FF
Fortress Financial Group, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
Fortress Financial Group, LLCCIK: 0002054451
Momentum followerLong-term holderSector-focused
Total reported value
$205.4M
Reporting period: 2026-09-30 · Number of holdings: 78
FORTRESS FINANCIAL GROUP, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $205.4M and a quarterly turnover rate of 8.3%.
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Personality snowflake
- Concentration
- 42.09
- Portfolio Stability
- 8.26
- Momentum
- 100
- Sector conviction
- 69.81
- Diversification
- 100
- Sizing Uniformity
- 72.98
Fortress Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 78 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 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% 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.govAdd SCHX
+6.8% $4.2M
Add FENI
+7.5% $1.8M
Trim IJT
-10.0% -$629.3K
New buy 30233Q108
Trim IUSG
-9.9% -$412.7K
Trim IJS
-11.9% -$465.0K
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 | SCHX | Schwab US Large-cap ETF | ETF-Other | 25.18% | +1.46% | +6.81% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 13.75% | +0.56% | +7.49% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.85% | +0.20% | +7.65% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.76% | +0.17% | +7.77% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.97% | -0.13% | +6.74% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.60% | -0.27% | -9.90% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.07% | -1.25% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.17% | -3.38% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | +0.20% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.65% | -0.23% | -10.16% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | -0.02% | +0.07% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | -0.07% | -4.43% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.18% | +4.83% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.29% | -0.35% | -9.99% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.01% | +1.14% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.08% | -0.25% | -11.86% | |
| 18 | ALRS | Alerus Financial CORP | Stock-Other | 1.04% | +0.01% | +1.70% | |
| 19 | BIDD | Ishares International Divide | ETF-Other | 1.03% | -0.04% | -2.01% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.12% | +0.42% | |
| 21 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.00% | -0.23% | -19.24% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | -0.46% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.22% | +0.26% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.16% | -0.73% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.61% | -0.03% | -5.64% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.07% | +0.11% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.12% | -7.48% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.12% | -2.26% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.02% | -0.06% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.39% | -0.08% | +2.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | -9.97% | |
| 34 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | — | |
| 36 | ✓ | Stock-Other | 0.32% | +0.18% | +163.96% | ||
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.31% | -0.18% | -36.68% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.31% | -0.08% | +1.21% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.29% | -0.06% | -10.95% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | +0.66% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.02% | -5.45% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | -1.77% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.01% | +1.51% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.01% | +0.93% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | +0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +0.94% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | -0.03% | +0.78% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | -0.03% | +0.60% | |
| 50 | OMF | Onemain Holdings Inc | Stock-Financials | 0.18% | -0.02% | +1.62% |
1–50 of 78
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+14.2%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- +1.3%
- Max Drawdown
- -5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.9
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +3.3
- Information Ratio
- -0.4
- Tracking Error
- +3.4%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +14.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- +11.6%
- Skewness
- +0.17
- Kurtosis
- +0.61
- Upside Potential
- +4.29
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 2026-09-30: New buy: ; Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Home Depot Inc (HD); New buy: Conocophillips (COP); Sold out: Altria Group Inc (MO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.5% | +6.81% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.6% | +7.49% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.2% | +7.65% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +4.83% | Add |
| 6 | ✓ | +0.2% | +163.96% | Add | |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +7.77% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.73% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | +0.42% | Add |
| 10 | COP | Conocophillips | +0.1% | NEW | New buy |
| 11 | AMGN | Amgen Inc | +0.1% | +0.11% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +24.29% | Add |
| 13 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +1.14% | Add |
| 15 | ALRS | Alerus Financial CORP | 0% | +1.70% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | -0.46% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | 0% | +1.51% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +0.93% | Add |
| 20 | WTBA | West Bancorporation | 0% | +0.87% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.20% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 24 | VUG | Vanguard Growth ETF | — | -1.77% | Trim |
| 25 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | — | +0.94% | Add |
| 27 | FELV | Fidelity Enh Lrg Cap Val ETF | — | +0.33% | Add |
| 28 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 29 | QUAL | Ishares Msci USA Quality Fac | — | +0.25% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | — | +0.68% | Add |
| 32 | F | Ford Motor Co | 0% | +1.07% | Add |
| 33 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 34 | CGNG | Cap Group New Geography Eq | 0% | -3.55% | Trim |
| 35 | EFG | Ishares Msci Eafe Growth ETF | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | 0% | +0.66% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | -2.75% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +0.53% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +0.43% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +0.61% | Add |
| 41 | DFAI | Dimensional International Co | 0% | -2.68% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.64% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.18% | Trim |
| 44 | DAL | Delta Air Lines Inc | 0% | +0.51% | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | +0.18% | Add |
| 46 | RF | Regions Financial CORP | 0% | +0.88% | Add |
| 47 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 48 | OMF | Onemain Holdings Inc | 0% | +1.62% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +0.07% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.45% | Trim |
1–50 of 81
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $205.4M, spread across 78 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) — $51.7M (25.2%)
2. Fidelity Enhanced Intl ETF (FENI) — $28.2M (13.8%)
3. Avantis Emerging Markets Eq (AVEM) — $18.2M (8.8%)
4. Vanguard Mid-cap ETF (VO) — $15.9M (7.8%)
5. Avantis US Small Cap Value (AVUV) — $14.3M (7.0%)
What changes did Fortress Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortress Financial Group, LLC made 70 notable position adjustments: 2 new positions were initiated, 39 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Home Depot Inc (HD); New buy: Conocophillips (COP); Sold out: Altria Group Inc (MO)
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: 39.5%
• Industrials: 17.0%
• Consumer Discretionary: 16.1%
• Health Care: 10.4%
• Financials: 8.9%
• Consumer Staples: 4.8%
Investment Profile
Fortress Financial Group, LLC returned an annualized 16.3% over the trailing 20 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 43 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FENI position over the past two quarters (+$27.9M, now $28.2M), while trimming IUSV over the same stretch (-$10.9M, still holding $3.4M).
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