FORTERIS WEALTH MANAGEMENT INC.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $121M
Positions: 69
Quarter ended: September 30, 2026
Filed: October 13, 2026

Reported portfolio value by quarter (4 quarters reported)

$122M $102M

Q4 25 Q1 26 Q2 26 Q3 26

$102M in Q4 2025 → $121M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	7.5%	Added 1.0%	174,371	$9.13M
DE Dimensional ETF Trust	5.4%	Added 0.1%	159,069	$6.59M
IT Ishares Tr	5.3%	Added 2.5%	28,647	$6.37M
DE Dimensional ETF Trust	5.2%	Trimmed 2.0%	114,954	$6.32M
Apple Inc	4.6%	Trimmed 5.8%	16,532	$5.51M
AM Applied Matls Inc	4.0%	Trimmed 8.0%	9,498	$4.86M
DE Dimensional ETF Trust	3.5%	Trimmed 1.1%	94,806	$4.21M
DE Dimensional ETF Trust	3.5%	Trimmed 0.0%	50,309	$4.18M
DE Dimensional ETF Trust	3.3%	Added 1.0%	70,509	$3.94M
IE Invesco Exchange Traded Fd T	3.2%	Added 0.3%	70,261	$3.82M
DE Dimensional ETF Trust	3.1%	Added 2.7%	55,977	$3.72M
IT Ishares Tr	3.0%	Trimmed 4.4%	38,257	$3.62M
IT Ishares Tr	2.8%	Trimmed 1.5%	8,235	$3.43M
Meta Platforms Inc	2.7%	Trimmed 3.9%	4,505	$3.27M
IT Ishares Tr	2.6%	Added 4.1%	63,636	$3.15M
DE Dimensional ETF Trust	2.1%	Added 2.9%	64,080	$2.52M
PE Pimco ETF Tr	2.1%	Added 2.6%	28,731	$2.5M
Jpmorgan Chase & Co	1.9%	Trimmed 4.2%	7,095	$2.35M
EL Eli Lilly & Co	1.9%	Trimmed 3.4%	1,992	$2.3M
Valero Energy Corp	1.9%	Unchanged	5,884	$2.28M
Netapp Inc	1.9%	Trimmed 2.2%	10,741	$2.26M
IT Ishares Tr	1.8%	Added 3.1%	21,226	$2.21M
IT Ishares Tr	1.7%	Added 2.9%	7,209	$2M
Amazon Com Inc	1.6%	Trimmed 5.5%	7,638	$1.9M
NS Nuveen S&P 500 Dynamic Overw	1.4%	Added 3.7%	93,618	$1.73M
DE Dimensional ETF Trust	1.3%	Added 4.4%	39,059	$1.57M
IT Ishares Tr	1.3%	Trimmed 2.8%	15,321	$1.57M
MP Marathon Pete Corp	1.3%	Trimmed 0.8%	3,911	$1.55M
Walmart Inc	1.2%	Trimmed 4.1%	13,480	$1.4M
DE Dimensional ETF Trust	1.0%	Added 5.4%	28,463	$1.17M
IU Ishares U S ETF Tr	1.0%	Added 41%	23,095	$1.15M
JP J P Morgan Exchange Traded F	0.8%	Added 11%	18,268	$1.03M
IB International Business Machs	0.8%	Unchanged	4,539	$998K
Microsoft Corp	0.7%	Trimmed 6.3%	1,735	$890K
Gilead Sciences Inc	0.7%	Trimmed 6.5%	5,749	$857K
DE Dimensional ETF Trust	0.7%	Added 16%	21,190	$850K
Home Depot Inc	0.7%	Added 9.5%	2,842	$809K
DE Dimensional ETF Trust	0.5%	Added 0.3%	8,389	$649K
Exxonmobil Holdings Corp	0.5%	New	3,803	$619K
Johnson & Johnson	0.5%	Trimmed 6.9%	2,291	$607K
Archer Daniels Midland Co	0.5%	Trimmed 3.7%	7,414	$589K
3m Co	0.5%	Unchanged	3,510	$576K
AG Alibaba Group Hldg Ltd	0.5%	Trimmed 1.8%	5,212	$560K
FM Ford Mtr Co	0.4%	Trimmed 4.3%	44,238	$534K
UP United Parcel Svcs Inc	0.4%	Unchanged	5,659	$529K
IT Ishares Tr	0.4%	Added 0.3%	10,072	$516K
Intel Corp	0.4%	Trimmed 4.5%	4,200	$505K
IT Ishares Tr	0.4%	Trimmed 7.4%	16,240	$479K
PT Proshares Tr	0.4%	Trimmed 4.8%	5,499	$460K
RF Rbb Fund Trust	0.4%	Added 19%	8,770	$440K
Qualcomm Inc	0.3%	Unchanged	2,250	$414K
DE Dimensional ETF Trust	0.3%	Trimmed 2.6%	8,480	$390K
DE Dimensional ETF Trust	0.3%	Unchanged	10,815	$364K
Tapestry Inc	0.3%	Trimmed 8.6%	3,058	$352K
DE Dimensional ETF Trust	0.3%	Unchanged	8,958	$350K
General Mills Inc	0.3%	Trimmed 12%	10,343	$333K
IT Ishares Tr	0.3%	Trimmed 9.2%	3,161	$328K
Coca Cola Co	0.3%	Added 21%	3,694	$318K
Bristol-myers Squibb Co	0.3%	Trimmed 5.3%	5,074	$317K
Lockheed Martin Corp	0.3%	New	606	$309K

