FORTRESS FINANCIAL GROUP, LLC
Sector Allocation
- Other84.7%$174.0M
- Financials5.1%$10.4M
- Technology4.9%$10.0M
- Industrials2.0%$4.1M
- Consumer Discretionary1.3%$2.7M
- Healthcare0.9%$1.8M
- Consumer Staples0.7%$1.4M
- Energy0.4%$913,450
AUM History
13fpro.ai/research/fund/fortress-financial-group-llc-2054451
Conviction and streaks
Concentrating · top 10 = 72.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$51.7M
- FIDELITY$28.2M
- AMERICAN$18.2M
- VANGUARD$15.9M
- AMERICAN$14.3M
- ISHARES$5.3M
QQQ
$4.6MIVZ
$4.0MSPY
$3.5M- ISHARES$3.4M
- ISHARES$2.9M
- ISHARES$2.7M
NVDA
$2.7M- ISHARES$2.6M
- ISHARES$2.4M
- VANGUARD$2.3M
- ISHARES$2.2M
ALRS
$2.1M- BLACKROCK$2.1M
AAPL
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortress-financial-group-llc-2054451
FORTRESS FINANCIAL GROUP, LLC 13F holdings — Q3 2026
$205.4M portfolio (+2.5% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$51.7M
25.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - ENHANCED INTL
$28.2M
13.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$18.2M
8.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MID CAP
$15.9M
7.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$14.3M
7.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P US GWT
$5.3M
2.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.3% of stocks
-1%This quarter-1.8%Since filed8+ qtrsHeld$4.0M
2.0% of stocks
-3%This quarter-2.5%Since filed8+ qtrsHeld$3.5M
1.7% of stocks
+0.2%This quarter-1.0%Since filed8+ qtrsHeld- 10
ISHARES TR - CORE S&P US VLU
$3.4M
1.6% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $51.7M | 25.2% | +7% | — | — | — | — | |
| 2 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $28.2M | 13.8% | +7% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $18.2M | 8.8% | +8% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $15.9M | 7.8% | +8% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $14.3M | 7.0% | +7% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P US GWT | $5.3M | 2.6% | -10% | — | — | — | — | |
| 7 | $4.6M | 2.3% | -1% | -1.8% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.0M | 2.0% | -3% | -2.5% | 8+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.5M | 1.7% | +0.2% | -1.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P US VLU | $3.4M | 1.6% | -10% | — | — | — | — |
All holdings — FORTRESS FINANCIAL GROUP, LLC (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.9M | 1.4% | 23K | +0.1% | — | — | 13F |
| 12 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.7M | 1.3% | 11K | -4% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $2.7M | 1.3% | 12K | +5% | 8+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 14 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $2.6M | 1.3% | 17K | -10% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.4M | 1.1% | 3,084 | — | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.3M | 1.1% | 3,281 | +1% | — | — | 13F |
| 17 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $2.2M | 1.1% | 17K | -12% | — | — | 13F |
| 18 | ALERUS FINANCIAL CORP | Financials | $2.1M | 1.0% | 67K | +2% | 8+ qtrs | 56.3 | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHARES INTL DIVetf/fund | — | $2.1M | 1.0% | 70K | -2% | — | — | 13F |
| 20 | Apple Inc. | Technology | $2.1M | 1.0% | 6,203 | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $2.1M | 1.0% | 48K | -19% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.7% | 6,033 | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.7% | 6,812 | +0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.5M | 0.7% | 10K | — | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.3M | 0.7% | 2,597 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FAST | FASTENAL CO | Industrials | $1.2M | 0.6% | 25K | -6% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.6% | 2,803 | +0.1% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.6% | 8,366 | -7% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.5% | 2,901 | -2% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $886K | 0.4% | 13K | -0.1% | |||
| 31 | — | ISHARES TR - S&P 500 VAL ETF | — | $832K | 0.4% | 3,646 | — | |||
| 32 | $IBP | Installed Building Products, Inc. | Industrials | $810K | 0.4% | 4,220 | +2% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $738K | 0.4% | 1,481 | -10% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $705K | 0.3% | 4,332 | New | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $658K | 0.3% | 1,727 | — | |||
| 36 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $653K | 0.3% | 4,329 | +164% | |||
| 37 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $639K | 0.3% | 4,408 | -37% | |||
| 38 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $634K | 0.3% | 32K | +1% | |||
