Fortress Wealth Group, LLC

Portfolio Overview

Fortress Wealth Group, LLC disclosed 125 positions worth $264.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 22 and a full exit from $ORCL. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from Fortress Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1862067.

• VANGUARD INDEX FDS

  —

  Quality

  $24.8M55,874 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.6M124,166 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.9M28,695 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $13.5M295,364 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.5M125,979 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $10.3M196,386 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $10.3M271,875 sh

• VANECK ETF TRUST

  —

  Quality

  $8.3M85,655 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.7M11,760 sh

• TIDAL TRUST III

  —

  Quality

  $7.3M166,215 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$24.8M	55,874
VANGUARD INDEX FDS	—	$24.6M	124,166
Invesco Ltd.$IVZ	—	$16.9M	28,695
FIDELITY MERRIMACK STR TR	—	$13.5M	295,364
SPDR SERIES TRUST	—	$11.5M	125,979
MORGAN STANLEY ETF TRUST	—	$10.3M	196,386
FIDELITY COVINGTON TRUST	—	$10.3M	271,875
VANECK ETF TRUST	—	$8.3M	85,655
SPDR S&P 500 ETF TRUST$SPY	—	$7.7M	11,760
TIDAL TRUST III	—	$7.3M	166,215

Showing top 10 of 125 holdings.

Full Holdings — Fortress Wealth Group, LLC (Q1 2026)

