FF
Fortress Financial Group, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Fortress Financial Group, LLCCIK: 0002054451
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$200.3M
Reporting period: 2026-06-30 · Number of holdings: 79
FORTRESS FINANCIAL GROUP, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.3M and a quarterly turnover rate of 111.4%.
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Personality snowflake
- Concentration
- 38.68
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 65.61
- Diversification
- 100
- Sizing Uniformity
- 74.07
Fortress Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SCHX
Add FENI
+6608.4% $26.1M
Trim IUSV
-75.5% -$10.5M
Add AVEM
+6081.6% $17.1M
Trim IUSG
-68.3% -$9.2M
Add VO
+16177.6% $14.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | Stock-Industrials | 27.68% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.72% | +23.72% | NEW | |
| 3 | IDCC | Interdigital Inc | Stock-Tech | 15.40% | — | — | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 13.19% | +12.92% | +6608.43% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 10.84% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.05% | — | — | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.65% | +8.48% | +6081.61% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.59% | +7.34% | +16177.57% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.10% | +6.58% | +1705.96% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.87% | -8.18% | -68.29% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.73% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | -0.36% | +0.57% | |
| 14 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.20% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | -4.91% | -59.49% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 1.92% | — | — | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.88% | -8.66% | -75.52% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.64% | -6.10% | |
| 19 | SMR | Nuscale Power CORP | Stock-Industrials | 1.66% | — | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.64% | -4.04% | -65.39% | |
| 21 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.61% | — | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.45% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | -0.53% | +272.21% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | -0.56% | -7.82% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.33% | -4.29% | -69.51% | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.23% | -7.22% | -81.28% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 1.20% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.35% | -0.77% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 1.14% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.35% | -2.02% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.29% | +2.26% | |
| 33 | BIDD | Ishares International Divide | ETF-Other | 1.07% | -0.63% | -11.91% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 1.05% | — | — | |
| 35 | ALRS | Alerus Financial CORP | Stock-Other | 1.03% | -0.13% | +0.04% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.52% | -17.05% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.60% | -22.12% | |
| 38 | OTEX | Open Text CORP | Stock-Other | 0.82% | — | — | |
| 39 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.81% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.24% | -2.85% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | -0.15% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -2.84% | -76.31% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.32% | -4.27% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.21% | -2.14% | |
| 45 | ARW | Arrow Electronics Inc | Stock-Tech | 0.61% | — | — | |
| 46 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.23% | -1.06% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.49% | -4.15% | -86.12% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.38% | -17.86% | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.48% | — | — |
1–50 of 138
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- +2.8%
- Max Drawdown
- -5%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.39
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.32
- Calmar
- +3.98
- Information Ratio
- -0.11
- Tracking Error
- +3.4%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +16.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.64
- Stdev Sectors
- +10.4%
- Skewness
- 0
- Kurtosis
- +0.57
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fortress Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Schwab US Large-cap ETF (SCHX); Sold out: Exxon Mobil CORP (XOM); Sold out: Invesco S&p 500 High Dividen (SPHD); New buy: Advanced Micro Devices (AMD); Sold out: Vanguard Real Estate ETF (VNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +23.7% | NEW | New buy |
| 2 | FENI | Fidelity Enhanced Intl ETF | +12.9% | +6608.43% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +8.5% | +6081.61% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +7.3% | +16177.57% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +6.6% | +1705.96% | Add |
| 6 | IBP | Installed Building Products | +0.2% | +196.83% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | NEW | New buy |
| 11 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 12 | TT | Trane Technologies plc | 0% | +35.82% | Add |
| 13 | UNH | Unitedhealth Group Inc | 0% | +0.69% | Add |
| 14 | CAT | Caterpillar Inc | — | +0.25% | Add |
| 15 | DAL | Delta Air Lines Inc | 0% | -0.43% | Trim |
| 16 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | 0% | -18.68% | Trim |
| 18 | F | Ford Motor Co | 0% | -3.91% | Trim |
| 19 | GE | General Electric | 0% | -7.73% | Trim |
| 20 | LLY | Eli Lilly & Co | 0% | -13.11% | Trim |
| 21 | OMF | Onemain Holdings Inc | -0.1% | +1.94% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +0.13% | Add |
| 23 | HD | Home Depot Inc | -0.1% | -4.44% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | +510.95% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 26 | KEY | Keycorp | -0.1% | +0.91% | Add |
| 27 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | — | Unchanged |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -16.23% | Trim |
| 29 | MUB | Ishares National Muni Bond E | -0.1% | — | Unchanged |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.38% | Add |
| 31 | OSK | Oshkosh CORP | -0.1% | +0.45% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +19.46% | Add |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +0.46% | Add |
| 34 | RF | Regions Financial CORP | -0.1% | -14.22% | Trim |
| 35 | CGNG | Cap Group New Geography Eq | -0.1% | -29.01% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.1% | -13.39% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -32.68% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | -9.77% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -39.26% | Trim |
| 40 | WTBA | West Bancorporation | -0.1% | -20.12% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | +0.27% | Add |
| 42 | IAU | Ishares Gold Trust | -0.1% | -8.62% | Trim |
| 43 | ALRS | Alerus Financial CORP | -0.1% | +0.04% | Add |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -34.78% | Trim |
| 45 | MCK | Mckesson CORP | -0.1% | -3.28% | Trim |
| 46 | HRL | Hormel Foods CORP | -0.1% | -0.86% | Trim |
| 47 | UPS | United Parcel Service-cl B | -0.1% | -17.19% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.2% | — | Unchanged |
| 49 | VYM | Vanguard High Dvd Yield ETF | -0.2% | EXIT | Sold out |
| 50 | XEL | Xcel Energy Inc | -0.2% | EXIT | Sold out |
1–50 of 93
Filing History
FAQ
What is Fortress Financial Group, LLC and what type of investor is it?
Fortress Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $200.3M, spread across 79 disclosed positions.
What are Fortress Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Fortress Financial Group, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $47.5M (23.7%)
2. Watts Water Technologies-a (WTS) — $47.5M (27.7%)
3. Fidelity Enhanced Intl ETF (FENI) — $26.4M (13.2%)
4. Interdigital Inc (IDCC) — $26.4M (15.4%)
5. Bp Plc-spons Adr (BP) — $18.6M (10.8%)
What changes did Fortress Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortress Financial Group, LLC made 86 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 45 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Schwab US Large-cap ETF (SCHX); Sold out: Exxon Mobil CORP (XOM); Sold out: Invesco S&p 500 High Dividen (SPHD); New buy: Advanced Micro Devices (AMD); Sold out: Vanguard Real Estate ETF (VNQ)
What sectors does Fortress Financial Group, LLC focus on?
Fortress Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Industrials: 18.7%
• Consumer Discretionary: 18.3%
• Health Care: 9.4%
• Financials: 9.3%
• Consumer Staples: 6.2%
Investment Profile
Fortress Financial Group, LLC returned an annualized 19.7% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 35.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AVUV position over the past two quarters (+$14.0M, now $14.2M), while trimming IUSV over the same stretch (-$10.7M, still holding $3.8M).
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Developer Access
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