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CIK: 0002039501
Total reported value
$117.9M
$117.9M
56 檔
32.6%
As reported in its official Q1 2026 Form 13F filing, Fortress Financial Solutions, LLC's tracked investment portfolio stood at $117.9M with 56 total positions.
Fortress Financial Solutions, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 9 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.38% | +1.02% | -8.92% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.01% | -1.71% | +5.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.62% | +1.76% | +5.06% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.12% | -0.99% | +4.32% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.05% | -0.12% | -2.89% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.72% | -0.72% | +7.43% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.04% | -2.36% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.77% | -0.41% | -8.35% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.49% | -0.53% | +6.39% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.40% | -0.11% | +11.20% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | -0.06% | -10.70% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.66% | +0.39% | +2.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +1.05% | -9.38% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.85% | -0.23% | +28.65% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.75% | -0.39% | -5.22% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.01% | -2.37% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.58% | -0.39% | +3.00% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.51% | -11.25% | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.17% | -0.07% | +65.11% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.15% | -1.56% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.13% | -0.05% | +4.74% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | -16.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.27% | -4.81% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.33% | -7.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.19% | -49.81% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | +0.07% | +5.49% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | +0.04% | -0.77% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.83% | -0.09% | -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% | -0.08% | -0.84% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.77% | -0.21% | +8.82% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | +0.11% | +38.36% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.02% | +0.28% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.07% | +132.39% | |
| 36 | MLI | Mueller Industries Inc | Stock-Industrials | 0.62% | -0.13% | -0.34% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.62% | +0.08% | +111.79% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | -0.04% | +9.10% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +5.78% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.53% | +0.07% | +138.37% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.69% | +18.32% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.51% | -0.16% | +2.80% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.06% | +6.67% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | -0.24% | -18.20% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | -0.09% | +5.59% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | +0.04% | — | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.36% | -0.06% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | -2.21% | |
| 49 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.31% | -0.04% | +17.44% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.29% | +0.05% | +0.15% |
| # | 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 |
According to official SEC Form 13F filings, Fortress Financial Solutions, LLC reported a total U.S. public equity portfolio value of $117.9M across 56 disclosed positions in Q1 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 QQQ, VCIT, IVV) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMLP
市值: $979.4K
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $803.2K
During Q1 2026, Fortress Financial Solutions, LLC's top holdings by market value included QQQ (11.4%)、VCIT (9.0%)、IVV (8.6%). The largest single position, QQQ, represented 11.4% of total portfolio value.
In Q1 2026, Fortress Financial Solutions, LLC made 64 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 9 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.
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