| 39 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $587K | 0.3% | 14K | -11% | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $504K | 0.3% | 6,293 | +0.7% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $494K | 0.2% | 1,319 | -5% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $479K | 0.2% | 5,317 | -2% | |||
| 43 | — | ISHARES TR - RUS 1000 ETF | — | $445K | 0.2% | 1,070 | — | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $411K | 0.2% | 672 | +2% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $404K | 0.2% | 4,688 | +0.9% | |||
| 46 | $MCK | MCKESSON CORP | Consumer Staples | $403K | 0.2% | 472 | — | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $390K | 0.2% | 1,179 | +0.9% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $379K | 0.2% | 1,032 | +0.8% | |||
| 49 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $374K | 0.2% | 4,004 | +0.6% | |||
| 50 | $OMF | OneMain Holdings, Inc. | Financials | $361K | 0.2% | 6,510 | +2% | |||
| 51 | $KEY | KEYCORP /NEW/ | Financials | $359K | 0.2% | 18K | +0.9% | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $358K | 0.2% | 3,699 | -1% | |||
| 53 | — | ISHARES TR - MSCI USA QLT FCT | — | $352K | 0.2% | 1,583 | +0.3% | |||
| 54 | — | ISHARES TR - EAFE GRWTH ETF | — | $347K | 0.2% | 2,894 | — | |||
| 55 | $TT | Trane Technologies plc | Technology | $346K | 0.2% | 766 | — | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $344K | 0.2% | 1,592 | -3% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $337K | 0.2% | 1,106 | +0.6% | |||
| 58 | $WTBA | WEST BANCORPORATION INC | Financials | $335K | 0.2% | 12K | +0.9% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $335K | 0.2% | 1,073 | -0.2% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $329K | 0.2% | 405 | +0.5% | |||
| 61 | $DAL | DELTA AIR LINES, INC. | Industrials | $312K | 0.1% | 3,739 | +0.5% | |||
| 62 | $RF | REGIONS FINANCIAL CORP | Financials | $300K | 0.1% | 11K | +0.9% | |||
| 63 | $MRVL | Marvell Technology, Inc. | Technology | $290K | 0.1% | 1,097 | +0.2% | |||
| 64 | $IAU | ISHARES GOLD TRUST | Financials | $273K | 0.1% | 3,500 | — | |||
| 65 | $OSK | OSHKOSH CORP | Industrials | $272K | 0.1% | 2,114 | -5% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $270K | 0.1% | 233 | +0.4% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $268K | 0.1% | 4,524 | +24% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $262K | 0.1% | 762 | +0.5% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $250K | 0.1% | 2,320 | +0.3% | |||
| 70 | — | ISHARES TR - NATIONAL MUN ETF | — | $229K | 0.1% | 2,270 | — | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $226K | 0.1% | 238 | — | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $226K | 0.1% | 663 | +0.6% | |||
| 73 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $225K | 0.1% | 5,441 | -3% | |||
| 74 | $LMT | LOCKHEED MARTIN CORP | Industrials | $225K | 0.1% | 441 | +0.7% | |||
| 75 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $212K | 0.1% | 5,117 | +0.3% | |||
| 76 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $209K | 0.1% | 5,739 | -4% | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $208K | 0.1% | 1,666 | New | |||
| 78 | $F | FORD MOTOR CO | Consumer Discretionary | $134K | 0.1% | 11K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 39 added to, 26 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$XOM.R34088EXXON MOBIL CORP$705K
first bought this quarter
$COPCONOCOPHILLIPS$208K
first bought this quarter
Added to (39)
- SCHWAB STRATEGIC TR - US LRG CAP ETF+7%
now $51.7M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+7%
now $28.2M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+8%
now $18.2M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+8%
now $15.9M
- AMERICAN CENTY ETF TR - US SML CP VALU+7%
now $14.3M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+164%now $653K · held 2 qtrs, 2 adds in a row
+33 more in the Excel export
Trimmed (26)
- ISHARES TR - CORE S&P US GWT-10%
now $5.3M
- FIDELITY COVINGTON TRUST - ENHANCED LARGE-19%
now $2.1M
- ISHARES TR - CORE S&P US VLU-10%
now $3.4M
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-37%
now $639K
- ISHARES TR - SP SMCP600VL ETF-12%
now $2.2M
- ISHARES TR - S&P SML 600 GWT-10%
now $2.6M
+20 more in the Excel export
Holdings by quarter
Every 13F FORTRESS FINANCIAL GROUP, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow FORTRESS FINANCIAL GROUP?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FORTRESS FINANCIAL GROUP's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 55% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FORTRESS FINANCIAL GROUP, LLC disclosed 78 positions worth $205.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from FORTRESS FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2054451.
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