FORTRESS FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$200.3M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORTRESS FINANCIAL GROUP, LLC disclosed 79 positions worth $200.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 13 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from FORTRESS FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2054451.
AI Fund Analysis
Concentrating
$QQQ
$IVZ
$SPY$QQQ
$UNH
$OMF
$OSK
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$47.5M1,613,952 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$26.4M658,432 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$17.3M179,514 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$15.2M188,657 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$14.2M113,902 shISHARES TR - CORE S&P US GWT
—Quality
$5.7M30,550 sh- —
Quality
$4.7M6,340 sh - —
Quality
$4.3M20,109 sh ISHARES TR - CORE S&P US VLU
—Quality
$3.8M34,118 sh- —
Quality
$3.4M4,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $47.5M | 1,613,952 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $26.4M | 658,432 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $17.3M | 179,514 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $15.2M | 188,657 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $14.2M | 113,902 |
| ISHARES TR - CORE S&P US GWT | — | $5.7M | 30,550 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.7M | 6,340 |
| Invesco Ltd.$IVZ | — | $4.3M | 20,109 |
| ISHARES TR - CORE S&P US VLU | — | $3.8M | 34,118 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.4M | 4,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORTRESS FINANCIAL GROUP, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$169.3M
Financials
$10.7M
Technology
$7.8M
Industrials
$6.0M
Consumer Discretionary
$3.0M
Healthcare
$1.7M
Consumer Staples
$1.7M
Full Holdings — FORTRESS FINANCIAL GROUP, LLC (Q2 2026)
All 79 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 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $47.5M | 23.7% | NEW | — |
| 2 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $26.4M | 13.2% | +6608% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.3M | 8.7% | +6082% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $15.2M | 7.6% | NEW | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.2M | 7.1% | +1706% | — |
| 6 | — | ISHARES TR - CORE S&P US GWT | $5.7M | 2.9% | -68% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 2.3% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $4.3M | 2.1% | -59% | — |
| 9 | — | ISHARES TR - CORE S&P US VLU | $3.8M | 1.9% | -76% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.7% | -6% | — |
| 11 | — | ISHARES TR - S&P SML 600 GWT | $3.3M | 1.6% | -65% | — |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $2.9M | 1.4% | +272% | — |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $2.7M | 1.4% | -8% | — |
| 14 | — | ISHARES TR - SP SMCP600VL ETF | $2.7M | 1.3% | -70% | — |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.5M | 1.2% | -81% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 1.1% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.1% | -2% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.2M | 1.1% | +2% | 85.9 |
| 19 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $2.1M | 1.1% | -12% | — |
| 20 |  $ALRS | ALERUS FINANCIAL CORP | $2.1M | 1.0% | +0% | 47.3 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.9% | -17% | 70 |
| 22 |  $AAPL | Apple Inc. | $1.8M | 0.9% | -22% | 76.4 |
| 23 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | -3% | 68.7 |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.7% | +0% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.7% | -76% | — |
| 26 |  $FAST | FASTENAL CO | $1.3M | 0.6% | -4% | 66.9 |
| 27 |  $TSLA | Tesla, Inc. | $1.2M | 0.6% | -2% | 53.9 |
| 28 |  $AMGN | AMGEN INC | $1.0M | 0.5% | -1% | 79.2 |
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $987,878 | 0.5% | -86% | — |
| 30 |  $MSFT | MICROSOFT CORP | $975,760 | 0.5% | -18% | 79.8 |
