Fortress Wealth Group, LLC

Portfolio Overview

Fortress Wealth Group, LLC disclosed 127 positions worth $288.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $QQQ. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from Fortress Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1862067.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $32.1M145,104 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $30.1M361,064 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.4M26,855 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $12.1M303,016 sh

• MORGAN STANLEY ETF TRUST - EATO VAN MU ETF

  —

  Quality

  $11.5M219,770 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $11.3M251,769 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.7M11,773 sh

• TIDAL TRUST III - VIST ARTI IN ETF

  —

  Quality

  $7.4M110,584 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.3M35,376 sh

• FIRST TR EXCHANGE-TRADED ALP - COM SHS

  —

  Quality

  $7.2M50,930 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - VALUE ETF	—	$32.1M	145,104
VANGUARD INDEX FDS - GROWTH ETF	—	$30.1M	361,064
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.4M	26,855
FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$12.1M	303,016
MORGAN STANLEY ETF TRUST - EATO VAN MU ETF	—	$11.5M	219,770
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$11.3M	251,769
SPDR S&P 500 ETF TRUST$SPY	—	$8.7M	11,773
TIDAL TRUST III - VIST ARTI IN ETF	—	$7.4M	110,584
NVIDIA CORP$NVDA	85.9	$7.3M	35,376
FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$7.2M	50,930

Showing top 10 of 127 holdings.

Full Holdings — Fortress Wealth Group, LLC (Q2 2026)