All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$24.8M	9.4%	-62%	—
2	—	VANGUARD INDEX FDS	$24.6M	9.3%	-59%	—
3	$IVZ	Invesco Ltd.	$16.9M	6.4%	NEW	—
4	—	FIDELITY MERRIMACK STR TR	$13.5M	5.1%	-35%	—
5	—	SPDR SERIES TRUST	$11.5M	4.3%	NEW	—
6	—	MORGAN STANLEY ETF TRUST	$10.3M	3.9%	+138%	—
7	—	FIDELITY COVINGTON TRUST	$10.3M	3.9%	+64%	—
8	—	VANECK ETF TRUST	$8.3M	3.1%	-50%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$7.7M	2.9%	-53%	—
10	—	TIDAL TRUST III	$7.3M	2.8%	+10%	—
11	—	MORGAN STANLEY ETF TRUST	$7.0M	2.7%	+30%	—
12	$NVDA	NVIDIA CORP	$6.5M	2.5%	-52%	90.2
13	—	MORGAN STANLEY ETF TRUST	$4.3M	1.6%	+18%	—
14	$AAPL	Apple Inc.	$4.2M	1.6%	-55%	76.1
15	—	FIDELITY COVINGTON TRUST	$4.0M	1.5%	+55%	—
16	—	ISHARES TR	$4.0M	1.5%	-55%	—
17	$JPM	JPMORGAN CHASE & CO	$3.4M	1.3%	-53%	35.6
18	—	ETF OPPORTUNITIES TRUST	$3.3M	1.3%	NEW	—
19	—	CAPITAL GRP FIXED INCM ETF T	$3.1M	1.2%	+121%	—
20	—	CAPITAL GRP FIXED INCM ETF T	$3.1M	1.2%	+121%	—
21	$AMZN	AMAZON COM INC	$3.0M	1.1%	-54%	74.6
22	$MSFT	MICROSOFT CORP	$2.8M	1.1%	-55%	83.7
23	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.9%	-57%	64.5
24	$CAT	CATERPILLAR INC	$2.3M	0.9%	-50%	67.8
25	—	FIRST TR EXCHANGE-TRADED ALP	$2.2M	0.8%	-24%	—
26	$XOM	EXXON MOBIL CORP	$2.1M	0.8%	-39%	61.8
27	—	J P MORGAN EXCHANGE TRADED F	$2.0M	0.8%	-21%	—
28	$PLTR	Palantir Technologies Inc.	$2.0M	0.7%	-44%	85.8
29	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.7%	-47%	—
30	—	ISHARES TR	$1.8M	0.7%	-50%	—
31	$LLY	ELI LILLY & Co	$1.8M	0.7%	-51%	89.3
32	$MU	MICRON TECHNOLOGY INC	$1.8M	0.7%	-40%	88.4
33	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.7%	-70%	—
34	$GOOGL	Alphabet Inc.	$1.8M	0.7%	-62%	80.2
35	$TSLA	Tesla, Inc.	$1.6M	0.6%	-52%	50.1
36	$BA	BOEING CO	$1.6M	0.6%	-50%	51.8
37	$RTX	RTX Corp	$1.6M	0.6%	-37%	70
38	—	STATE STR SPDR DOW JONES IND	$1.5M	0.6%	-50%	—
39	$META	Meta Platforms, Inc.	$1.5M	0.6%	-57%	80.9
40	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.5%	-28%	—
41	$AVGO	Broadcom Inc.	$1.3M	0.5%	-55%	86.4
42	$KO	COCA COLA CO	$1.3M	0.5%	-24%	74
43	$NEE	NEXTERA ENERGY INC	$1.3M	0.5%	-58%	71.7
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.5%	-62%	—
45	$V	VISA INC.	$1.2M	0.4%	-49%	83.5
46	$TT	Trane Technologies plc	$1.2M	0.4%	-50%	—
47	$HD	HOME DEPOT, INC.	$1.2M	0.4%	-48%	69.2
48	—	PACER FDS TR	$1.1M	0.4%	-59%	—
49	—	ALPS ETF TR	$1.1M	0.4%	-21%	—
50	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.4%	-45%	55
51	—	PROSHARES TR	$1.0M	0.4%	-25%	—
52	$AMAT	APPLIED MATERIALS INC /DE	$991,065	0.4%	-12%	74.8
53	$GE	GENERAL ELECTRIC CO	$971,822	0.4%	-48%	74.8
54	$GOOG	Alphabet Inc.	$971,738	0.4%	-58%	80.2
55	$ASML	ASML HOLDING NV	$922,191	0.3%	+78%	—
56	$CSCO	CISCO SYSTEMS, INC.	$906,653	0.3%	-53%	72.3
57	$PG	PROCTER & GAMBLE Co	$857,701	0.3%	-45%	72.9
58	$LIN	LINDE PLC	$805,146	0.3%	-46%	—
59	—	J P MORGAN EXCHANGE TRADED F	$788,303	0.3%	-64%	—
60	$AMD	ADVANCED MICRO DEVICES INC	$761,523	0.3%	+19%	78.8
61	—	ISHARES TR	$738,771	0.3%	-10%	—
62	$APLD	Applied Digital Corp.	$697,637	0.3%	-50%	35.4
63	$INV	Innventure, Inc.	$672,474	0.3%	-50%	—
64	$PANW	Palo Alto Networks Inc	$670,697	0.3%	-59%	66.5