Showing top 60 of 69 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Exited	−24,306	−$1.01M	—
Tyler Technologies Inc	Exited	−2,212	−$647K	—
Exxonmobil Holdings Corp	New	+3,803	+$619K	0.5%
Exxon Mobil Corp	Exited	−3,954	−$541K	—
AM Applied Matls Inc	Trimmed	−830	−$424K	4.0%
Apple Inc	Trimmed	−1,020	−$340K	4.6%
IU Ishares U S ETF Tr	Added	+6,661	+$332K	1.0%
Lockheed Martin Corp	New	+606	+$309K	0.3%
IT Ishares Tr	New	+12,496	+$295K	0.2%
Amgen Inc	New	+580	+$244K	0.2%

Showing the 10 largest of 63 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+2,959	+$649K	5.0%
Intel Corp	New	+4,400	+$614K	0.5%
DE Dimensional ETF Trust	Added	+9,631	+$498K	7.3%
Tyler Technologies Inc	Added	+1,600	+$468K	0.5%
IT Ishares Tr	Added	+8,783	+$435K	2.5%
DE Dimensional ETF Trust	Added	+9,185	+$388K	0.6%
RF Rbb Fund Trust	New	+7,360	+$360K	0.3%
UB Us Bancorp	Exited	−5,900	−$307K	—
ER Eog Res Inc	Exited	−1,915	−$277K	—
Nvidia Corporation	New	+1,305	+$261K	0.2%

Showing the 10 largest of 55 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
NS Nuveen S&P 500 Dynamic Overw	New	+85,297	+$1.37M	1.3%
Halliburton Co	Exited	−24,400	−$690K	—
NS Nuveen S&P 500 Buy-write Inc	Exited	−43,883	−$645K	—
IB International Business Machs	Added	+2,090	+$507K	1.1%
EL Eli Lilly & Co	Trimmed	−373	−$343K	1.8%
UB Us Bancorp	New	+5,900	+$307K	0.3%
IT Ishares Tr	Added	+2,765	+$305K	2.1%
Bristol-myers Squibb Co	Trimmed	−4,840	−$294K	0.4%
ER Eog Res Inc	New	+1,915	+$277K	0.3%
IT Ishares Tr	Added	+5,676	+$262K	2.3%

Showing the 10 largest of 61 changes.

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