Managers / Q1 2026
FORTERIS WEALTH MANAGEMENT INC.
CIK 0002107238 · 200 BUSINESS PARK DRIVE, STE 211, ARMONK, NY, 10504 · 914-696-5300
Summary
Forteris Wealth Management Inc. reported $104M in U.S.-listed holdings across 68 positions for Q1 2026.
Its largest position, DFAU, represents 7.0% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.2% · $70M
- Common Stock · 30.9% · $32M
- Closed-End Fund · 1.3% · $1M
- ADR · 0.6% · $665,816
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +85.3K | 85.3K | +$1M | $1M |
| USBUS BANCORP | NEW | +5.9K | 5.9K | +$306,859 | $306,859 |
| EOGEOG RES INC | NEW | +1.9K | 1.9K | +$276,852 | $276,852 |
| TYLTYLER TECHNOLOGIES INC | NEW | +612 | 612 | +$209,537 | $209,537 |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +600 | 600 | +$207,090 | $207,090 |
| HALHALLIBURTON CO | SOLD OUT | −24.4K | 0 | −$689,544 | $0 |
| NUVEEN S&P 500 BUY-WRITE INC | SOLD OUT | −43.9K | 0 | −$645,080 | $0 |
| SLBSLB LIMITED | SOLD OUT | −5.8K | 0 | −$222,604 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US MKTWIDE VALUE · US CORE EQUITY 2 · INTERNATNAL VAL · US EQUITY MARKET · US TARGETED VLU · EMGR CRE EQT MNG · US LARGE CAP VAL · US HIGH PROFITAB · EMERGING MKTS HI · US SMALL CAP ETF · NATL MUN BD ETF | 37.73% | $39M | 866.0K |
| 2 | ISHARES TR | MSCI USA QLT FCT · CORE US AGGBD ET · RUS 1000 ETF · MSCI INTL QUALTY · TIPS BD ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · PFD AND INCM SEC · ISHS 1-5YR INVS | 19.71% | $21M | 194.6K |
| 3 | AAPLAPPLE INChistory → | COM | 4.33% | $5M | 17.8K |
| 4 | AMATAPPLIED MATLS INChistory → | COM | 3.39% | $4M | 10.4K |
| 5 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 3.29% | $3M | 72.4K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 2.57% | $3M | 4.7K |
| 7 | PIMCO ETF TR | ACTIVE BD ETF | 2.46% | $3M | 27.8K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 2.12% | $2M | 7.5K |
| 9 | LLYELI LILLY & COhistory → | COM | 1.85% | $2M | 2.1K |
| 10 | WMTWALMART INChistory → | COM | 1.67% | $2M | 14.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.57% | $2M | 7.9K |
| 12 | VLOVALERO ENERGY CORPhistory → | COM | 1.39% | $1M | 5.9K |
| 13 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory → | COM | 1.31% | $1M | 85.3K |
| 14 | NTAPNETAPP INChistory → | COM | 1.08% | $1M | 11.0K |
| 15 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.05% | $1M | 4.5K |
| 16 | MPCMARATHON PETE CORP | COM | 0.92% | $963,046 | 3.9K |
| 17 | GILDGILEAD SCIENCES INC | COM | 0.82% | $857,126 | 6.2K |
| 18 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.77% | $807,350 | 14.2K |
| 19 | HDHOME DEPOT INC | COM | 0.75% | $788,020 | 2.4K |
| 20 | ISHARES U S ETF TR | SHORT DURATION B | 0.70% | $733,397 | 14.4K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.66% | $686,784 | 4.0K |
| 22 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.64% | $665,816 | 5.3K |
| 23 | MSFTMICROSOFT CORP | COM | 0.62% | $648,168 | 1.8K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.58% | $601,811 | 2.5K |
| 25 | UPSUNITED PARCEL SVCS INC | CL B | 0.55% | $579,753 | 5.9K |
| 26 | ADMARCHER DANIELS MIDLAND CO | COM | 0.54% | $559,713 | 7.7K |
| 27 | FFORD MTR CO | COM | 0.51% | $533,610 | 46.2K |
| 28 | TPRTAPESTRY INC | COM | 0.51% | $528,316 | 3.7K |
| 29 | MMM3M CO | COM | 0.49% | $509,757 | 3.5K |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.40% | $416,059 | 6.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.