Forteris Wealth Management Inc.
Net buyer this quarter
$122M
35
+$589K
23.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $7.47M | 6.11% | 0.00% | -0.5% | Q4 2025 |
 AAPL | $5.08M | 4.15% | 0.00% | -1.5% | Q4 2025 |
 META | $2.64M | 2.16% | Not reported | Not reported | Q4 2025 |
 LLY | $2.47M | 2.02% | 0.00% | -1.7% | Q4 2025 |
 JPM | $2.42M | 1.98% | 0.00% | -1.6% | Q4 2025 |
 AMZN | $1.93M | 1.58% | 0.00% | +2.5% | Q4 2025 |
 NTAP | $1.7M | 1.39% | 0.01% | Not reported | Q4 2025 |
 SPXX | $1.68M | 1.38% | Not reported | +5.9% | Q1 2026 |
 WMT | $1.59M | 1.30% | 0.00% | Not reported | Q4 2025 |
 VLO | $1.53M | 1.25% | 0.00% | Not reported | Q4 2025 |
 IBM | $1.28M | 1.04% | 0.00% | -0.2% | Q4 2025 |
 MPC | $1.01M | 0.82% | 0.00% | Not reported | Q4 2025 |
 HD | $916K | 0.75% | 0.00% | +8.4% | Q4 2025 |
 GILD | $777K | 0.64% | 0.00% | Not reported | Q4 2025 |
 MSFT | $690K | 0.56% | 0.00% | +5.7% | Q4 2025 |
 TYL | $647K | 0.53% | 0.00% | +261.4% | Q1 2026 |
 F | $643K | 0.53% | 0.00% | Not reported | Q4 2025 |
 JNJ | $625K | 0.51% | 0.00% | Not reported | Q4 2025 |
 INTC | $614K | 0.50% | 0.00% | New | Q2 2026 |
 UPS | $608K | 0.50% | 0.00% | -4.0% | Q4 2025 |
 ADM | $588K | 0.48% | 0.00% | Not reported | Q4 2025 |
 MMM | $568K | 0.46% | 0.00% | Not reported | Q4 2025 |
 XOM | $541K | 0.44% | 0.00% | -2.3% | Q4 2025 |
 BABA | $509K | 0.42% | 0.00% | Not reported | Q4 2025 |
 TPR | $489K | 0.40% | 0.00% | -10.7% | Q4 2025 |
 QCOM | $416K | 0.34% | 0.00% | Not reported | Q4 2025 |
 GIS | $411K | 0.34% | 0.00% | +19.8% | Q4 2025 |
 SPY | $316K | 0.26% | Not reported | Not reported | Q4 2025 |
 BMY | $309K | 0.25% | 0.00% | -21.9% | Q4 2025 |
 PH | $307K | 0.25% | 0.00% | Not reported | Q4 2025 |
 IDEV | $287K | 0.23% | Not reported | -3.4% | Q4 2025 |
 TFC | $264K | 0.22% | 0.00% | Not reported | Q4 2025 |
 NVDA | $261K | 0.21% | 0.00% | New | Q2 2026 |
 KO | $248K | 0.20% | 0.00% | Not reported | Q4 2025 |
 LRCX | $217K | 0.18% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $4.52M | 4.33% | 0.00% | -3.9% | Q4 2025 |
| AMAT | $3.55M | 3.39% | 0.00% | 0.0% | Q4 2025 |
| META | $2.68M | 2.57% | Not reported | +0.3% | Q4 2025 |
| JPM | $2.21M | 2.12% | 0.00% | -2.7% | Q4 2025 |
| LLY | $1.93M | 1.85% | 0.00% | -15.1% | Q4 2025 |
| WMT | $1.75M | 1.67% | 0.00% | -0.9% | Q4 2025 |
| AMZN | $1.64M | 1.57% | 0.00% | +12.8% | Q4 2025 |
| VLO | $1.45M | 1.39% | 0.00% | Not reported | Q4 2025 |
| SPXX | $1.37M | 1.31% | Not reported | New | Q1 2026 |
| NTAP | $1.12M | 1.08% | 0.01% | Not reported | Q4 2025 |
| IBM | $1.1M | 1.05% | 0.00% | +85.1% | Q4 2025 |
| MPC | $963K | 0.92% | 0.00% | +1.1% | Q4 2025 |
| GILD | $857K | 0.82% | 0.00% | Not reported | Q4 2025 |
| HD | $788K | 0.75% | 0.00% | +0.9% | Q4 2025 |
| XOM | $687K | 0.66% | 0.00% | -7.8% | Q4 2025 |
