861Dimensional International Core Equity Market ETF $5,975,996Dimensional US Marketwide Value ETF $5,682,274iShares MSCI USA Quality Factor ETF $4,794,017Apple $4,524,314 Largest New Holdings this Quarter 6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $1,370,723 Holding902973304 - U.S. Bancorp $306,859 Holding26875P101 - EOG Resources $276,852 Holding902252105 - Tyler Technologies $209,537 Holding502431109 - L3Harris Technologies $207,090 Holding Largest Purchases this Quarter Nuveen S&P 500 Dynamic Overwrite Fund 85,297 shares (about $1.37M)International Business Machines 2,090 shares (about $506.60K)U.S. Bancorp 5,900 shares (about $306.86K)iShares TIPS Bond ETF 2,765 shares (about $305.15K)EOG Resources 1,915 shares (about $276.85K) Largest Sales this Quarter Eli Lilly and Company 373 shares (about $343.07K)Bristol Myers Squibb 4,840 shares (about $293.55K)Apple 720 shares (about $182.73K)Dimensional U.S. Core Equity 2 ETF 3,838 shares (about $149.14K)SPDR S&P 500 ETF Trust 150 shares (about $97.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForteris Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$7,356,861$103,280 ▲1.4%163,0517.0%ETFDFAIDimensional International Core Equity Market ETF$5,975,996$73,634 ▲1.2%153,3885.7%ETFDFUVDimensional US Marketwide Value ETF$5,682,274$141,358 ▲2.6%117,2575.4%ETFQUALiShares MSCI USA Quality Factor ETF$4,794,017$54,857 ▲1.2%24,9944.6%ETFAAPLApple$4,524,314$182,729 ▼-3.9%17,8274.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,949,910$207,571 ▲5.5%39,7903.8%FinanceDFACDimensional U.S. Core Equity 2 ETF$3,708,138$149,145 ▼-3.9%95,4233.5%ETFDFIVDimensional International Value ETF$3,666,785$96,904 ▲2.7%69,4733.5%ETFAMATApplied Materials$3,547,097$1,025 ▲0.0%10,3783.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,540,891$3,475 ▼-0.1%49,9353.4%ETFPRFInvesco RAFI US 1000 ETF$3,440,031$32,035 ▼-0.9%72,3763.3%ETFDFATDimensional U.S. Targeted Value ETF$3,326,462$37,720 ▲1.1%53,2663.2%ETFIWBiShares Russell 1000 ETF$2,933,063$19,254 ▼-0.7%8,2262.8%ETFMETAMeta Platforms$2,681,573$6,866 ▲0.3%4,6872.6%Computer and TechnologyPIMCO ETF TR$2,565,753$161,951 ▲6.7%27,8042.5%ACTIVE BD ETFIQLTiShares MSCI Intl Quality Factor ETF$2,418,975$262,400 ▲12.2%52,3252.3%ETFJPMJPMorgan Chase & Co.$2,212,083$61,479 ▼-2.7%7,5202.1%FinanceTIPiShares TIPS Bond ETF$2,173,099$305,145 ▲16.3%19,6912.1%ETFDFAEDimensional Emerging Core Equity Market ETF$1,951,792$51,467 ▲2.7%57,6431.9%ETFLLYEli Lilly and Company$1,928,758$343,074 ▼-15.1%2,0971.8%MedicalWALMART INC$1,746,383$16,529 ▼-0.9%14,0521.7%COMIWMiShares Russell 2000 ETF$1,697,312$37,200 ▼-2.1%6,8441.6%FinanceAMZNAmazon.com$1,641,376$186,818 ▲12.8%7,8811.6%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,533,489$147,136 ▲10.6%14,0701.5%FinanceVLOValero Energy$1,453,8190.0%5,8841.4%EnergyDFLVDimensional US Large Cap Value ETF$1,423,008$152,517 ▲12.0%39,8491.4%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$1,370,723$1,370,723 ▲New Holding85,2971.3%Financial