FF
Fortress Financial Solutions, LLC — 13F Filing & Top Stock Positions (Q1 2026)
Fortress Financial Solutions, LLCCIK: 0002039501
Diversified strategySector-focusedMomentum follower
Total reported value
$95.7M
Reporting period: 2026-03-31 · Number of holdings: 106
Fortress Financial Solutions, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.7M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 19.22
- Portfolio Stability
- 16.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.88
Fortress Financial Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 106 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 1.31), 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 25% 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.govTrim QQQ
-8.9% -$1.8M
Trim MSFT
-49.8% -$1.4M
Add FIX
-5.2% $480.9K
Add VCIT
+5.3% $336.6K
Add PCY
+65.1% $417.9K
Trim ITOT
-8.3% -$502.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 56 holdings (of 106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.38% | -1.64% | -8.92% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.01% | +0.53% | +5.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.62% | +0.19% | +5.06% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.12% | +0.26% | +4.32% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.05% | +0.07% | -2.89% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.72% | +0.39% | +7.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.33% | -2.36% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.77% | -0.44% | -8.35% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.49% | +0.24% | +6.39% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.40% | +0.27% | +11.20% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | -0.17% | -10.70% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.66% | -0.05% | +2.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.33% | -9.38% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.85% | +0.43% | +28.65% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.75% | +0.53% | -5.22% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.16% | -2.37% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.58% | +0.05% | +3.00% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.03% | -11.25% | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.17% | +0.45% | +65.11% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.13% | -1.56% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.13% | -0.01% | +4.74% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.33% | -16.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.12% | -4.81% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.28% | -7.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -1.47% | -49.81% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.12% | +5.49% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.05% | -0.77% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.83% | +0.30% | -0.12% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.82% | +0.14% | +0.37% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.81% | +0.15% | -0.84% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.77% | +0.16% | +8.82% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | +0.24% | +38.36% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.05% | +0.28% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.38% | +132.39% | |
| 36 | MLI | Mueller Industries Inc | Stock-Industrials | 0.62% | -0.01% | -0.34% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.62% | +0.32% | +111.79% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | +0.05% | +9.10% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | +5.78% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | +0.31% | +138.37% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | — | +18.32% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.51% | -0.07% | +2.80% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.10% | +6.67% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | -0.05% | -18.20% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | +0.03% | +5.59% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | +0.37% | NEW | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.07% | -2.21% | |
| 49 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.31% | +0.06% | +17.44% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.29% | -0.01% | +0.15% |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+18.6%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +1.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.29
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +4.33
- Information Ratio
- -0.46
- Tracking Error
- +3%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +18.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +16%
- Skewness
- +0.15
- Kurtosis
- +0.19
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fortress Financial Solutions, LLC's most significant position changes for 2026-03-31: New buy: Alerian Mlp ETF (AMLP); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Amgen Inc (AMGN); New buy: Emcor Group Inc (EME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.5% | -5.22% | Trim |
| 2 | VCIT | Vanguard Int-term Corporate | +0.5% | +5.32% | Add |
| 3 | PCY | Invesco Emerging Markets Sov | +0.5% | +65.11% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.4% | +28.65% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +7.43% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +132.39% | Add |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +111.79% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +138.37% | Add |
| 9 | GLW | Corning Inc | +0.3% | -0.12% | Trim |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +11.20% | Add |
| 11 | PFF | Ishares Preferred & Income S | +0.3% | +4.32% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | +38.36% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +6.39% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.06% | Add |
| 15 | AEP | American Electric Power | +0.2% | +8.82% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.37% | Trim |
| 17 | MPWR | Monolithic Power Systems Inc | +0.2% | -0.84% | Trim |
| 18 | T | At&t Inc | +0.1% | +0.37% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | -4.81% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +6.67% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -2.89% | Trim |
| 22 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | +17.44% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +9.10% | Add |
| 24 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +3.00% | Add |
| 25 | VGIT | Vanguard Intermediate-term T | 0% | +5.59% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | — | +18.32% | Add |
| 27 | ESGV | Vanguard Esg US Stock ETF | 0% | +4.74% | Add |
| 28 | MLI | Mueller Industries Inc | 0% | -0.34% | Trim |
| 29 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.15% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +5.78% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | 0% | -11.25% | Trim |
| 33 | MGC | Vanguard Mega Cap ETF | -0.1% | +2.12% | Add |
| 34 | APH | Amphenol Corp-cl A | -0.1% | -0.77% | Trim |
| 35 | SLV | Ishares Silver Trust | -0.1% | -18.20% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.28% | Add |
| 37 | GLAD | Gladstone Capital CORP | -0.1% | -5.35% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -2.21% | Trim |
| 39 | HEI | Heico CORP | -0.1% | +2.80% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.49% | Add |
| 41 | AVGO | Broadcom Inc | -0.1% | -1.56% | Trim |
| 42 | APO | Apollo Global Management Inc | -0.2% | -23.53% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -10.70% | Trim |
| 44 | TSLA | Tesla Inc | -0.3% | -7.18% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -2.36% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -9.38% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -16.27% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -8.35% | Trim |
| 49 | MSFT | Microsoft CORP | -1.5% | -49.81% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -8.92% | Trim |
1–50 of 65
Filing History
FAQ
What is Fortress Financial Solutions, LLC and what type of investor is it?
Fortress Financial Solutions, 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $95.7M, spread across 106 disclosed positions.
What are Fortress Financial Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Fortress Financial Solutions, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $10.9M (11.4%)
2. Vanguard Int-term Corporate (VCIT) — $8.6M (9.0%)
3. Ishares Core S&p 500 ETF (IVV) — $8.3M (8.6%)
4. Ishares Preferred & Income S (PFF) — $5.9M (6.1%)
5. Ishares Core S&p Midcap ETF (IJH) — $4.8M (5.0%)
What changes did Fortress Financial Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortress Financial Solutions, LLC made 64 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 22 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Alerian Mlp ETF (AMLP); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Amgen Inc (AMGN); New buy: Emcor Group Inc (EME)
What sectors does Fortress Financial Solutions, LLC focus on?
Fortress Financial Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.8%
• Industrials: 12.9%
• Consumer Discretionary: 8.5%
• Communication Services: 6.2%
• Consumer Staples: 4.3%
• Financials: 3.2%
Investment Profile
Fortress Financial Solutions, LLC returned an annualized 18.5% over the trailing 18 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VCIT position over the past two quarters (+$803.0K, now $8.6M), while trimming IJR over the same stretch (-$386.3K, still holding $2.8M).
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Developer Access
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