FORTERIS WEALTH MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Armonk, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$122,235
Net value change ($000)
+17,752 (17.0%)
New positions
5
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 3,920 110.5%
DFAU 1,569 21.3%
QUAL 1,340 28.0%
DFUV 769 13.5%
INTC 614 NEW
IQLT 609 25.2%
DFUS 583 16.5%
DFAI 578 9.7%
NTAP 575 51.2%
AAPL 555 12.3%
Top Reduces (Value $000, Stocks/ETFs)
USB -307 -100.0%
EOG -277 -100.0%
HON -237 -100.0%
LHX -207 -100.0%
BABA -157 -23.6%
WMT -154 -8.8%
XOM -146 -21.3%
BMY -107 -25.7%
DFNM -94 -18.3%
GILD -80 -9.3%
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