13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054451
Total reported value
$205.4M
$205.4M
138 檔
81.1%
At the close of Q2 2026, Fortress Financial Group, LLC disclosed equity holdings valued at approximately $205.4M, spread across 138 reported holdings.
In Q2 2026, Fortress Financial Group, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 14 holdings to manage risk exposure.
| # | 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% | +1.46% | — | |
| 3 | IDCC | Interdigital Inc | Stock-Tech | 15.40% | — | — | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 13.19% | +0.56% | +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% | +0.20% | +6081.61% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.59% | +0.17% | +16177.57% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.10% | -0.13% | +1705.96% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.87% | -0.27% | -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% | -0.07% | +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% | -0.17% | -59.49% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 1.92% | — | — | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.88% | -0.23% | -75.52% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -6.10% | |
| 19 | SMR | Nuscale Power CORP | Stock-Industrials | 1.66% | — | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.64% | -0.35% | -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% | -0.02% | +272.21% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | -0.07% | -7.82% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.33% | -0.25% | -69.51% | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.23% | -0.23% | -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% | — | -0.77% | |
| 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% | +0.01% | -2.02% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.18% | +2.26% | |
| 33 | BIDD | Ishares International Divide | ETF-Other | 1.07% | -0.04% | -11.91% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 1.05% | — | — | |
| 35 | ALRS | Alerus Financial CORP | Stock-Other | 1.03% | +0.01% | +0.04% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.22% | -17.05% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.12% | -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% | +0.01% | -2.85% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.12% | -76.31% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.03% | -4.27% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.12% | -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% | +0.07% | -1.06% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.49% | -0.18% | -86.12% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.16% | -17.86% | |
| 50 | CRC | California Resources CORP | Stock-Energy | 0.48% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Fortress Financial Group, LLC reported a total U.S. public equity portfolio value of $205.4M across 138 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, WTS, FENI) accounted for 81.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHX
市值: $47.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $722.1K
During Q2 2026, Fortress Financial Group, LLC's top holdings by market value included SCHX (23.7%)、WTS (27.7%)、FENI (13.2%). The largest single position, SCHX, represented 23.7% of total portfolio value.
In Q2 2026, Fortress Financial Group, LLC made 86 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 45 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.