Fortress Financial Solutions, Llc Portfolio Stock Holdings
Fortress Financial Solutions, Llc disclosed 56 stock positions valued at approximately $95.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $95.7M
Holdings by Sector
Fortress Financial Solutions, Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.38% | 18,865 | -1,848 | -8.92% | $10,888,737 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.01% | 104,195 | +5,264 | +5.32% | $8,622,121 |
| ISHARES TR | IVV | Other | 8.62% | 12,633 | +608 | +5.06% | $8,252,255 |
| ISHARES TR | PFF | Other | 6.12% | 193,089 | +7,993 | +4.32% | $5,854,475 |
| ISHARES TR | IJH | Other | 5.05% | 71,582 | -2,133 | -2.89% | $4,833,960 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.72% | 56,992 | +3,941 | +7.43% | $4,517,773 |
| APPLE INC | AAPL | Technology | 4.46% | 16,827 | -407 | -2.36% | $4,270,462 |
| ISHARES TR | ITOT | Other | 3.77% | 25,356 | -2,310 | -8.35% | $3,611,402 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.49% | 58,987 | +3,542 | +6.39% | $3,343,362 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.40% | 58,572 | +5,901 | +11.20% | $3,251,936 |
| ISHARES TR | IJR | Other | 2.91% | 22,390 | -2,682 | -10.70% | $2,783,284 |
| VANGUARD WORLD FD | MGC | Other | 2.66% | 10,787 | +224 | +2.12% | $2,549,587 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 11,665 | -1,208 | -9.38% | $2,034,328 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.85% | 22,864 | +5,092 | +28.65% | $1,769,270 |
| COMFORT SYS USA INC | FIX | Industrials | 1.75% | 1,216 | -67 | -5.22% | $1,677,893 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.63% | 4,614 | -112 | -2.37% | $1,559,301 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.58% | 20,293 | +592 | +3.00% | $1,516,281 |
| SPDR GOLD TR | GLD | Other | 1.39% | 3,099 | -393 | -11.25% | $1,333,469 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 1.17% | 53,706 | +21,179 | +65.11% | $1,122,454 |
| BROADCOM INC | AVGO | Technology | 1.17% | 3,606 | -57 | -1.56% | $1,116,315 |
| VANGUARD WORLD FD | ESGV | Other | 1.13% | 9,614 | +435 | +4.74% | $1,079,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 5,147 | -1,000 | -16.27% | $1,071,966 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 1,028 | -52 | -4.81% | $1,024,771 |
| ALPS ETF TR | AMLP | Other | 1.02% | 18,606 | +18,606 | +100.00% | $979,403 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 2,586 | -200 | -7.18% | $961,346 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 2,441 | -2,423 | -49.81% | $903,634 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.91% | 5,973 | +311 | +5.49% | $873,730 |
| AMPHENOL CORP | APH | Technology | 0.85% | 6,470 | -50 | -0.77% | $817,500 |
| CORNING INC | GLW | Technology | 0.83% | 5,869 | -7 | -0.12% | $797,971 |
| AT&T INC | T | Communication Services | 0.82% | 26,923 | +99 | +0.37% | $780,493 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.81% | 709 | -6 | -0.84% | $774,802 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.77% | 5,628 | +456 | +8.82% | $737,686 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.75% | 8,963 | +2,485 | +38.36% | $722,261 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 2,468 | +7 | +0.28% | $709,688 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.65% | 8,236 | +4,692 | +132.39% | $618,537 |
| MUELLER INDS INC | MLI | Industrials | 0.62% | 5,341 | -18 | -0.34% | $591,801 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.62% | 9,524 | +5,027 | +111.79% | $591,237 |
| ISHARES TR | HYG | Other | 0.59% | 7,155 | +597 | +9.10% | $569,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 1,849 | +101 | +5.78% | $543,773 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.53% | 3,504 | +2,034 | +138.37% | $510,851 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.52% | 1,279 | +198 | +18.32% | $499,334 |
| HEICO CORP NEW | HEI | Industrials | 0.51% | 1,796 | +49 | +2.80% | $492,538 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 1,806 | +113 | +6.67% | $441,386 |
| ISHARES SILVER TR | SLV | Other | 0.42% | 5,850 | -1,302 | -18.20% | $398,619 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.41% | 6,522 | +345 | +5.59% | $388,369 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.37% | 6,979 | +6,979 | +100.00% | $353,219 |
| EMCOR GROUP INC | EME | Industrials | 0.36% | 461 | +461 | +100.00% | $340,364 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 1,192 | -27 | -2.21% | $322,637 |
| ISHARES TR | XJH | Other | 0.31% | 6,520 | +968 | +17.44% | $295,829 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.29% | 1,320 | +2 | +0.15% | $274,585 |
| GLADSTONE CAP CORP | GLAD | Financial Services | 0.26% | 14,116 | -798 | -5.35% | $244,918 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.24% | 3,161 | +3,161 | +100.00% | $229,927 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.23% | 2,018 | -621 | -23.53% | $224,902 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,065 | +1,065 | +100.00% | $220,458 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 325 | - | - | $211,480 |
| ISHARES TR | ESML | Other | 0.21% | 4,259 | +4,259 | +100.00% | $200,253 |