Fortress Financial Solutions, LLC

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%.

Personality snowflake

Concentration: 19.22
Portfolio Stability: 16.61
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.88

Recent moves

Trim 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
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%	—	+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%	—	-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%	—	+3.00%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	—	-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%	—	+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%	—	+0.28%
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%	—	-0.34%
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%	—	+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%	+0.31%	+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%	—	+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%	—	+17.44%
50	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.29%	—	+0.15%

1–50 of 56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	106	$95.7M	17	1QQQ 2VCIT 3IVV Top holdings2026-03-31 1.QQQ 2.VCIT 3.IVV 4.PFF 5.IJH 6.VCSH 7.AAPL 8.ITOT 9.JEPI 10.JEPQ
2025-12-31	59	$97.7M	11	1QQQ 2VCIT 3IVV Top holdings2025-12-31 1.QQQ 2.VCIT 3.IVV 4.PFF 5.IJH 6.AAPL 7.VCSH 8.ITOT 9.JEPI 10.JEPQ
2025-09-30	60	$91.8M	38	1QQQ 2VCIT 3IVV Top holdings2025-09-30 1.QQQ 2.VCIT 3.IVV 4.PFF 5.IJH 6.AAPL 7.ITOT 8.VCSH 9.IJR 10.JEPI
2025-06-30	63	$79.7M	0	1QQQ 2VCIT 3IVV Top holdings2025-06-30 1.QQQ 2.VCIT 3.IVV 4.PFF 5.IJH 6.ITOT 7.AAPL 8.VCSH 9.JEPI 10.IJR
2025-03-31	57	$69.1M	0	1QQQ 2VCIT 3PFF Top holdings2025-03-31 1.QQQ 2.VCIT 3.PFF 4.IVV 5.AAPL 6.IJH 7.ITOT 8.VCSH 9.JEPI 10.IJR
2024-12-31	57	$70.1M	0	1QQQ 2VCIT 3AAPL Top holdings2024-12-31 1.QQQ 2.VCIT 3.AAPL 4.ITOT 5.IJH 6.PFF 7.JEPI 8.IJR 9.IVV 10.VCSH

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).

Position changes disclosed by Fortress Financial Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AEP	American Electric Power	+0.2%	+8.82%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-2.37%	Trim
16	MPWR	Monolithic Power Systems INC	+0.2%	-0.84%	Trim
17	T	At&t INC	+0.1%	+0.37%	Add
18	COST	Costco Wholesale CORP	+0.1%	-4.81%	Trim
19	JNJ	Johnson & Johnson	+0.1%	+6.67%	Add
20	MGC	Vanguard Mega Cap ETF	-0.1%	+2.12%	Add
21	APH	Amphenol Corp-cl A	-0.1%	-0.77%	Trim
22	SLV	Ishares Silver Trust	-0.1%	-18.20%	Trim
23	GLAD	Gladstone Capital CORP	-0.1%	-5.35%	Trim
24	UNH	Unitedhealth Group INC	-0.1%	-2.21%	Trim
25	HEI	Heico CORP	-0.1%	+2.80%	Add
26	PLTR	Palantir Technologies Inc-a	-0.1%	+5.49%	Add
27	AVGO	Broadcom INC	-0.1%	-1.56%	Trim
28	APO	Apollo Global Management INC	-0.2%	-23.53%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.2%	-10.70%	Trim
30	TSLA	Tesla INC	-0.3%	-7.18%	Trim
31	AAPL	Apple INC	-0.3%	-2.36%	Trim
32	NVDA	Nvidia CORP	-0.3%	-9.38%	Trim
33	AMZN	Amazon.com INC	-0.3%	-16.27%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.4%	-8.35%	Trim
35	MSFT	Microsoft CORP	-1.5%	-49.81%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-1.6%	-8.92%	Trim
37	AMLP	Alerian Mlp ETF	—	NEW	New buy
38	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
39	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
40	AMGN	Amgen INC	—	EXIT	Sold out
41	EME	Emcor Group INC	—	NEW	New buy
42	SYK	Stryker CORP	—	EXIT	Sold out
43	BMI	Badger Meter INC	—	EXIT	Sold out
44	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
45	CVX	Chevron CORP	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
47	BTCO	Invsco Glxy Btcn ETF	—	EXIT	Sold out
48	UBS	UBS Group AG	—	EXIT	Sold out
49	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
50	LOAN	Manhattan Bridge Capital INC	—	EXIT	Sold out

FAQ

What is Fortress Financial Solutions, LLC and what type of investor is it?

Fortress Financial Solutions, LLC is a 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 50 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 19 positions were partially reduced, and 8 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%