Fortress Financial Group, Llc Portfolio Stock Holdings
Fortress Financial Group, Llc disclosed 87 stock positions valued at approximately $135.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $135.2M
Holdings by Sector
Fortress Financial Group, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 11.05% | 96,327 | +3,710 | +4.01% | $14,941,301 |
| ISHARES TR | IUSV | Other | 10.54% | 139,371 | -1,624 | -1.15% | $14,250,703 |
| FIDELITY COVINGTON TRUST | FELC | Other | 8.45% | 314,976 | +15,430 | +5.15% | $11,424,166 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.05% | 49,645 | -236 | -0.47% | $9,527,794 |
| ISHARES TR | IJT | Other | 5.68% | 53,040 | +1,706 | +3.32% | $7,675,367 |
| ISHARES TR | IJS | Other | 5.62% | 64,138 | +1,338 | +2.13% | $7,597,184 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.64% | 50,144 | +1,631 | +3.36% | $6,274,458 |
| ISHARES TR | IJR | Other | 3.51% | 38,175 | -54 | -0.14% | $4,745,540 |
| INVESCO QQQ TR | QQQ | Other | 2.69% | 6,304 | +54 | +0.86% | $3,638,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.33% | 4,837 | +11 | +0.23% | $3,145,938 |
| ISHARES TR | IWF | Other | 1.95% | 6,174 | +21 | +0.34% | $2,632,682 |
| ISHARES TR | IWD | Other | 1.93% | 12,235 | -75 | -0.61% | $2,614,186 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.84% | 54,393 | +5,401 | +11.02% | $2,481,393 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 1.70% | 81,055 | -17,490 | -17.75% | $2,304,380 |
| ISHARES TR | IVV | Other | 1.50% | 3,108 | - | - | $2,030,396 |
| APPLE INC | AAPL | Technology | 1.49% | 7,931 | -1,128 | -12.45% | $2,012,761 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.47% | 8,190 | +360 | +4.60% | $1,985,263 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 3,311 | +3,311 | +100.00% | $1,978,652 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 10,852 | +3,145 | +40.81% | $1,892,606 |
| ALERUS FINL CORP | ALRS | Financial Services | 1.16% | 66,316 | -1,023 | -1.52% | $1,572,355 |
| ISHARES TR | IJH | Other | 1.11% | 22,177 | +821 | +3.84% | $1,497,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 6,239 | -1,659 | -21.01% | $1,299,432 |
| FASTENAL CO | FAST | Industrials | 0.96% | 27,907 | -931 | -3.23% | $1,294,871 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 3,185 | -123 | -3.72% | $1,179,083 |
| ISHARES TR | IVW | Other | 0.85% | 10,215 | - | - | $1,155,419 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 3,033 | +32 | +1.07% | $1,127,683 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 2,830 | -84 | -2.88% | $995,736 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 2,931 | +1,362 | +86.81% | $940,421 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 13,485 | +2 | +0.01% | $864,093 |
| ISHARES TR | IVE | Other | 0.57% | 3,646 | - | - | $769,853 |
| SPDR GOLD TR | GLD | Other | 0.55% | 1,727 | - | - | $743,207 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 4,256 | +28 | +0.66% | $722,145 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.53% | 31,672 | -304 | -0.95% | $717,380 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.52% | 6,307 | +3,814 | +152.99% | $696,738 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 1,377 | -202 | -12.79% | $659,806 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 1,734 | -939 | -35.13% | $509,960 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 6,235 | -90 | -1.42% | $496,348 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 4,806 | -22 | -0.46% | $472,820 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.31% | 8,538 | +8,538 | +100.00% | $423,570 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 488 | +17 | +3.61% | $422,726 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 1,685 | +601 | +55.44% | $400,316 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 5,148 | -2,027 | -28.25% | $391,512 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 886 | - | - | $387,033 |
| ISHARES TR | IWB | Other | 0.28% | 1,070 | - | - | $381,362 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 1,890 | +2 | +0.11% | $370,842 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.27% | 1,389 | -1,006 | -42.00% | $368,267 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.27% | 9,815 | +9,815 | +100.00% | $365,133 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.27% | 9,355 | +9,355 | +100.00% | $364,464 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 3,993 | +3,993 | +100.00% | $354,155 |
| KEYCORP | KEY | Financial Services | 0.26% | 17,566 | -43 | -0.24% | $352,207 |
| WEST BANCORPORATION INC | WTBA | Financial Services | 0.26% | 14,597 | -2,694 | -15.58% | $347,270 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 3,830 | +3,830 | +100.00% | $337,653 |
| ISHARES TR | IEFA | Other | 0.25% | 3,729 | -1 | -0.03% | $337,612 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.25% | 12,916 | +624 | +5.08% | $337,369 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.25% | 6,284 | +114 | +1.85% | $336,124 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 1,159 | +1,159 | +100.00% | $332,801 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,165 | -1,284 | -52.43% | $330,673 |
| OSHKOSH CORP | OSK | Industrials | 0.24% | 2,207 | +7 | +0.32% | $324,919 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,126 | - | - | $323,667 |
| ISHARES TR | EFG | Other | 0.24% | 2,894 | - | - | $322,305 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,085 | +158 | +17.04% | $311,316 |
| ISHARES TR | QUAL | Other | 0.22% | 1,577 | -1,857 | -54.08% | $302,418 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 402 | -122 | -23.28% | $284,790 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,017 | +8 | +0.79% | $275,058 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 436 | +3 | +0.69% | $263,224 |
| DELTA AIR LINES INC | DAL | Industrials | 0.18% | 3,736 | -470 | -11.17% | $248,389 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 2,056 | -1,163 | -36.13% | $247,348 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 267 | - | - | $245,811 |
| ISHARES TR | MUB | Other | 0.18% | 2,270 | - | - | $240,960 |
| ISHARES TR | HDV | Other | 0.18% | 1,768 | +1,768 | +100.00% | $239,953 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 564 | - | - | $235,041 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 4,345 | - | - | $234,853 |
| POLARIS INC | PII | Consumer Cyclical | 0.17% | 4,306 | +26 | +0.61% | $234,695 |
| AT&T INC | T | Communication Services | 0.17% | 8,095 | +8,095 | +100.00% | $234,677 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.17% | 2,904 | +2,904 | +100.00% | $234,004 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 230 | +230 | +100.00% | $229,495 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,107 | +1,107 | +100.00% | $228,962 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 676 | +4 | +0.60% | $222,255 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 713 | +4 | +0.56% | $221,644 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,843 | -32 | -1.11% | $220,571 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 1,643 | +1,643 | +100.00% | $216,865 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 238 | -341 | -58.89% | $207,467 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 1,374 | +1,374 | +100.00% | $203,499 |
| XCEL ENERGY INC | XEL | Utilities | 0.15% | 2,536 | -1,092 | -30.10% | $201,468 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.15% | 1,534 | +1,534 | +100.00% | $200,893 |
| FORD MTR CO | F | Consumer Cyclical | 0.10% | 11,440 | +140 | +1.24% | $132,015 |