FORTERIS WEALTH MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
Armonk, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$120,950
Net value change ($000)
-1,285 (-1.1%)
New positions
5
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLO 749 48.9%
META 627 23.8%
EXXONMOBIL HOLDINGS CORP 619 NEW
NTAP 557 32.8%
MPC 538 53.4%
AAPL 426 8.4%
NEAR 318 38.2%
LMT 309 NEW
ISHARES TR 295 NEW
AMGN 244 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,610 -35.0%
DUHP -1,014 -100.0%
TYL -647 -100.0%
XOM -541 -100.0%
AGG -343 -8.7%
IBM -278 -21.8%
DFSV -232 -100.0%
LRCX -217 -100.0%
WMT -191 -12.0%
LLY -168 -6.8%
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