FORTERIS WEALTH MANAGEMENT INC.
CIK 2107238 · View on SEC EDGAR ↗
- Portfolio value
- $122.2M
- Positions
- 69
- As of
- June 30, 2026
#7,984 of 9,443 by 13F value · top 84.5%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.43%
- Top 25 holdings weight
- 77.53%
- Positions above 1%
- 29
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.57% Est. buys $5,870,122 · sells $1,782,020
- New positions
- 5
- Increased
- 30
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.0%
Retail
4.0%
Healthcare
3.4%
Energy
2.5%
Communication Services
2.2%
Financials
2.2%
Consumer Staples
1.0%
Consumer Discretionary
0.9%
Industrials
0.7%
Logistics & Transportation
0.5%
Other/Unmapped
67.5%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $8,925,933 | 7.30% | 172,682 | $1,569,072 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,467,144 | 6.11% | 10,328 | $3,920,047 | Down ×1 | ||
| DFAI | $6,554,378 | 5.36% | 158,894 | $578,382 | Up ×2 | ||
| DFUV | $6,451,133 | 5.28% | 117,272 | $768,859 | Up ×2 | ||
| QUAL | $6,133,676 | 5.02% | 27,953 | $1,339,659 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,078,847 | 4.15% | 17,552 | $554,533 | Down ×2 | ||
| DFAC | $4,251,817 | 3.48% | 95,848 | $543,679 | Up ×1 | ||
| DFUS | $4,124,286 | 3.37% | 50,333 | $583,395 | Up ×1 | ||
| AGG | $3,959,898 | 3.24% | 40,007 | $9,988 | Up ×2 | ||
| DFAT | $3,811,018 | 3.12% | 54,521 | $484,556 | Up ×2 | ||
| PRF | $3,782,964 | 3.09% | 70,016 | $342,933 | Down ×2 | ||
| DFIV | $3,769,948 | 3.08% | 69,788 | $103,163 | Up ×2 | ||
| IWB | $3,425,058 | 2.80% | 8,364 | $491,995 | Up ×1 | ||
| IQLT | $3,027,882 | 2.48% | 61,108 | $608,907 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,640,140 | 2.16% | 4,687 | $-41,433 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,582,341 | 2.11% | 28,005 | $16,588 | Up ×2 | ||
| DFAE | $2,504,440 | 2.05% | 62,284 | $552,648 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,473,225 | 2.02% | 2,062 | $544,467 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,423,224 | 1.98% | 7,403 | $211,141 | Down ×2 | ||
| TIP | $2,252,179 | 1.84% | 20,581 | $79,080 | Up ×2 | ||
| IWM | $2,105,854 | 1.72% | 7,009 | $408,542 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,926,026 | 1.58% | 8,081 | $284,650 | Up ×2 | ||
| LQD | $1,718,398 | 1.41% | 15,755 | $184,909 | Up ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $1,699,265 | 1.39% | 10,980 | $575,023 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,683,472 | 1.38% | 90,315 | $312,749 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,591,530 | 1.30% | 14,052 | $-154,853 | |||
| VLO Valero Energy Corporation Common Stock | $1,532,429 | 1.25% | 5,884 | $78,610 | |||
| DFLV | $1,479,903 | 1.21% | 37,428 | $56,895 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,276,412 | 1.04% | 4,539 | $174,507 | Down ×1 | ||
| DEHP | $1,154,704 | 0.94% | 26,998 | $351,482 | Up ×2 | ||
| DUHP | $1,014,289 | 0.83% | 24,306 | $138,078 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,008,362 | 0.82% | 3,944 | $45,316 | |||
| JEPI | $929,661 | 0.76% | 16,460 | $122,311 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $915,557 | 0.75% | 2,596 | $127,537 | Up ×2 | ||
| NEAR | $832,554 | 0.68% | 16,434 | $99,157 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $776,991 | 0.64% | 6,150 | $-80,135 | |||
