Fortress Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Fortress Financial Group, Llc disclosed 77 stock positions valued at approximately $200.26M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIDELITY COVINGTON TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $200.26M
Holdings by Sector
Fortress Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 23.72% | 1,613,952 | +1,613,952 | +100.00% | $47,498,616 |
| FIDELITY COVINGTON TRUST | FENI | Other | 13.19% | 658,432 | +648,617 | +6608.43% | $26,422,861 |
| AMERICAN CENTY ETF TR | AVEM | Other | 8.65% | 179,514 | +176,610 | +6081.61% | $17,321,292 |
| VANGUARD INDEX FDS | VO | Other | 7.59% | 188,657 | +187,498 | +16177.57% | $15,200,099 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.10% | 113,902 | +107,595 | +1705.96% | $14,210,359 |
| ISHARES TR | IUSG | Other | 2.87% | 30,550 | -65,777 | -68.29% | $5,746,094 |
| INVESCO QQQ TR | QQQ | Other | 2.33% | 6,340 | +36 | +0.57% | $4,668,501 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.14% | 20,109 | -29,536 | -59.49% | $4,278,662 |
| ISHARES TR | IUSV | Other | 1.88% | 34,118 | -105,253 | -75.52% | $3,758,122 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 4,542 | -295 | -6.10% | $3,391,814 |
| ISHARES TR | IJT | Other | 1.64% | 18,356 | -34,684 | -65.39% | $3,278,460 |
| ISHARES TR | IWF | Other | 1.42% | 22,980 | +16,806 | +272.21% | $2,853,452 |
| ISHARES TR | IWD | Other | 1.37% | 11,278 | -957 | -7.82% | $2,734,009 |
| ISHARES TR | IJS | Other | 1.33% | 19,556 | -44,582 | -69.51% | $2,672,893 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.23% | 58,975 | -256,001 | -81.28% | $2,471,647 |
| ISHARES TR | IVV | Other | 1.15% | 3,084 | -24 | -0.77% | $2,309,452 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 3,244 | -67 | -2.02% | $2,227,988 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 11,097 | +245 | +2.26% | $2,220,402 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 1.07% | 71,405 | -9,650 | -11.91% | $2,143,568 |
| ALERUS FINL CORP | ALRS | Financial Services | 1.03% | 66,344 | +28 | +0.04% | $2,063,309 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 6,794 | -1,396 | -17.05% | $1,910,551 |
| APPLE INC | AAPL | Technology | 0.89% | 6,177 | -1,754 | -22.12% | $1,787,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 6,061 | -178 | -2.85% | $1,444,509 |
| ISHARES TR | IVW | Other | 0.70% | 10,215 | - | - | $1,404,869 |
| ISHARES TR | IJR | Other | 0.67% | 9,042 | -29,133 | -76.31% | $1,340,958 |
| FASTENAL CO | FAST | Industrials | 0.64% | 26,716 | -1,191 | -4.27% | $1,283,190 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 2,968 | -65 | -2.14% | $1,248,157 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 2,800 | -30 | -1.06% | $1,013,936 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.49% | 6,962 | -43,182 | -86.12% | $987,878 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 2,616 | -569 | -17.86% | $975,760 |
Showing 30 of 77 holdings in the latest reporting period.