| BABA | $666K | 0.64% | 0.00% | +3.9% | Q4 2025 |
| MSFT | $648K | 0.62% | 0.00% | +55.2% | Q4 2025 |
| JNJ | $602K | 0.58% | 0.00% | -6.3% | Q4 2025 |
| UPS | $580K | 0.55% | 0.00% | +0.5% | Q4 2025 |
| ADM | $560K | 0.54% | 0.00% | Not reported | Q4 2025 |
| F | $534K | 0.51% | 0.00% | Not reported | Q4 2025 |
| TPR | $528K | 0.51% | 0.00% | Not reported | Q4 2025 |
| MMM | $510K | 0.49% | 0.00% | +6.0% | Q4 2025 |
| BMY | $416K | 0.40% | 0.00% | -41.4% | Q4 2025 |
| GIS | $367K | 0.35% | 0.00% | +5.9% | Q4 2025 |
 USB | $307K | 0.29% | 0.00% | New | Q1 2026 |
| QCOM | $290K | 0.28% | 0.00% | Not reported | Q4 2025 |
| PH | $281K | 0.27% | 0.00% | +2.3% | Q4 2025 |
| IDEV | $279K | 0.27% | Not reported | -15.8% | Q4 2025 |
 EOG | $277K | 0.26% | 0.00% | New | Q1 2026 |
| SPY | $275K | 0.26% | Not reported | -26.2% | Q4 2025 |
| TFC | $244K | 0.23% | 0.00% | -1.0% | Q4 2025 |
 HON | $237K | 0.23% | 0.00% | Not reported | Q4 2025 |
| KO | $232K | 0.22% | 0.00% | -0.4% | Q4 2025 |
| TYL | $210K | 0.20% | 0.00% | New | Q1 2026 |
 LHX | $207K | 0.20% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $5.04M | 4.96% | 0.00% | New | Q4 2025 |
| META | $3.09M | 3.04% | Not reported | New | Q4 2025 |
| AMAT | $2.67M | 2.62% | 0.00% | New | Q4 2025 |
| LLY | $2.65M | 2.61% | 0.00% | New | Q4 2025 |
| JPM | $2.49M | 2.45% | 0.00% | New | Q4 2025 |
| AMZN | $1.61M | 1.59% | 0.00% | New | Q4 2025 |
| WMT | $1.58M | 1.56% | 0.00% | New | Q4 2025 |
| NTAP | $1.18M | 1.16% | 0.01% | New | Q4 2025 |
| VLO | $958K | 0.94% | 0.00% | New | Q4 2025 |
| HD | $817K | 0.80% | 0.00% | New | Q4 2025 |
| GILD | $755K | 0.74% | 0.00% | New | Q4 2025 |
| BABA | $749K | 0.74% | 0.00% | New | Q4 2025 |
| IBM | $727K | 0.72% | 0.00% | New | Q4 2025 |
 HAL | $690K | 0.68% | 0.00% | New | Q4 2025 |
| BXMX | $645K | 0.63% | Not reported | New | Q4 2025 |
| MPC | $634K | 0.62% | 0.00% | New | Q4 2025 |
| BMY | $631K | 0.62% | 0.00% | New | Q4 2025 |
| F | $607K | 0.60% | 0.00% | New | Q4 2025 |
| UPS | $582K | 0.57% | 0.00% | New | Q4 2025 |
| MSFT | $546K | 0.54% | 0.00% | New | Q4 2025 |
| JNJ | $544K | 0.54% | 0.00% | New | Q4 2025 |
| MMM | $530K | 0.52% | 0.00% | New | Q4 2025 |
| XOM | $528K | 0.52% | 0.00% | New | Q4 2025 |
| TPR | $478K | 0.47% | 0.00% | New | Q4 2025 |
| ADM | $443K | 0.44% | 0.00% | New | Q4 2025 |
| GIS | $433K | 0.43% | 0.00% | New | Q4 2025 |
| SPY | $391K | 0.38% | Not reported | New | Q4 2025 |
| QCOM | $385K | 0.38% | 0.00% | New | Q4 2025 |
| IDEV | $327K | 0.32% | Not reported | New | Q4 2025 |
| PH | $270K | 0.27% | 0.00% | New | Q4 2025 |
| TFC | $264K | 0.26% | 0.00% | New | Q4 2025 |
 SLB | $223K | 0.22% | 0.00% | New | Q4 2025 |
| KO | $214K | 0.21% | 0.00% | New | Q4 2025 |
| HON | $205K | 0.20% | 0.00% | New | Q4 2025 |
 RIG | $41.3K | 0.04% | 0.00% | New | Q4 2025 |