Fortress Financial Solutions, LLC
Sector Allocation
- Other69.7%$82.1M
- Technology16.5%$19.4M
- Financials4.2%$5.0M
- Industrials2.0%$2.4M
- Consumer Discretionary1.8%$2.1M
- Materials1.4%$1.7M
- Energy1.1%$1.3M
- Healthcare1.0%$1.2M
- Utilities0.8%$954,080
- Consumer Staples0.8%$941,899
AUM History
13fpro.ai/research/fund/fortress-financial-solutions-llc-2039501
Conviction and streaks
Diversifying · top 10 = 58.5%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
QQQ
$14.6M- ISHARES$12.2M
- VANGUARD$8.6M
- ISHARES$6.0M
- ISHARES$5.8M
AAPL
$5.3M- VANGUARD$4.7M
- ISHARES$4.0M
- J$3.9M
NVDA
$3.7M- VANGUARD$3.6M
- J$3.5M
- ISHARES$3.4M
TSM
$1.9M- VANGUARD$1.9M
FIX
$1.6MCRWD
$1.4M- VANGUARD$1.4M
MSFT
$1.3MAMZN
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fortress-financial-solutions-llc-2039501
Fortress Financial Solutions, LLC 13F holdings — Q3 2026
$117.9M portfolio (+23.1% QoQ) · 66 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$14.6M
12.4% of stocks
+5%This quarter-2.3%Since filed7+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$12.2M
10.4% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$8.6M
7.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - PFD AND INCM SEC
$6.0M
5.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$5.8M
4.9% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
4.5% of stocks
-5%This quarter+0.3%Since filed7+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$4.7M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P TTL STK
$4.0M
3.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$3.9M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
3.2% of stocks
+41%This quarter-2.4%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.6M | 12.4% | +5% | -2.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $12.2M | 10.4% | +26% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.6M | 7.3% | +5% | — | — | — | — | |
| 4 | ISHARES TR - PFD AND INCM SEC | $6.0M | 5.1% | +6% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $5.8M | 4.9% | +13% | — | — | — | — | |
| 6 | $5.3M | 4.5% | -5% | +0.3% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.7M | 4.0% | +7% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P TTL STK | $4.0M | 3.4% | -6% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.9M | 3.3% | +8% | — | — | — | — | |
| 10 | $3.7M | 3.2% | +41% | -2.4% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Fortress Financial Solutions, LLC (Q3 2026)
66 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 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $3.6M | 3.0% | 13K | +18% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.5M | 3.0% | 62K | +5% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.4M | 2.9% | 25K | +10% | — | — | 13F |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.9M | 1.6% | 4,243 | -8% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 15 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $1.9M | 1.6% | 26K | +13% | — | — | 13F |
| 16 | COMFORT SYSTEMS USA INC | Industrials | $1.6M | 1.4% | 966 | -21% | 7+ qtrsTrimmed 6 qtrs in a row | 81.3 | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $1.4M | 1.2% | 5,374 | +320% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $1.4M | 1.2% | 21K | +1% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $1.3M | 1.1% | 2,600 | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $1.3M | 1.1% | 5,310 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $1.3M | 1.1% | 65K | +21% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $1.3M | 1.1% | 9,424 | -2% | — | — | 13F |
| 23 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $1.2M | 1.0% | 23K | +25% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $1.2M | 1.0% | 3,425 | -5% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palantir Technologies Inc. | Technology | $1.2M | 1.0% | 6,195 | +4% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.9% | 12K | +93% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.9% | 2,723 | -12% | |||
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.0M | 0.9% | 11K | +21% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $942K | 0.8% | 1,034 | +0.6% | |||
| 30 | $GLW | CORNING INC /NY | Materials | $867K | 0.7% | 5,640 | -4% | |||
| 31 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $855K | 0.7% | 635 | -10% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $854K | 0.7% | 10K | +25% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $850K | 0.7% | 2,471 | +0.1% | |||
| 34 | $STT | STATE STREET CORP | Financials | $827K | 0.7% | 12K | +29% | |||