65	$ABBV	AbbVie Inc.	$666,832	0.3%	-43%	59.3
66	—	PACER FDS TR	$652,475	0.3%	-71%	—
67	$DAR	DARLING INGREDIENTS INC.	$619,465	0.2%	NEW	46.6
68	$MPC	Marathon Petroleum Corp	$606,823	0.2%	-50%	50.7
69	$GLD	SPDR GOLD TRUST	$606,798	0.2%	+3%	—
70	$MRVL	Marvell Technology, Inc.	$604,729	0.2%	-69%	77.3
71	$MUSA	Murphy USA Inc.	$601,805	0.2%	NEW	53.2
72	$WELL	WELLTOWER INC.	$600,118	0.2%	+7%	75.7
73	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$591,330	0.2%	-52%	—
74	$WMB	WILLIAMS COMPANIES, INC.	$579,918	0.2%	-66%	72.8
75	—	VANGUARD WHITEHALL FDS	$570,945	0.2%	-43%	—
76	$GEL	GENESIS ENERGY LP	$549,373	0.2%	NEW	41.2
77	$NFLX	NETFLIX INC	$541,701	0.2%	-31%	86.7
78	$ECL	ECOLAB INC.	$524,409	0.2%	-63%	64.3
79	$JNJ	JOHNSON & JOHNSON	$524,212	0.2%	NEW	72.8
80	—	FIRST TR EXCHANGE-TRADED FD	$521,961	0.2%	-51%	—
81	$ENB	ENBRIDGE INC	$503,786	0.2%	NEW	—
82	—	ISHARES TR	$502,480	0.2%	-57%	—
83	$DUK	Duke Energy CORP	$499,235	0.2%	-49%	64
84	—	ISHARES TR	$496,437	0.2%	-68%	—
85	$ABEV	AMBEV S.A.	$493,571	0.2%	-17%	—
86	$LMT	LOCKHEED MARTIN CORP	$472,016	0.2%	+2%	65
87	$GS	GOLDMAN SACHS GROUP INC	$463,337	0.2%	-77%	—
88	$TDG	TransDigm Group INC	$461,338	0.2%	-64%	75.4
89	$IVZ	Invesco Ltd.	$442,686	0.2%	NEW	—
90	—	FIRST TR EXCHANGE TRADED FD	$435,410	0.2%	-52%	—
91	—	ISHARES TR	$429,195	0.2%	-98%	—
92	—	ISHARES TR	$423,934	0.2%	-85%	—
93	$MELI	MERCADOLIBRE INC	$420,751	0.2%	-62%	77.5
94	$CDNS	CADENCE DESIGN SYSTEMS INC	$415,732	0.2%	-16%	74.4
95	$CVX	CHEVRON CORP	$390,196	0.1%	-53%	54.7
96	$AEP	AMERICAN ELECTRIC POWER CO INC	$386,687	0.1%	-52%	75.4
97	—	FIRST TR EXCHANGE-TRADED FD	$375,220	0.1%	-50%	—
98	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$373,047	0.1%	-80%	66.7
99	$ANET	Arista Networks, Inc.	$361,367	0.1%	-50%	86
100	—	J P MORGAN EXCHANGE TRADED F	$353,354	0.1%	-64%	—
101	$MA	Mastercard Inc	$340,201	0.1%	-59%	81.7
102	—	J P MORGAN EXCHANGE TRADED F	$333,118	0.1%	-29%	—
103	—	VANECK ETF TRUST	$305,512	0.1%	-9%	—
104	$COF	CAPITAL ONE FINANCIAL CORP	$299,852	0.1%	-50%	71
105	—	FIRST TR EXCHANGE-TRADED ALP	$281,262	0.1%	-90%	—
106	$ITW	ILLINOIS TOOL WORKS INC	$274,883	0.1%	-50%	71.2
107	$ALB	ALBEMARLE CORP	$272,875	0.1%	+0%	50.2
108	$AXP	AMERICAN EXPRESS CO	$269,070	0.1%	-51%	73.2
109	$TFC	TRUIST FINANCIAL CORP	$260,109	0.1%	-51%	—
110	$IBIT	iShares Bitcoin Trust ETF	$257,258	0.1%	-84%	—
111	$PLD	Prologis, Inc.	$249,976	0.1%	-72%	67.5
112	$OTF	Blue Owl Technology Finance Corp.	$248,773	0.1%	+18%	—
113	—	ISHARES TR	$245,445	0.1%	-55%	—
114	—	SELECT SECTOR SPDR TR	$241,836	0.1%	-51%	—
115	$TMC	TMC the metals Co Inc.	$240,975	0.1%	-51%	—
116	$COST	COSTCO WHOLESALE CORP /NEW	$240,332	0.1%	-50%	67
117	$DRI	DARDEN RESTAURANTS INC	$236,927	0.1%	-73%	68.6
118	$GBTC	Grayscale Bitcoin Trust ETF	$232,813	0.1%	-81%	—
119	$GEV	GE Vernova Inc.	$221,648	0.1%	NEW	70.1
120	$DOV	DOVER Corp	$217,389	0.1%	NEW	63.1
121	—	VANECK FDS	$216,731	0.1%	NEW	—
122	$INTC	INTEL CORP	$207,555	0.1%	NEW	41.5
123	—	DIREXION SHARES ETF TRUST	$100,976	0.0%	NEW	—
124	$NFGC	New Found Gold Corp.	$34,560	0.0%	+0%	—
125	$LXRX	LEXICON PHARMACEUTICALS, INC.	$18,047	0.0%	+0%	33.1