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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Forteris Wealth Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 69 | $404.0B |
| JPMORGAN CHASE & CO | 73 / 69 | $390.0B |
| LPL Financial LLC | 73 / 69 | $49.7B |
| OSAIC HOLDINGS, INC. | 73 / 69 | $11.2B |
| ROYAL BANK OF CANADA | 72 / 69 | $109.8B |
| ENVESTNET ASSET MANAGEMENT INC | 72 / 69 | $47.0B |
| HighTower Advisors, LLC | 72 / 69 | $20.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $8.9M | 172.7K | 7.3% | ▲+5.9% Added · +10K sh | |
| 2 | Applied Matls Inc COM | $7.5M | 10.3K | 6.1% | ▼−0.5% Reduced · −50 sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $6.6M | 158.9K | 5.4% | ▲+3.6% Added · +6K sh | |
| 4 | Dimensional ETF Trust US MKTWIDE VALUE | $6.5M | 117.3K | 5.3% | ▲~0% Added · +15 sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $6.1M | 28.0K | 5.0% | ▲+12% Added · +3K sh | |
| 6 | Apple Inc COM | $5.1M | 17.6K | 4.2% | ▼−1.5% Reduced · −275 sh | |
| 7 | Dimensional ETF Trust US COR EQU 2 ETF | $4.3M | 95.8K | 3.5% | ▲+0.4% Added · +425 sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $4.1M | 50.3K | 3.4% | ▲+0.8% Added · +398 sh | |
| 9 | Ishares TR CORE US AGGBD ET | $4.0M | 40.0K | 3.2% | ▲+0.5% Added · +217 sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $3.8M | 54.5K | 3.1% | ▲+2.4% Added · +1K sh | |
| 11 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $3.8M | 70.0K | 3.1% | ▼−3.3% Reduced · −2K sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $3.8M | 69.8K | 3.1% | ▲+0.5% Added · +315 sh | |
| 13 | Ishares TR RUS 1000 ETF | $3.4M | 8.4K | 2.8% | ▲+1.7% Added · +138 sh | |
| 14 | Ishares TR MSCI INTL QUALTY | $3.0M | 61.1K | 2.5% | ▲+17% Added · +9K sh | |
| 15 | Meta Platforms Inc CL A | $2.6M | 4.7K | 2.2% | —Held | |
| 16 | Pimco ETF TR ACTIVE BD ETF | $2.6M | 28.0K | 2.1% | ▲+0.7% Added · +201 sh | |
| 17 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.5M | 62.3K | 2.0% | ▲+8.1% Added · +5K sh | |
| 18 | Eli Lilly & Co COM | $2.5M | 2.1K | 2.0% | ▼−1.7% Reduced · −35 sh | |
| 19 | JPMorgan Chase & Co COM | $2.4M | 7.4K | 2.0% | ▼−1.6% Reduced · −117 sh | |
| 20 | Ishares TR TIPS BD ETF | $2.3M | 20.6K | 1.8% | ▲+4.5% Added · +890 sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $2.1M | 7.0K | 1.7% | ▲+2.4% Added · +165 sh | |
| 22 | Amazon Com Inc COM | $1.9M | 8.1K | 1.6% | ▲+2.5% Added · +200 sh | |
| 23 | Ishares TR IBOXX INV CP ETF | $1.7M | 15.8K | 1.4% | ▲+12% Added · +2K sh | |
| 24 | Netapp Inc COM | $1.7M | 11.0K | 1.4% | —Held | |
| 25 | Nuveen S&P 500 Dynamic Overw COM | $1.7M | 90.3K | 1.4% | ▲+5.9% Added · +5K sh | |
| 26 | Walmart Inc COM | $1.6M | 14.1K | 1.3% | —Held | |
| 27 | Valero Energy Corp COM | $1.5M | 5.9K | 1.3% | —Held | |
| 28 | Dimensional ETF Trust US LARG VALU ETF | $1.5M | 37.4K | 1.2% | ▼−6.1% Reduced · −2K sh | |
| 29 | International Business Machs COM | $1.3M | 4.5K | 1.0% | ▼−0.1% Reduced · −7 sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS HI | $1.2M | 27.0K | 0.9% | ▲+14% Added · +3K sh | |
| 31 | Dimensional ETF Trust US HIGH PROF ETF | $1.0M | 24.3K | 0.8% | ▲+2.0% Added · +470 sh | |
| 32 | Marathon Pete Corp COM | $1.0M | 3.9K | 0.8% | —Held | |
| 33 | J P Morgan Exchange Traded F EQUITY PREMIUM | $930K | 16.5K | 0.8% | ▲+16% Added · +2K sh | |
| 34 | Home Depot Inc COM | $916K | 2.6K | 0.7% | ▲+8.3% Added · +200 sh | |
| 35 | Ishares U S ETF TR SHOR DURA BD ETF | $833K | 16.4K | 0.7% | ▲+14% Added · +2K sh | |
| 36 | Gilead Sciences Inc COM | $777K | 6.2K | 0.6% | —Held | |
| 37 | Dimensional ETF Trust CORE FIXE IN ETF | $771K | 18.3K | 0.6% | ▲+101% Added · +9K sh | |
| 38 | Microsoft Corp COM | $690K | 1.9K | 0.6% | ▲+5.7% Added · +100 sh | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $689K | 8.4K | 0.6% | ▲+0.3% Added · +24 sh | |
| 40 | Tyler Technologies Inc COM | $647K | 2.2K | 0.5% | ▲+261% Added · +2K sh | |
| 41 | Ford MTR Co COM | $643K | 46.2K | 0.5% | —Held | |
| 42 | Johnson & Johnson COM | $625K | 2.5K | 0.5% | —Held | |
| 43 | Intel Corp COM | $614K | 4.4K | 0.5% | ▲New New position | |
| 44 | United Parcel Svcs Inc CL B | $608K | 5.7K | 0.5% | ▼−4.0% Reduced · −234 sh | |
| 45 | Archer Daniels Midland Co COM | $588K | 7.7K | 0.5% | —Held | |
| 46 | 3M Co COM | $568K | 3.5K | 0.5% | —Held | |
| 47 | Exxon Mobil Corp COM | $541K | 4.0K | 0.4% | ▼−2.3% Reduced · −94 sh | |
| 48 | Ishares TR PFD AND INCM SEC | $535K | 17.5K | 0.4% | ▼−6.4% Reduced · −1K sh | |
| 49 | Ishares TR ISHS 1-5YR INVS | $526K | 10.0K | 0.4% | ▲+0.9% Added · +95 sh | |
| 50 | Alibaba Group Hldg Ltd SPONSORED ADS | $509K | 5.3K | 0.4% | —Held |
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Use Arkolith to show FORTERIS WEALTH MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.