Fortress Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Fortress Financial Group, Llc disclosed 78 stock positions valued at approximately $205.36M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIDELITY COVINGTON TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $205.36M
Holdings by Sector
Fortress Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 25.18% | 1,723,919 | +109,967 | +6.81% | $51,717,570 |
| FIDELITY COVINGTON TRUST | FENI | Other | 13.75% | 707,746 | +49,314 | +7.49% | $28,246,134 |
| AMERICAN CENTY ETF TR | AVEM | Other | 8.85% | 193,243 | +13,729 | +7.65% | $18,168,703 |
| VANGUARD INDEX FDS | VO | Other | 7.76% | 203,307 | +14,650 | +7.77% | $15,943,372 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.97% | 121,579 | +7,677 | +6.74% | $14,318,390 |
| ISHARES TR | IUSG | Other | 2.60% | 27,527 | -3,023 | -9.90% | $5,333,390 |
| INVESCO QQQ TR | QQQ | Other | 2.26% | 6,261 | -79 | -1.25% | $4,631,958 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.97% | 19,429 | -680 | -3.38% | $4,041,589 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 4,551 | +9 | +0.20% | $3,470,519 |
| ISHARES TR | IUSV | Other | 1.65% | 30,653 | -3,465 | -10.16% | $3,380,433 |
| ISHARES TR | IWF | Other | 1.40% | 22,996 | +16 | +0.07% | $2,880,487 |
| ISHARES TR | IWD | Other | 1.30% | 10,778 | -500 | -4.43% | $2,672,068 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 11,633 | +536 | +4.83% | $2,656,769 |
| ISHARES TR | IJT | Other | 1.29% | 16,523 | -1,833 | -9.99% | $2,649,170 |
| ISHARES TR | IVV | Other | 1.15% | 3,084 | - | - | $2,362,169 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 3,281 | +37 | +1.14% | $2,299,618 |
| ISHARES TR | IJS | Other | 1.08% | 17,236 | -2,320 | -11.86% | $2,207,941 |
| ALERUS FINL CORP | ALRS | Financial Services | 1.04% | 67,470 | +1,126 | +1.70% | $2,130,718 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 1.03% | 69,970 | -1,435 | -2.01% | $2,114,493 |
| APPLE INC | AAPL | Technology | 1.01% | 6,203 | +26 | +0.42% | $2,065,788 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.00% | 47,629 | -11,346 | -19.24% | $2,063,303 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 6,033 | -28 | -0.46% | $1,503,149 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 6,812 | +18 | +0.26% | $1,498,197 |
| ISHARES TR | IVW | Other | 0.71% | 10,215 | - | - | $1,453,186 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 2,597 | -19 | -0.73% | $1,331,763 |
| FASTENAL CO | FAST | Industrials | 0.61% | 25,210 | -1,506 | -5.64% | $1,248,675 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 2,803 | +3 | +0.11% | $1,181,495 |
| ISHARES TR | IJR | Other | 0.55% | 8,366 | -676 | -7.48% | $1,138,079 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 2,901 | -67 | -2.26% | $1,029,148 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 12,554 | -8 | -0.06% | $886,456 |
Showing 30 of 78 holdings in the latest reporting period.