| 35 | $T | AT&T INC. | Communication Services | $803K | 0.7% | 33K | +22% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $786K | 0.7% | 2,215 | -14% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $763K | 0.7% | 4,685 | New | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $703K | 0.6% | 4,527 | +29% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $668K | 0.6% | 2,020 | +9% | |||
| 40 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $663K | 0.6% | 5,590 | -0.7% | |||
| 41 | — | ISHARES TR - IBOXX HI YD ETF | — | $644K | 0.6% | 8,337 | +17% | |||
| 42 | $MLI | MUELLER INDUSTRIES INC | Materials | $577K | 0.5% | 9,515 | +78% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $523K | 0.4% | 2,559 | +140% | |||
| 44 | $SLF | SUN LIFE FINANCIAL INC | Financials | $522K | 0.4% | 6,694 | New | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $482K | 0.4% | 9,560 | +37% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $475K | 0.4% | 1,793 | -0.7% | |||
| 47 | $HEI | HEICO CORP | Industrials | $418K | 0.3% | 1,377 | -23% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $399K | 0.3% | 1,087 | -9% | |||
| 49 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $397K | 0.3% | 1,323 | +0.2% | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $373K | 0.3% | 6,590 | +1% | |||
| 51 | $EME | EMCOR Group, Inc. | Industrials | $349K | 0.3% | 463 | +0.4% | |||
| 52 | — | ISHARES TR - ESG SELECT SCRE | — | $321K | 0.3% | 6,574 | +0.8% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $313K | 0.3% | 431 | New | |||
| 54 | $CEG | Constellation Energy Corp | Utilities | $291K | 0.3% | 1,145 | New | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $267K | 0.2% | 351 | +8% | |||
| 56 | $GLAD | GLADSTONE CAPITAL CORP | Other | $263K | 0.2% | 14K | -3% | |||
| 57 | $BHP | BHP Group Ltd | Materials | $255K | 0.2% | 3,011 | -5% | |||
| 58 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $247K | 0.2% | 1,639 | New | |||
| 59 | — | ISHARES TR - ESG AWARE MSCI | — | $239K | 0.2% | 4,590 | +8% | |||
| 60 | — | ISHARES TR - FUTU EXPO TE ETF | — | $237K | 0.2% | 2,837 | New | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $230K | 0.2% | 199 | New | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $226K | 0.2% | 1,155 | New | |||
| 63 | $APO | Apollo Global Management, Inc. | Financials | $212K | 0.2% | 1,825 | -10% | |||
| 64 | $SLV | iShares Silver Trust | Financials | $211K | 0.2% | 3,862 | -34% | |||
| 65 | $BTCO | Invesco Galaxy Bitcoin ETF | Financials | $201K | 0.2% | 2,415 | New | |||
| 66 | $IBRX | ImmunityBio, Inc. | Healthcare | $105K | 0.1% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 38 added to, 18 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$XOM.R34088EXXON MOBIL CORP$763K
first bought this quarter
$SLFSUN LIFE FINANCIAL INC$522K
first bought this quarter
$METAMeta Platforms, Inc.$313K
first bought this quarter
$CEGConstellation Energy Corp$291K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$247Kfirst bought this quarter
- ISHARES TR - FUTU EXPO TE ETF$237K
first bought this quarter
+4 more in the Excel export
Added to (38)
- ISHARES TR - CORE S&P500 ETF+26%
now $12.2M
now $1.4M · held 4 qtrs, 4 adds in a row
now $3.7M · held 7+ qtrs
now $14.6M · held 7+ qtrs
- ISHARES TR - CORE S&P MCP ETF+13%
now $5.8M
- VANGUARD WORLD FD - MRNGSTR CAP ETF+18%
now $3.6M
+32 more in the Excel export
Trimmed (18)
now $1.6M · held 7+ qtrs, 6 trims in a row
now $5.3M · held 7+ qtrs, 3 trims in a row
- ISHARES TR - CORE S&P TTL STK-6%
now $4.0M
now $1.9M · held 7+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-12%
now $1.0M · held 7+ qtrs, 3 trims in a row
$TSLATesla, Inc.-14%
now $786K · held 7+ qtrs, 2 trims in a row
+12 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Fortress Financial Solutions, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fortress Financial Solutions?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fortress Financial Solutions's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 19% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Solutions, LLC disclosed 66 positions worth $117.9M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.4% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (69.7% of disclosed assets). All figures are sourced directly from Fortress Financial Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2039501.
Funds like this
managers whose biggest positions overlap Fortress Financial Solutions'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Fortress Financial Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fortress Financial Solutions, LLC (SEC CIK: 2039501), 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 Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.