Fortress Financial Solutions, LLC

Portfolio Overview

Fortress Financial Solutions, LLC disclosed 56 positions worth $95.7M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.4% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 8 and a full exit from $CCL. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Fortress Financial Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2039501.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.9M18,865 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.6M104,195 sh

• ISHARES TR

  —

  Quality

  $8.3M12,633 sh

• ISHARES TR

  —

  Quality

  $5.9M193,089 sh

• ISHARES TR

  —

  Quality

  $4.8M71,582 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.5M56,992 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.3M16,827 sh

• ISHARES TR

  —

  Quality

  $3.6M25,356 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $3.3M58,987 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $3.3M58,572 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.9M	18,865
VANGUARD SCOTTSDALE FDS	—	$8.6M	104,195
ISHARES TR	—	$8.3M	12,633
ISHARES TR	—	$5.9M	193,089
ISHARES TR	—	$4.8M	71,582
VANGUARD SCOTTSDALE FDS	—	$4.5M	56,992
Apple Inc.$AAPL	76.1	$4.3M	16,827
ISHARES TR	—	$3.6M	25,356
J P MORGAN EXCHANGE TRADED F	—	$3.3M	58,987
J P MORGAN EXCHANGE TRADED F	—	$3.3M	58,572

Showing top 10 of 56 holdings.

Full Holdings — Fortress Financial Solutions, LLC (Q1 2026)

All 56 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.9M	11.4%	-9%	—
2	—	VANGUARD SCOTTSDALE FDS	$8.6M	9.0%	+5%	—
3	—	ISHARES TR	$8.3M	8.6%	+5%	—
4	—	ISHARES TR	$5.9M	6.1%	+4%	—
5	—	ISHARES TR	$4.8M	5.0%	-3%	—
6	—	VANGUARD SCOTTSDALE FDS	$4.5M	4.7%	+7%	—
7	$AAPL	Apple Inc.	$4.3M	4.5%	-2%	76.1
8	—	ISHARES TR	$3.6M	3.8%	-8%	—
9	—	J P MORGAN EXCHANGE TRADED F	$3.3M	3.5%	+6%	—
10	—	J P MORGAN EXCHANGE TRADED F	$3.3M	3.4%	+11%	—
11	—	ISHARES TR	$2.8M	2.9%	-11%	—
12	—	VANGUARD WORLD FD	$2.5M	2.7%	+2%	—
13	$NVDA	NVIDIA CORP	$2.0M	2.1%	-9%	90.2
14	—	VANGUARD MALVERN FDS	$1.8M	1.9%	+29%	—
15	$FIX	COMFORT SYSTEMS USA INC	$1.7M	1.8%	-5%	79.5
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6M	1.6%	-2%	—
17	—	VANGUARD SCOTTSDALE FDS	$1.5M	1.6%	+3%	—
18	$GLD	SPDR GOLD TRUST	$1.3M	1.4%	-11%	—
19	$IVZ	Invesco Ltd.	$1.1M	1.2%	+65%	—
20	$AVGO	Broadcom Inc.	$1.1M	1.2%	-2%	86.4
21	—	VANGUARD WORLD FD	$1.1M	1.1%	+5%	—
22	$AMZN	AMAZON COM INC	$1.1M	1.1%	-16%	74.6
23	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	1.1%	-5%	67
24	—	ALPS ETF TR	$979,403	1.0%	NEW	—
25	$TSLA	Tesla, Inc.	$961,346	1.0%	-7%	50.1
26	$MSFT	MICROSOFT CORP	$903,634	0.9%	-50%	83.7
27	$PLTR	Palantir Technologies Inc.	$873,730	0.9%	+5%	85.8
28	$APH	AMPHENOL CORP /DE/	$817,500	0.8%	-1%	80.5
29	$GLW	CORNING INC /NY	$797,971	0.8%	-0%	72.7
30	$T	AT&T INC.	$780,493	0.8%	+0%	71.9
31	$MPWR	MONOLITHIC POWER SYSTEMS INC	$774,802	0.8%	-1%	76.3
32	$AEP	AMERICAN ELECTRIC POWER CO INC	$737,686	0.8%	+9%	75.4
33	—	AMERICAN CENTY ETF TR	$722,261	0.8%	+38%	—
34	$GOOG	Alphabet Inc.	$709,688	0.7%	+0%	80.2
35	—	VANGUARD INTL EQUITY INDEX F	$618,537	0.7%	+132%	—
36	$MLI	MUELLER INDUSTRIES INC	$591,801	0.6%	-0%	77.5
37	$STT	STATE STREET CORP	$591,237	0.6%	+112%	61.5
38	—	ISHARES TR	$569,273	0.6%	+9%	—
39	$JPM	JPMORGAN CHASE & CO	$543,773	0.6%	+6%	35.6
40	—	VANGUARD INTL EQUITY INDEX F	$510,851	0.5%	+138%	—
41	$CRWD	CrowdStrike Holdings, Inc.	$499,334	0.5%	+18%	55
42	$HEI	HEICO CORP	$492,538	0.5%	+3%	79.2
43	$JNJ	JOHNSON & JOHNSON	$441,386	0.5%	+7%	72.8
44	$SLV	iShares Silver Trust	$398,619	0.4%	-18%	—
45	—	VANGUARD SCOTTSDALE FDS	$388,369	0.4%	+6%	—
46	—	J P MORGAN EXCHANGE TRADED F	$353,219	0.4%	-87%	—
47	$EME	EMCOR Group, Inc.	$340,364	0.4%	NEW	71.7
48	$UNH	UNITEDHEALTH GROUP INC	$322,637	0.3%	-2%	66.8
49	—	ISHARES TR	$295,829	0.3%	+17%	—
50	—	FIDELITY COVINGTON TRUST	$274,585	0.3%	+0%	—
51	$GLAD	GLADSTONE CAPITAL CORP	$244,918	0.3%	-5%	—
52	$BHP	BHP Group Ltd	$229,927	0.2%	NEW	—
53	$APO	Apollo Global Management, Inc.	$224,902	0.2%	-24%	55.7
54	$CVX	CHEVRON CORP	$220,458	0.2%	NEW	54.7
55	$SPY	SPDR S&P 500 ETF TRUST	$211,480	0.2%	+0%	—
56	—	ISHARES TR	$200,253	0.2%	-98%	—