| DFCF | $771,177 | 0.63% | 18,270 | $387,608 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $690,460 | 0.56% | 1,851 | $42,292 | Up ×2 | ||
| DFAS | $688,856 | 0.56% | 8,366 | $95,490 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $646,922 | 0.53% | 2,212 | $437,385 | Up ×1 | ||
| F Ford Motor Company Common Stock | $642,736 | 0.53% | 46,240 | $109,126 | |||
| JNJ Johnson & Johnson Common Stock | $625,274 | 0.51% | 2,462 | $23,463 | |||
| INTC Intel Corporation - Common Stock | $614,372 | 0.50% | 4,400 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $608,343 | 0.50% | 5,659 | $28,590 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $588,280 | 0.48% | 7,700 | $28,567 | |||
| MMM 3M Company Common Stock | $568,304 | 0.46% | 3,510 | $58,547 | |||
| XOM Exxon Mobil Corporation Common Stock | $540,591 | 0.44% | 3,954 | $-146,193 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $534,795 | 0.44% | 17,540 | $-33,402 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $526,196 | 0.43% | 10,040 | $3,487 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $509,366 | 0.42% | 5,307 | $-156,450 | |||
| TPR Tapestry, Inc. Common Stock | $489,495 | 0.40% | 3,344 | $-38,821 | Down ×1 | ||
| SPXV | $474,708 | 0.39% | 5,779 | $64,329 | |||
| DFNM | $420,756 | 0.34% | 8,705 | $-94,539 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $415,778 | 0.34% | 2,250 | $126,023 | |||
| GIS General Mills, Inc. Common Stock | $410,640 | 0.34% | 11,800 | $44,023 | Up ×2 | ||
| DFIP | $369,562 | 0.30% | 8,958 | $37,554 | Up ×2 | ||
| DIHP | $369,062 | 0.30% | 10,815 | $19,121 | Down ×2 | ||
| EFA | $361,566 | 0.30% | 3,481 | $21,094 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $360,051 | 0.29% | 7,360 | Up ×1 | |||
| SPY SPY | $315,884 | 0.26% | 423 | $40,790 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $308,843 | 0.25% | 5,360 | $-107,216 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $307,130 | 0.25% | 314 | $26,025 | |||
| IDEV | $286,614 | 0.23% | 3,220 | $8,028 | Down ×2 | ||
| EEM | $281,663 | 0.23% | 4,117 | $47,862 | |||
| TFC Truist Financial Corporation Common Stock | $264,046 | 0.22% | 5,300 | $20,405 | |||
| NVDA NVIDIA Corporation - Common Stock | $261,117 | 0.21% | 1,305 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $248,361 | 0.20% | 3,056 | $15,952 | |||
| DFSV | $232,352 | 0.19% | 5,990 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216,665 | 0.18% | 500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -50 | +$3.9M |
| DFAU | Bought more | +10K | +$1.6M |
| QUAL | Bought more | +3K | +$1.3M |
| DFUV | Bought more | +15 | +$769K |
| IQLT | Bought more | +9K | +$609K |
| DFUS | Bought more | +398 | +$583K |
| DFAI | Bought more | +6K | +$578K |
| NTAP | Price move only | +0 | +$575K |
| AAPL | Trimmed | -275 | +$555K |
| DFAE | Bought more | +5K | +$553K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HAL | March 31, 2026 | 24,400 | $689,544 | -8.9% |
| BXMX | March 31, 2026 | 43,883 | $645,080 | No longer tracked |
| USB | June 30, 2026 | 5,900 | $306,859 | 3.0% |
| EOG | June 30, 2026 | 1,915 | $276,852 | 17.7% |
| HON | June 30, 2026 | 1,050 | $237,332 | -1.9% |
| SLB | March 31, 2026 | 5,800 | $222,604 | 4.7% |
| LHX | June 30, 2026 | 600 | $207,090 | -7.0% |
| RIG | March 31, 2026 | 10,000 | $41,300 | -9.0% |