All 127 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	—	VANGUARD INDEX FDS - VALUE ETF	$32.1M	11.1%	+17%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$30.1M	10.5%	+546%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.4M	6.4%	NEW	—
4	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$12.1M	4.2%	+11%	—
5	—	MORGAN STANLEY ETF TRUST - EATO VAN MU ETF	$11.5M	4.0%	+12%	—
6	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$11.3M	3.9%	-15%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$8.7M	3.0%	+0%	—
8	—	TIDAL TRUST III - VIST ARTI IN ETF	$7.4M	2.6%	-33%	—
9	$NVDA	NVIDIA CORP	$7.3M	2.5%	-3%	85.9
10	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$7.2M	2.5%	+2099%	—
11	—	ISHARES TR - 20+ YEAR TR BD	$6.8M	2.4%	+284%	—
12	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETF	$6.0M	2.1%	-14%	—
13	$AAPL	Apple Inc.	$5.6M	1.9%	+4%	76.4
14	—	FIDELITY COVINGTON TRUST - ENHANCED EMRNGS	$5.0M	1.7%	+10%	—
15	$JPM	JPMORGAN CHASE & CO	$4.1M	1.4%	+1%	70.7
16	$MU	MICRON TECHNOLOGY INC	$3.8M	1.3%	-13%	86.2
17	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$3.5M	1.2%	+13%	—
18	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	$3.5M	1.2%	+13%	—
19	$AMZN	AMAZON COM INC	$3.3M	1.1%	+1%	68.7
20	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	$3.3M	1.1%	-23%	—
21	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.1M	1.1%	-73%	—
22	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$3.0M	1.1%	NEW	—
23	$MSFT	MICROSOFT CORP	$3.0M	1.1%	+5%	79.8
24	—	VANECK ETF TRUST - REAL ASSETS ETF	$2.9M	1.0%	NEW	—
25	—	ISHARES TR - TRS FLT RT BD	$2.7M	0.9%	-32%	—
26	$CAT	CATERPILLAR INC	$2.4M	0.8%	-14%	66.5
27	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.4M	0.8%	-2%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	0.8%	-3%	73.8
29	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.2M	0.8%	+8%	—
30	$LLY	ELI LILLY & Co	$2.2M	0.8%	-7%	87.5
31	$XOM.R34088	EXXON MOBIL CORP	$2.0M	0.7%	-2%	57.9
32	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$2.0M	0.7%	NEW	—
33	$CRWD	CrowdStrike Holdings, Inc.	$1.8M	0.6%	+289%	67.7
34	$PLTR	Palantir Technologies Inc.	$1.8M	0.6%	+9%	84.6
35	$GOOGL	Alphabet Inc.	$1.8M	0.6%	-6%	78.2
36	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.7M	0.6%	+0%	—
37	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.7M	0.6%	-9%	—
38	$BA	BOEING CO	$1.6M	0.6%	+1%	61.6
39	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.5%	-3%	72.3
40	$AVGO	Broadcom Inc.	$1.4M	0.5%	-9%	84.5
41	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.5%	-21%	79.8
42	$NEE	NEXTERA ENERGY INC	$1.4M	0.5%	+12%	64.6
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.5%	-8%	—
44	$META	Meta Platforms, Inc.	$1.3M	0.5%	-15%	79.6
45	$TT	Trane Technologies plc	$1.3M	0.5%	+0%	—
46	—	PACER FDS TR - ARIST HIGH ETF	$1.3M	0.4%	+13%	—
47	$V	VISA INC.	$1.3M	0.4%	-8%	82.9
48	$TSLA	Tesla, Inc.	$1.2M	0.4%	-14%	53.9
49	$PANW	Palo Alto Networks Inc	$1.2M	0.4%	-8%	65.5
50	$ASML	ASML HOLDING NV	$1.2M	0.4%	-4%	—
51	$HD	HOME DEPOT, INC.	$1.2M	0.4%	-2%	60.3
52	$RTX	RTX Corp	$1.1M	0.4%	-35%	73.2
53	$GE	GENERAL ELECTRIC CO	$1.1M	0.4%	-6%	73.8
54	—	ALPS ETF TR - ALERIAN MLP	$1.1M	0.4%	-1%	—
55	$GOOG	Alphabet Inc.	$1.1M	0.4%	+2%	78.2
56	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$951,505	0.3%	-89%	—
57	$CSCO	CISCO SYSTEMS, INC.	$892,110	0.3%	-31%	70.3
58	$KO	COCA COLA CO	$875,212	0.3%	-36%	69.5
59	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$864,020	0.3%	-34%	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$823,326	0.3%	+154%	70
61	$ABBV	AbbVie Inc.	$809,837	0.3%	-3%	72.6
62	$WELL	WELLTOWER INC.	$800,826	0.3%	+6%	59.8
63	$MRVL	Marvell Technology, Inc.	$792,684	0.3%	-26%	76.5
