Fortress Financial Solutions, LLC
13F Reported Value
ⓘ$95.7M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
AI Fund Analysis
Stable
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$10.9M18,865 sh VANGUARD SCOTTSDALE FDS
—Quality
$8.6M104,195 shISHARES TR
—Quality
$8.3M12,633 shISHARES TR
—Quality
$5.9M193,089 shISHARES TR
—Quality
$4.8M71,582 shVANGUARD SCOTTSDALE FDS
—Quality
$4.5M56,992 sh- 76.4
Quality
$4.3M16,827 sh ISHARES TR
—Quality
$3.6M25,356 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.3M58,987 shJ 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 | 76.4 | $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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortress Financial Solutions, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$68.2M
Technology
$13.6M
Financials
$4.2M
Industrials
$3.5M
Consumer Discretionary
$2.1M
Materials
$1.6M
Communication Services
$780,493
Healthcare
$764,023
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% | 76.4 |
| 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% | 85.9 |
| 14 | — | VANGUARD MALVERN FDS | $1.8M | 1.9% | +29% | — |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 1.8% | -5% | 77.7 |
| 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% | 84.5 |
| 21 | — | VANGUARD WORLD FD | $1.1M | 1.1% | +5% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.1M | 1.1% | -16% | 68.7 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 1.1% | -5% | 66.2 |
| 24 | — | ALPS ETF TR | $979,403 | 1.0% | NEW | — |
| 25 |  $TSLA | Tesla, Inc. | $961,346 | 1.0% | -7% | 53.9 |
| 26 |  $MSFT | MICROSOFT CORP | $903,634 | 0.9% | -50% | 79.8 |
| 27 |  $PLTR | Palantir Technologies Inc. | $873,730 | 0.9% | +5% | 84.6 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $817,500 | 0.8% | -1% | 79.3 |
| 29 |  $GLW | CORNING INC /NY | $797,971 | 0.8% | -0% | 73.7 |
| 30 |  $T | AT&T INC. | $780,493 | 0.8% | +0% | 65.7 |
| 31 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $774,802 | 0.8% | -1% | 73.3 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $737,686 | 0.8% | +9% | 66.8 |
| 33 | — | AMERICAN CENTY ETF TR | $722,261 | 0.8% | +38% | — |
| 34 |  $GOOG | Alphabet Inc. | $709,688 | 0.7% | +0% | 78.2 |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $618,537 | 0.7% | +132% | — |
| 36 |  $MLI | MUELLER INDUSTRIES INC | $591,801 | 0.6% | -0% | 68.7 |
| 37 |  $STT | STATE STREET CORP | $591,237 | 0.6% | +112% | 71.5 |
| 38 | — | ISHARES TR | $569,273 | 0.6% | +9% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $543,773 | 0.6% | +6% | 70.7 |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $510,851 | 0.5% | +138% | — |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $499,334 | 0.5% | +18% | 67.7 |
| 42 |  $HEI | HEICO CORP | $492,538 | 0.5% | +3% | 75.6 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $441,386 | 0.5% | +7% | 69 |
| 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 | 69.3 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $322,637 | 0.3% | -2% | 62.7 |
| 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% | 52.1 |
| 54 |  $CVX | CHEVRON CORP | $220,458 | 0.2% | NEW | 62.8 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $211,480 | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $200,253 | 0.2% | -23% | — |
New Positions (4)
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