| 31 |  $IBP | Installed Building Products, Inc. | $947,585 | 0.5% | +197% | 56.3 |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $895,012 | 0.5% | -7% | — |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $827,861 | 0.4% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $823,222 | 0.4% | +19% | 73.8 |
| 35 |  $HRL | HORMEL FOODS CORP /DE/ | $779,372 | 0.4% | -1% | 51.8 |
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $693,145 | 0.3% | -72% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $636,192 | 0.3% | +0% | — |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $516,670 | 0.3% | +0% | 61.8 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $516,207 | 0.3% | -52% | — |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $466,252 | 0.2% | +511% | — |
| 41 | — | ISHARES TR - RUS 1000 ETF | $437,988 | 0.2% | +0% | — |
| 42 |  $CAT | CATERPILLAR INC | $428,820 | 0.2% | +0% | 66.5 |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $427,812 | 0.2% | -17% | 58.6 |
| 44 | $UNH | UNITEDHEALTH GROUP INC | $425,738 | 0.2% | +1% | 62.7 |
| 45 |  $KEY | KEYCORP /NEW/ | $408,578 | 0.2% | +1% | 70.8 |
| 46 |  $GE | GENERAL ELECTRIC CO | $401,786 | 0.2% | -8% | 73.8 |
| 47 | $OMF | OneMain Holdings, Inc. | $390,571 | 0.2% | +2% | 66.4 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $384,562 | 0.2% | NEW | 79.8 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $382,248 | 0.2% | -33% | 70.7 |
| 50 |  $KO | COCA COLA CO | $377,494 | 0.2% | -10% | 69.5 |
| 51 |  $TT | Trane Technologies plc | $376,229 | 0.2% | +36% | — |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $361,482 | 0.2% | +0% | — |
| 53 | — | ISHARES TR - EAFE GRWTH ETF | $360,071 | 0.2% | +0% | — |
| 54 |  $MCK | MCKESSON CORP | $357,019 | 0.2% | -3% | 63.4 |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $356,782 | 0.2% | -13% | — |
| 56 |  $DAL | DELTA AIR LINES, INC. | $348,430 | 0.2% | -0% | 57.5 |
| 57 | — | ISHARES TR - MSCI USA QLT FCT | $346,580 | 0.2% | +0% | — |
| 58 | $OSK | OSHKOSH CORP | $340,220 | 0.2% | +0% | 45.2 |
| 59 |  $RF | REGIONS FINANCIAL CORP | $334,592 | 0.2% | -14% | 61.5 |
| 60 | $IVZ | Invesco Ltd. | $332,915 | 0.2% | -35% | — |
| 61 |  $MRVL | Marvell Technology, Inc. | $326,221 | 0.2% | NEW | 76.5 |
| 62 |  $WTBA | WEST BANCORPORATION INC | $309,341 | 0.1% | -20% | 58.1 |
| 63 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $280,199 | 0.1% | NEW | — |
| 64 |  $GEV | GE Vernova Inc. | $279,377 | 0.1% | +0% | 81.1 |
| 65 |  $LLY | ELI LILLY & Co | $278,256 | 0.1% | -13% | 87.5 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $271,574 | 0.1% | -19% | 70.3 |
| 67 |  $GOOG | Alphabet Inc. | $270,840 | 0.1% | -33% | 78.2 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $268,970 | 0.1% | -84% | — |
| 69 |  $IAU | ISHARES GOLD TRUST | $264,285 | 0.1% | -9% | — |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $244,297 | 0.1% | +0% | — |
| 71 |  $GOOGL | Alphabet Inc. | $232,800 | 0.1% | -39% | 78.2 |
| 72 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $230,647 | 0.1% | -40% | — |
| 73 |  $HD | HOME DEPOT, INC. | $227,833 | 0.1% | -4% | 60.3 |
| 74 | $LMT | LOCKHEED MARTIN CORP | $223,394 | 0.1% | +0% | 65.6 |
| 75 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $222,873 | 0.1% | -29% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $217,255 | 0.1% | -16% | — |
| 77 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $204,467 | 0.1% | NEW | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $202,486 | 0.1% | NEW | 67.4 |
| 79 |  $F | FORD MOTOR CO | $152,803 | 0.1% | -4% | 54.9 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FORTRESS FINANCIAL GROUP, LLC including:
Track FORTRESS FINANCIAL GROUP, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FORTRESS FINANCIAL GROUP, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FORTRESS FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FORTRESS FINANCIAL GROUP, LLC (SEC CIK: 2054451), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FORTRESS FINANCIAL GROUP, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.