64	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$785,278	0.3%	+1%	—
65	$MPC	Marathon Petroleum Corp	$783,781	0.3%	+1%	61
66	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$754,523	0.3%	NEW	—
67	$APLD	Applied Digital Corp.	$753,027	0.3%	+0%	35.8
68	$PM	Philip Morris International Inc.	$752,314	0.3%	NEW	75.9
69	$UNP	UNION PACIFIC CORP	$746,480	0.3%	NEW	69.7
70	$LIN	LINDE PLC	$725,388	0.3%	-12%	—
71	—	ISHARES TR - RUSSELL 3000 ETF	$708,278	0.3%	+27%	—
72	$MUSA	Murphy USA Inc.	$702,070	0.2%	-3%	52.7
73	—	PACER FDS TR - US CASH COWS 100	$663,576	0.2%	-2%	—
74	$VZ	VERIZON COMMUNICATIONS INC	$651,685	0.2%	NEW	65.8
75	$UNH	UNITEDHEALTH GROUP INC	$647,098	0.2%	NEW	62.7
76	$WMB	WILLIAMS COMPANIES, INC.	$639,708	0.2%	+8%	64.3
77	$DAR	DARLING INGREDIENTS INC.	$637,688	0.2%	+5%	63.5
78	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$626,181	0.2%	+1%	—
79	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$602,179	0.2%	-8%	—
80	$ENB	ENBRIDGE INC	$557,605	0.2%	+5%	66.7
81	$ECL	ECOLAB INC.	$555,513	0.2%	+5%	63.3
82	—	FIRST TR EXCHANGE-TRADED FD - SHS	$532,517	0.2%	+0%	—
83	—	ISHARES TR - IBOXX HI YD ETF	$530,736	0.2%	+6%	—
84	$DUK	Duke Energy CORP	$512,561	0.2%	+3%	56.4
85	$ABEV	AMBEV S.A.	$506,130	0.2%	+0%	—
86	$ANET	Arista Networks, Inc.	$502,189	0.2%	+1%	81.9
87	$TDG	TransDigm Group INC	$490,722	0.2%	+2%	68
88	$CDNS	CADENCE DESIGN SYSTEMS INC	$477,289	0.2%	-2%	72.6
89	$SNDK	Sandisk Corp	$445,334	0.1%	NEW	87.7
90	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$428,365	0.1%	+0%	—
91	$LMT	LOCKHEED MARTIN CORP	$422,385	0.1%	-2%	65.6
92	—	ISHARES TR - CORE US AGGBD ET	$420,053	0.1%	+1%	—
93	$INV	Innventure, Inc.	$415,267	0.1%	+0%	—
94	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$411,745	0.1%	-18%	—
95	$AEP	AMERICAN ELECTRIC POWER CO INC	$401,343	0.1%	+1%	66.8
96	$IVZ	Invesco Ltd.	$393,396	0.1%	-93%	—
97	$CVX	CHEVRON CORP	$390,402	0.1%	+2%	62.8
98	$INTC	INTEL CORP	$374,482	0.1%	-1%	45.6
99	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$368,274	0.1%	+35%	—
100	$GLD	SPDR GOLD TRUST	$361,828	0.1%	-31%	—
101	$MA	Mastercard Inc	$355,183	0.1%	-3%	85.1
102	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$351,896	0.1%	-0%	—
103	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$351,455	0.1%	-1%	—
104	$FTNT	Fortinet, Inc.	$344,304	0.1%	NEW	80.1
105	$COF	CAPITAL ONE FINANCIAL CORP	$335,059	0.1%	+1%	62.4
106	$OTF	Blue Owl Technology Finance Corp.	$329,872	0.1%	+51%	—
107	—	ISHARES TR - CORE S&P SCP ETF	$317,353	0.1%	NEW	—
108	—	ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL	$317,313	0.1%	-90%	—
109	—	VANECK ETF TRUST - CLO ETF	$307,898	0.1%	+0%	—
110	$ITW	ILLINOIS TOOL WORKS INC	$304,659	0.1%	+1%	63.6
111	$GS	GOLDMAN SACHS GROUP INC	$300,328	0.1%	-47%	73.5
112	$AXP	AMERICAN EXPRESS CO	$296,844	0.1%	+3%	69.4
113	—	ISHARES TR - HDG MSCI EAFE	$293,245	0.1%	NEW	—
114	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$292,056	0.1%	NEW	—
115	$TFC	TRUIST FINANCIAL CORP	$288,245	0.1%	+2%	76.4
116	$GEV	GE Vernova Inc.	$270,938	0.1%	+8%	81.1
117	—	ISHARES TR - RUS 1000 GRW ETF	$267,537	0.1%	+300%	—
118	—	VANECK FDS - EMER MARK BD ETF	$252,578	0.1%	+15%	—
119	$IBIT	iShares Bitcoin Trust ETF	$248,428	0.1%	+5%	—
120	$DRI	DARDEN RESTAURANTS INC	$235,828	0.1%	-0%	64.1
121	$COST	COSTCO WHOLESALE CORP /NEW	$228,105	0.1%	+3%	66.2
122	—	ISHARES TR - RUSSELL 2000 ETF	$227,695	0.1%	NEW	—
123	—	GLOBAL X FDS - GLB X MLP ENRG I	$214,835	0.1%	NEW	—
124	—	ISHARES TR - JPMORGAN USD EMG	$212,278	0.1%	NEW	—
125	$PG	PROCTER & GAMBLE Co	$206,123	0.1%	-77%	64.6
126	$IR	Ingersoll Rand Inc.	$201,885	0.1%	NEW	64.4
127	$NFGC	New Found Gold Corp.	$25,020	0.0%	+0%	—