ServicesNTAPNetApp$1,124,2420.0%10,9801.1%Computer and TechnologyIBMInternational Business Machines$1,101,905$506,595 ▲85.1%4,5461.1%Computer and TechnologyMPCMarathon Petroleum$963,046$10,744 ▲1.1%3,9440.9%EnergyDUHPDimensional US High Profitability ETF$876,211$46,060 ▲5.5%23,8360.8%ETFGILDGilead Sciences$857,1260.0%6,1500.8%MedicalJEPIJPMorgan Equity Premium Income ETF$807,350$31,344 ▲4.0%14,2440.8%ETFDEHPDimensional Emerging Markets High Profitability ETF$803,222$17,909 ▲2.3%23,7710.8%ETFHDHome Depot$788,020$7,236 ▲0.9%2,3960.8%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$733,397$82,963 ▲12.8%14,4270.7%ETFXOMExxonMobil$686,784$58,193 ▼-7.8%4,0480.7%EnergyBABAAlibaba Group$665,816$25,092 ▲3.9%5,3070.6%Retail/WholesaleMSFTMicrosoft$648,168$230,616 ▲55.2%1,7510.6%Computer and TechnologyJNJJohnson & Johnson$601,811$40,577 ▼-6.3%2,4620.6%MedicalDFASDimensional U.S. Small Cap ETF$593,366$427 ▼-0.1%8,3420.6%ETFUPSUnited Parcel Service$579,753$2,656 ▲0.5%5,8930.6%TransportationPFFiShares Preferred and Income Securities ETF$568,1970.0%18,7400.5%ETFADMArcher Daniels Midland$559,7130.0%7,7000.5%Consumer StaplesFFord Motor$533,6100.0%46,2400.5%Auto/Tires/TrucksTPRTapestry$528,3160.0%3,7440.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$522,709$82,782 ▲18.8%9,9450.5%ManufacturingDFNMDimensional National Municipal Bond ETF$515,295$55,790 ▼-9.8%10,7510.5%ETFMMM3M$509,757$28,756 ▲6.0%3,5100.5%Multi-Sector ConglomeratesBMYBristol Myers Squibb$416,059$293,546 ▼-41.4%6,8600.4%MedicalSPXVProShares S&P 500 EX-Health Care ETF$410,379$18,818 ▼-4.4%5,7790.4%ETFDFCFDimensional Core Fixed Income ETF$383,569$120,749 ▲45.9%9,0850.4%ETFGISGeneral Mills$366,617$20,285 ▲5.9%9,8500.4%Consumer StaplesDIHPDimensional International High Profitability ETF$349,941$3,673 ▼-1.0%10,8610.3%ETFEFAiShares MSCI EAFE ETF$340,4720.0%3,5050.3%FinanceDFIPDimensional Inflation-Protected Securities ETF$332,008$41,720 ▲14.4%7,9580.3%ETFUSBU.S. Bancorp$306,859$306,859 ▲New Holding5,9000.3%FinanceQCOMQualcomm$289,7550.0%2,2500.3%Computer and TechnologyPHParker-Hannifin$281,105$6,267 ▲2.3%3140.3%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$278,586$52,224 ▼-15.8%3,3340.3%ETFEOGEOG Resources$276,852$276,852 ▲New Holding1,9150.3%EnergySPYSPDR S&P 500 ETF Trust$275,094$97,551 ▼-26.2%4230.3%FinanceTFCTruist Financial$243,641$2,528 ▼-1.0%5,3000.2%FinanceHONHoneywell International$237,3320.0%1,0500.2%Multi-Sector ConglomeratesEEMiShares MSCI Emerging Markets ETF$233,8010.0%4,1170.2%FinanceKOCocaCola$232,409$913 ▼-0.4%3,0560.2%Consumer StaplesTYLTyler Technologies$209,537$209,537 ▲New Holding6120.2%Computer and TechnologyLHXL3Harris Technologies$207,090$207,090 ▲New Holding6000.2%AerospaceHALHalliburton$0$689,544 ▼-100.0%00.0%EnergyBXMXNuveen S&P 500 Buy-Write Income Fund$0$645,080 ▼-100.0%00.0%Financial ServicesSLBSLB$0$222,604 ▼-100.0%00.0%EnergyRIGTransocean$0$41,300 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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