Arkolith/Funds/Forteris Wealth Management Inc.

Forteris Wealth Management Inc.

CIK 2107238Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Forteris Wealth Management Inc. holds a diversified book of 69 stocks worth $122.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Intel Corp and trimmed Applied Materials Inc. Their largest long position is Dimensional US Core Equity M at 7% of the equity book.

Opened
5
bought for the first time
Added to
30
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
46%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
17%
Consumer Discretionary
4%
Health Care
4%
Energy
3%
Financials
2%
Industrials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Forteris Wealth Management Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY73 / 69$404.0B
JPMORGAN CHASE & CO73 / 69$390.0B
LPL Financial LLC73 / 69$49.7B
OSAIC HOLDINGS, INC.73 / 69$11.2B
ROYAL BANK OF CANADA72 / 69$109.8B
ENVESTNET ASSET MANAGEMENT INC72 / 69$47.0B
HighTower Advisors, LLC72 / 69$20.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO72 / 69$17.3B

Ranked by how many of Forteris Wealth Management Inc.'s top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$8.9M172.7K
7.3%
+5.9%
Added · +10K sh
2Applied Matls Inc
COM
$7.5M10.3K
6.1%
−0.5%
Reduced · −50 sh
3Dimensional ETF Trust
INTL CORE EQT MK
$6.6M158.9K
5.4%
+3.6%
Added · +6K sh
4Dimensional ETF Trust
US MKTWIDE VALUE
$6.5M117.3K
5.3%
~0%
Added · +15 sh
5Ishares TR
MSCI USA QLT FCT
$6.1M28.0K
5.0%
+12%
Added · +3K sh
6Apple Inc
COM
$5.1M17.6K
4.2%
−1.5%
Reduced · −275 sh
7Dimensional ETF Trust
US COR EQU 2 ETF
$4.3M95.8K
3.5%
+0.4%
Added · +425 sh
8Dimensional ETF Trust
US EQUI MARK ETF
$4.1M50.3K
3.4%
+0.8%
Added · +398 sh
9Ishares TR
CORE US AGGBD ET
$4.0M40.0K
3.2%
+0.5%
Added · +217 sh
10Dimensional ETF Trust
US TARGETED VLU
$3.8M54.5K
3.1%
+2.4%
Added · +1K sh
11Invesco Exchange Traded FD T
RAFI US 1000 ETF
$3.8M70.0K
3.1%
−3.3%
Reduced · −2K sh
12Dimensional ETF Trust
INTERNATNAL VAL
$3.8M69.8K
3.1%
+0.5%
Added · +315 sh
13Ishares TR
RUS 1000 ETF
$3.4M8.4K
2.8%
+1.7%
Added · +138 sh
14Ishares TR
MSCI INTL QUALTY
$3.0M61.1K
2.5%
+17%
Added · +9K sh
15Meta Platforms Inc
CL A
$2.6M4.7K
2.2%
Held
16Pimco ETF TR
ACTIVE BD ETF
$2.6M28.0K
2.1%
+0.7%
Added · +201 sh
17Dimensional ETF Trust
EMGR CRE EQT MNG
$2.5M62.3K
2.0%
+8.1%
Added · +5K sh
18Eli Lilly & Co
COM
$2.5M2.1K
2.0%
−1.7%
Reduced · −35 sh
19JPMorgan Chase & Co
COM
$2.4M7.4K
2.0%
−1.6%
Reduced · −117 sh
20Ishares TR
TIPS BD ETF
$2.3M20.6K
1.8%
+4.5%
Added · +890 sh
21Ishares TR
RUSSELL 2000 ETF
$2.1M7.0K
1.7%
+2.4%
Added · +165 sh
22Amazon Com Inc
COM
$1.9M8.1K
1.6%
+2.5%
Added · +200 sh
23Ishares TR
IBOXX INV CP ETF
$1.7M15.8K
1.4%
+12%
Added · +2K sh
24Netapp Inc
COM
$1.7M11.0K
1.4%
Held
25Nuveen S&P 500 Dynamic Overw
COM
$1.7M90.3K
1.4%
+5.9%
Added · +5K sh
26Walmart Inc
COM
$1.6M14.1K
1.3%
Held
27Valero Energy Corp
COM
$1.5M5.9K
1.3%
Held
28Dimensional ETF Trust
US LARG VALU ETF
$1.5M37.4K
1.2%
−6.1%
Reduced · −2K sh
29International Business Machs
COM
$1.3M4.5K
1.0%
−0.1%
Reduced · −7 sh
30Dimensional ETF Trust
EMERGING MKTS HI
$1.2M27.0K
0.9%
+14%
Added · +3K sh
31Dimensional ETF Trust
US HIGH PROF ETF
$1.0M24.3K
0.8%
+2.0%
Added · +470 sh
32Marathon Pete Corp
COM
$1.0M3.9K
0.8%
Held
33J P Morgan Exchange Traded F
EQUITY PREMIUM
$930K16.5K
0.8%
+16%
Added · +2K sh
34Home Depot Inc
COM
$916K2.6K
0.7%
+8.3%
Added · +200 sh
35Ishares U S ETF TR
SHOR DURA BD ETF
$833K16.4K
0.7%
+14%
Added · +2K sh
36Gilead Sciences Inc
COM
$777K6.2K
0.6%
Held
37Dimensional ETF Trust
CORE FIXE IN ETF
$771K18.3K
0.6%
+101%
Added · +9K sh
38Microsoft Corp
COM
$690K1.9K
0.6%
+5.7%
Added · +100 sh
39Dimensional ETF Trust
US SMALL CAP ETF
$689K8.4K
0.6%
+0.3%
Added · +24 sh
40Tyler Technologies Inc
COM
$647K2.2K
0.5%
+261%
Added · +2K sh
41Ford MTR Co
COM
$643K46.2K
0.5%
Held
42Johnson & Johnson
COM
$625K2.5K
0.5%
Held
43Intel Corp
COM
$614K4.4K
0.5%
New
New position
44United Parcel Svcs Inc
CL B
$608K5.7K
0.5%
−4.0%
Reduced · −234 sh
45Archer Daniels Midland Co
COM
$588K7.7K
0.5%
Held
463M Co
COM
$568K3.5K
0.5%
Held
47Exxon Mobil Corp
COM
$541K4.0K
0.4%
−2.3%
Reduced · −94 sh
48Ishares TR
PFD AND INCM SEC
$535K17.5K
0.4%
−6.4%
Reduced · −1K sh
49Ishares TR
ISHS 1-5YR INVS
$526K10.0K
0.4%
+0.9%
Added · +95 sh
50Alibaba Group Hldg Ltd
SPONSORED ADS
$509K5.3K
0.4%
Held
Showing 50 of 69 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202669$122.2M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202668$104.5M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202667$101.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.