FORTRESS FINANCIAL GROUP, LLC

Portfolio Overview

FORTRESS FINANCIAL GROUP, LLC disclosed 87 positions worth $135.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 9 and a full exit from $APO. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from FORTRESS FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2054451.

• ISHARES TR

  —

  Quality

  $14.9M96,327 sh

• ISHARES TR

  —

  Quality

  $14.3M139,371 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $11.4M314,976 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.5M49,645 sh

• ISHARES TR

  —

  Quality

  $7.7M53,040 sh

• ISHARES TR

  —

  Quality

  $7.6M64,138 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $6.3M50,144 sh

• ISHARES TR

  —

  Quality

  $4.7M38,175 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.6M6,304 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.1M4,837 sh

Company	Quality	Value	Shares
ISHARES TR	—	$14.9M	96,327
ISHARES TR	—	$14.3M	139,371
FIDELITY COVINGTON TRUST	—	$11.4M	314,976
Invesco Ltd.$IVZ	—	$9.5M	49,645
ISHARES TR	—	$7.7M	53,040
ISHARES TR	—	$7.6M	64,138
GOLDMAN SACHS ETF TR	—	$6.3M	50,144
ISHARES TR	—	$4.7M	38,175
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.6M	6,304
SPDR S&P 500 ETF TRUST$SPY	—	$3.1M	4,837

Showing top 10 of 87 holdings.

Full Holdings — FORTRESS FINANCIAL GROUP, LLC (Q1 2026)

