FORTERIS WEALTH MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Armonk, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$104,483
Net value change ($000)
+2,884 (2.8%)
New positions
5
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPXX 1,371 NEW
AMAT 881 33.0%
VLO 496 51.8%
IBM 375 51.6%
DFUV 355 6.7%
MPC 329 51.9%
TIP 313 16.8%
USB 307 NEW
IQLT 299 14.1%
DFIV 292 8.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -725 -27.3%
HAL -690 -100.0%
BXMX -645 -100.0%
AAPL -518 -10.3%
META -404 -13.1%
JPM -278 -11.2%
SLB -223 -100.0%
DFAC -222 -5.6%
BMY -215 -34.1%
DFAU -167 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type