Fortress Financial Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 4, 2026, Fortress Financial Solutions, Llc disclosed 56 stock positions valued at approximately $95.71M as of quarter-end March 31, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $95.71M
Holdings by Sector
Fortress Financial Solutions, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 56 holdings in the latest reporting period.