All 87 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	—	ISHARES TR	$14.9M	11.1%	+4%	—
2	—	ISHARES TR	$14.3M	10.5%	-1%	—
3	—	FIDELITY COVINGTON TRUST	$11.4M	8.4%	+5%	—
4	$IVZ	Invesco Ltd.	$9.5M	7.0%	-0%	—
5	—	ISHARES TR	$7.7M	5.7%	+3%	—
6	—	ISHARES TR	$7.6M	5.6%	+2%	—
7	—	GOLDMAN SACHS ETF TR	$6.3M	4.6%	+3%	—
8	—	ISHARES TR	$4.7M	3.5%	-0%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	2.7%	+1%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	2.3%	+0%	—
11	—	ISHARES TR	$2.6M	1.9%	+0%	—
12	—	ISHARES TR	$2.6M	1.9%	-1%	—
13	—	FIDELITY MERRIMACK STR TR	$2.5M	1.8%	+11%	—
14	—	BLACKROCK ETF TRUST	$2.3M	1.7%	-18%	—
15	—	ISHARES TR	$2.0M	1.5%	+0%	—
16	$AAPL	Apple Inc.	$2.0M	1.5%	-12%	76.1
17	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	1.5%	+5%	66.7
18	—	VANGUARD INDEX FDS	$2.0M	1.5%	+75%	—
19	$NVDA	NVIDIA CORP	$1.9M	1.4%	+41%	90.2
20	$ALRS	ALERUS FINANCIAL CORP	$1.6M	1.2%	-2%	—
21	—	ISHARES TR	$1.5M	1.1%	+4%	—
22	$AMZN	AMAZON COM INC	$1.3M	1.0%	-21%	74.6
23	$FAST	FASTENAL CO	$1.3M	1.0%	-3%	73.5
24	$MSFT	MICROSOFT CORP	$1.2M	0.9%	-4%	83.7
25	—	ISHARES TR	$1.2M	0.8%	+0%	—
26	$TSLA	Tesla, Inc.	$1.1M	0.8%	+1%	50.1
27	$AMGN	AMGEN INC	$995,736	0.7%	-3%	79.5
28	—	VANGUARD INDEX FDS	$940,421	0.7%	+87%	—
29	—	VANGUARD TAX-MANAGED FDS	$864,093	0.6%	+0%	—
30	—	ISHARES TR	$769,853	0.6%	+0%	—
31	$GLD	SPDR GOLD TRUST	$743,207	0.6%	+0%	—
32	$XOM	EXXON MOBIL CORP	$722,145	0.5%	+1%	61.8
33	$HRL	HORMEL FOODS CORP /DE/	$717,380	0.5%	-1%	58.4
34	—	AMERICAN CENTY ETF TR	$696,738	0.5%	+153%	—
35	$BRK.B	BERKSHIRE HATHAWAY INC	$659,806	0.5%	-13%	64.5
36	$JPM	JPMORGAN CHASE & CO	$509,960	0.4%	-35%	35.6
37	$WFC	WELLS FARGO & COMPANY/MN	$496,348	0.4%	-1%	—
38	$UPS	UNITED PARCEL SERVICE INC	$472,820	0.3%	-0%	58.2
39	$IVZ	Invesco Ltd.	$423,570	0.3%	NEW	—
40	$MCK	MCKESSON CORP	$422,726	0.3%	+4%	63.7
41	$IVZ	Invesco Ltd.	$400,316	0.3%	+55%	—
42	$KO	COCA COLA CO	$391,512	0.3%	-28%	74
43	—	VANGUARD INDEX FDS	$387,033	0.3%	+0%	—
44	—	ISHARES TR	$381,362	0.3%	+0%	—
45	—	VANGUARD INDEX FDS	$370,842	0.3%	+0%	—
46	$IBP	Installed Building Products, Inc.	$368,267	0.3%	-42%	62.4
47	—	FIDELITY COVINGTON TRUST	$365,133	0.3%	-97%	—
48	—	DIMENSIONAL ETF TRUST	$364,464	0.3%	NEW	—
49	—	VANGUARD INDEX FDS	$354,155	0.3%	+111%	—
50	$KEY	KEYCORP /NEW/	$352,207	0.3%	-0%	70.4
51	$WTBA	WEST BANCORPORATION INC	$347,270	0.3%	-16%	—
52	$IAU	ISHARES GOLD TRUST	$337,653	0.3%	NEW	—
53	—	ISHARES TR	$337,612	0.3%	-0%	—
54	$RF	REGIONS FINANCIAL CORP	$337,369	0.3%	+5%	—
55	$OMF	OneMain Holdings, Inc.	$336,124	0.3%	+2%	—
56	—	VANGUARD INDEX FDS	$332,801	0.3%	-39%	—
57	$GE	GENERAL ELECTRIC CO	$330,673	0.2%	-52%	74.8
58	$OSK	OSHKOSH CORP	$324,919	0.2%	+0%	53
59	$GOOG	Alphabet Inc.	$323,667	0.2%	+0%	80.2
60	—	ISHARES TR	$322,305	0.2%	+0%	—
61	$GOOGL	Alphabet Inc.	$311,316	0.2%	+17%	80.2
62	—	ISHARES TR	$302,418	0.2%	-54%	—
63	$CAT	CATERPILLAR INC	$284,790	0.2%	-23%	67.8
64	$UNH	UNITEDHEALTH GROUP INC	$275,058	0.2%	+1%	66.8
65	—	CAPITAL GROUP NEW GEOGRAPHY	$264,602	0.2%	NEW	—
66	$LMT	LOCKHEED MARTIN CORP	$263,224	0.2%	+1%	65
67	$DAL	DELTA AIR LINES, INC.	$248,389	0.2%	-11%	64.4
68	$MRK	Merck & Co., Inc.	$247,348	0.2%	-36%	70.9
69	$LLY	ELI LILLY & Co	$245,811	0.2%	+0%	89.3
70	—	ISHARES TR	$240,960	0.2%	+0%	—
71	—	ISHARES TR	$239,953	0.2%	-39%	—
72	$TT	Trane Technologies plc	$235,041	0.2%	+0%	—
73	—	VANGUARD INTL EQUITY INDEX F	$234,853	0.2%	+0%	—
74	$PII	Polaris Inc.	$234,695	0.2%	+1%	34.3
75	$T	AT&T INC.	$234,677	0.2%	NEW	71.9
76	—	AMERICAN CENTY ETF TR	$234,004	0.2%	+16%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$229,495	0.2%	NEW	67
78	$CVX	CHEVRON CORP	$228,962	0.2%	NEW	54.7
79	$HD	HOME DEPOT, INC.	$222,255	0.2%	+1%	69.2
80	$MCD	MCDONALDS CORP	$221,644	0.2%	+1%	73.9
81	$CSCO	CISCO SYSTEMS, INC.	$220,571	0.2%	-1%	72.3
82	$COP	CONOCOPHILLIPS	$216,865	0.2%	NEW	74.8
83	$GEV	GE Vernova Inc.	$207,467	0.1%	-59%	70.1
84	—	VANGUARD WHITEHALL FDS	$203,499	0.1%	NEW	—
85	$XEL	XCEL ENERGY INC	$201,468	0.1%	-30%	—
86	$JCI	Johnson Controls International plc	$200,893	0.1%	NEW	—
87	$F	FORD MOTOR CO	$132,015	0.1%	+1%	58.5