Titelia

Holdings of FORTERIS WEALTH MANAGEMENT INC.

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 14.5 %
  • Technology 11.7 %
  • Consumer discretionary 4.3 %
  • Health care 3.9 %
  • Energy 3.5 %
  • Consumer staples 3.0 %
  • Financials 2.9 %
  • Communication 2.8 %
  • Industrials 1.9 %
  • Unattributed 51.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6596.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 153,3886M $
2DFA Dimensional US Marketwide Value ETF 117,2575.7M $
3iShares Trust 24,9944.8M $
4Apple Inc 17,8274.5M $
5iShares Core U.S. Aggregate Bond ETF 39,7903.9M $
6Dimensional ETF Trust 95,4233.7M $
7Dimensional International Value ETF 69,4733.7M $
8Applied Materials Inc 10,3783.5M $
9Dimensional ETF Trust 49,9353.5M $
10Invesco RAFI US 1000 ETF 72,3763.4M $
11Dimensional U S Targeted Value ETF 53,2663.3M $
12iShares Trust 8,2262.9M $
13Meta Platforms Inc 4,6872.7M $
14PIMCO ETF Trust 27,8042.6M $
15iShares MSCI International Quality Factor ETF 52,3252.4M $
16JPMorgan Chase & Co 7,5202.2M $
17iShares TIPS Bond ETF 19,6912.2M $
18Dimensional ETF Trust 57,6432M $
19Eli Lilly & Co 2,0971.9M $
20Walmart Inc 14,0521.7M $
21iShares Russell 2000 ETF 6,8441.7M $
22Amazon.com Inc 7,8811.6M $
23iShares iBoxx USD Investment Grade Corporate Bond ETF 14,0701.5M $
24Valero Energy Corp 5,8841.5M $
25Dimensional ETF Trust 39,8491.4M $
26Nuveen S&P 500 Dynamic Overwrite Fund 85,2971.4M $
27NetApp Inc 10,9801.1M $
28International Business Machines Corp. 4,5461.1M $
29Marathon Petroleum Corp 3,944963K $
30Dimensional ETF Trust 23,836876.2K $
31Gilead Sciences Inc 6,150857.1K $
32J P Morgan Exchange Traded Fund Trust 14,244807.4K $
33DFA Dimensional Emerging Mkts High Proftblty ETF 23,771803.2K $
34Home Depot Inc/The 2,396788K $
35ISHARES U S ETF TR 14,427733.4K $
36Exxon Mobil Corp 4,048686.8K $
37Alibaba Group Holding Ltd 5,307665.8K $
38Microsoft Corp 1,751648.2K $
39Johnson & Johnson 2,462601.8K $
40Dimensional U S Small Cap ETF 8,342593.4K $
41United Parcel Service Inc 5,893579.8K $
42iShares Preferred and Income S 18,740568.2K $
43Archer-Daniels-Midland Co 7,700559.7K $
44Ford Motor Co 46,240533.6K $
45Tapestry Inc 3,744528.3K $
46iShares Trust 9,945522.7K $
47DFA Dimensional National Municipal Bond ETF 10,751515.3K $
483M Co 3,510509.8K $
49Bristol-Myers Squibb Co 6,860416.1K $
50Dimensional ETF Trust 9,085383.6K $
51General Mills, Inc. 9,850366.6K $
52iShares MSCI EAFE ETF 3,505340.5K $
53Dimensional Inflation-Protecte 7,958332K $
54US Bancorp 5,900306.9K $
55QUALCOMM Inc 2,250289.8K $
56Parker-Hannifin Corp 314281.1K $
57iShares Core MSCI International Developed Markets ETF 3,334278.6K $
58EOG Resources Inc 1,915276.9K $
59State Street SPDR S&P 500 ETF Trust 423275.1K $
60Truist Financial Corp 5,300243.6K $
61Honeywell International Inc 1,050237.3K $
62iShares MSCI Emerging Markets ETF 4,117233.8K $
63Coca-Cola Co/The 3,056232.4K $
64Tyler Technologies Inc 612209.5K $
65L3Harris Technologies Inc 600207.1K $