2026 Q1 Portfolio Activity
In 2026 Q1, FORTERIS WEALTH MANAGEMENT INC. maintained a portfolio of 72 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 1.31% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 85.1%. Conversely, FORTERIS WEALTH MANAGEMENT INC. completely exited their position in HALLIBURTON CO.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
DFAU (7.0%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
FORTERIS WEALTH MANAGEMENT INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.04% | 7.41% |
#1
Prev: #1
|
5.3 |
—
|
2,289 | 1.4% |
P
S
|
163,051 | $7,356,861 |
$46.66
+11.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.72% | 5.68% |
#2
Prev: #2
|
4.3 |
—
|
1,890 | 1.2% |
P
S
|
153,388 | $5,975,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.44% | 5.24% |
#3
Prev: #3
|
3.7 |
—
|
2,917 | 2.6% |
P
S
|
117,257 | $5,682,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 4.59% | 4.83% |
#4
1
Prev: #5
|
2.8 |
—
|
286 | 1.2% |
P
S
|
24,994 | $4,794,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 4.96% |
#5
1
Prev: #4
|
2.7 |
—
|
-720 | -3.9% |
P
S
|
17,827 | $4,524,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.78% | 3.71% |
#6
1
Prev: #7
|
3.5 |
—
|
2,091 | 5.5% |
P
S
|
39,790 | $3,949,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.55% | 3.87% |
#7
1
Prev: #6
|
1.9 |
—
|
-3,838 | -3.9% |
P
S
|
95,423 | $3,708,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.51% | 3.32% |
#8
2
Prev: #10
|
1.9 |
—
|
1,836 | 2.7% |
P
S
|
69,473 | $3,666,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.39% | 2.62% |
#9
5
Prev: #14
|
1.9 |
—
|
3 | 0.0% |
P
S
|
10,378 | $3,547,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.65% |
#10
2
Prev: #8
|
1.9 |
—
|
-49 | -0.1% |
P
S
|
49,935 | $3,540,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 3.29% | 3.37% |
#11
2
Prev: #9
|
1.8 |
—
|
-674 | -0.9% |
P
S
|
72,376 | $3,440,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.18% | 3.09% |
#12
1
Prev: #11
|
1.8 |
—
|
604 | 1.1% |
P
S
|
53,266 | $3,326,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 2.81% | 3.04% |
#13
1
Prev: #12
|
1.6 |
—
|
-54 | -0.7% |
P
S
|
8,226 | $2,933,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.57% | 3.04% |
#14
1
Prev: #13
|
1.5 |
—
|
12 | 0.3% |
P
S
|
4,687 | $2,681,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.46% | 2.39% |
#15
2
Prev: #17
|
3.0 |
—
|
1,755 | 6.7% |
P
S
|
27,804 | $2,565,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.32% | 2.09% |
#16
2
Prev: #18
|
2.9 |
—
|
5,676 | 12.2% |
P
S
|
52,325 | $2,418,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.45% |
#17
1
Prev: #16
|
1.3 |
—
|
-209 | -2.7% |
P
S
|
7,520 | $2,212,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR
|
ETF | 2.08% | 1.83% |
#18
1
Prev: #19
|
2.8 |
—
|
2,765 | 16.3% |
P
S
|
19,691 | $2,173,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.80% |
#19
1
Prev: #20
|
1.2 |
—
|
1,520 | 2.7% |
P
S
|
57,643 | $1,951,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 2.61% |
#20
5
Prev: #15
|
1.2 |
—
|
-373 | -15.1% |
P
S
|
2,097 | $1,928,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 1.56% |
#21
2
Prev: #23
|
1.2 |
—
|
-133 | -0.9% |
P
S
|
14,052 | $1,746,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.62% | 1.69% |
#22
1
Prev: #21
|
1.1 |
—
|
-150 | -2.1% |
P
S
|
6,844 | $1,697,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.59% |
#23
1
Prev: #22
|
2.6 |
—
|
897 | 12.8% |
P
S
|
7,881 | $1,641,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LQD
ISHARES TR
|
ETF | 1.47% | 1.38% |
#24
Prev: #24
|
2.6 |
—
|
1,350 | 10.6% |
P
S
|
14,070 | $1,533,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.39% | 0.94% |
#25
2
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
5,884 | $1,453,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.20% |
#26
1
Prev: #25
|
2.5 |
—
|
4,271 | 12.0% |
P
S
|
39,849 | $1,423,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.31% | — |
#27
Prev: #—
|
4.0 |
—
|
85,297 | — |
NEW
|
85,297 | $1,370,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTAP
NETAPP INC
|
Technology | 1.08% | 1.16% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
10,980 | $1,124,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 0.72% |
#29
5
Prev: #34
|
3.4 |
—
|
2,090 | 85.1% |
P
S
|
4,546 | $1,101,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.92% | 0.62% |
#30
8
Prev: #38
|
0.9 |
—
|
44 | 1.1% |
P
S
|
3,944 | $963,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.85% |
#31
3
Prev: #28
|
2.3 |
—
|
1,253 | 5.5% |
P
S
|
23,836 | $876,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 0.74% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,150 | $857,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.77% |
#33
3
Prev: #30
|
0.8 |
—
|
553 | 4.0% |
P
S
|
14,244 | $807,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.74% |
#34
2
Prev: #32
|
0.8 |
—
|
530 | 2.3% |
P
S
|
23,771 | $803,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.80% |
#35
6
Prev: #29
|
0.8 |
—
|
22 | 0.9% |
P
S
|
2,396 | $788,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.70% | 0.64% |
#36
Prev: #36
|
2.3 |
—
|
1,632 | 12.8% |
P
S
|
14,427 | $733,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.52% |
#37
11
Prev: #48
|
0.8 |
—
|
-343 | -7.8% |
P
S
|
4,048 | $686,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.64% | 0.74% |
#38
5
Prev: #33
|
0.8 |
—
|
200 | 3.9% |
P
S
|
5,307 | $665,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.54% |
#39
6
Prev: #45
|
3.2 |
—
|
623 | 55.2% |
P
S
|
1,751 | $648,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.54% |
#40
6
Prev: #46
|
0.7 |
—
|
-166 | -6.3% |
P
S
|
2,462 | $601,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#41
1
Prev: #42
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
8,342 | $593,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.55% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
27 | 0.5% |
P
S
|
5,893 | $579,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.54% | 0.57% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
18,740 | $568,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.54% | 0.44% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,700 | $559,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.51% | 0.60% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
46,240 | $533,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.51% | 0.47% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,744 | $528,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.50% | 0.44% |
#47
5
Prev: #52
|
2.2 |
—
|
1,575 | 18.8% |
P
S
|
9,945 | $522,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.56% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,164 | -9.8% |
P
S
|
10,751 | $515,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMM
3M CO
|
Industrials | 0.49% | 0.52% |
#49
2
Prev: #47
|
2.2 |
—
|
198 | 6.0% |
P
S
|
3,510 | $509,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.62% |
#50
11
Prev: #39
|
0.2 |
—
|
-4,840 | -41.4% |
P
S
|
6,860 | $416,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 72 holdings