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Fortress Financial Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$135.2M

Reporting period: 2026-03-31 · Number of holdings: 87

FORTRESS FINANCIAL GROUP, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.2M and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
20.08
Portfolio Stability
14.63
Momentum/Contrarian
100
Sector conviction
53.69
Diversification
100
Sizing Uniformity
81.54

Recent moves

  • Trim IUSG

    +4.0%　-$612.8K

  • Trim BIDD

    -17.7%　-$535.7K

  • Trim AMZN

    -21.0%　-$523.7K

  • Add IJS

    +2.1%　$455.5K

  • Add NVDA

    +40.8%　$455.2K

  • Trim AAPL

    -12.5%　-$450.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IUSGIshares Core S&p U.s. GrowthETF-Other11.05%-0.43%+4.01%
2IUSVIshares Core S&p U.s. ValueETF-Other10.54%-0.13%-1.15%
3FELCFidelity Enh Lrg Cap Cor ETFETF-Other8.45%—+5.15%
4RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.05%—-0.47%
5IJTIshares S&p Small-cap 600 GrETF-Other5.68%+0.33%+3.32%
6IJSIshares S&p Small-cap 600 VaETF-Other5.62%+0.35%+2.13%
7GSLCGoldman Activebeta US Lc ETFETF-Commodities4.64%-0.10%+3.36%
8IJRIshares Core S&p Small-cap EETF-Small Cap3.51%+0.12%-0.14%
9QQQInvesco Qqq Trust Series 1ETF-Tech2.69%-0.14%+0.86%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.33%—+0.23%
11IWFIshares Russell 1000 GrowthETF-Other1.95%-0.20%+0.34%
12IWDIshares Russell 1000 Value EETF-Other1.93%—-0.61%
13FBNDFidelity Total Bond ETFETF-Other1.84%+0.17%+11.02%
14BIDDIshares International DivideETF-Other1.70%-0.40%-17.75%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.50%——
16AAPLApple INCStock-Tech1.49%-0.33%-12.45%
17IBMIntl Business Machines CORPStock-Tech1.47%-0.24%+4.60%
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.46%+1.46%NEW
19NVDANvidia CORPStock-Tech1.40%+0.34%+40.81%
20ALRSAlerus Financial CORPStock-Other1.16%—-1.52%
21IJHIshares Core S&p Midcap ETFETF-Other1.11%—+3.84%
22AMZNAmazon.com INCStock-Consumer Disc0.96%-0.39%-21.01%
23FASTFastenal CoStock-Industrials0.96%—-3.23%
24MSFTMicrosoft CORPStock-Tech0.87%-0.31%-3.72%
25IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.85%——
26TSLATesla INCStock-Consumer Disc0.83%-0.17%+1.07%
27AMGNAmgen INCStock-Healthcare0.74%—-2.88%
28VTIVanguard Total Stock Mkt ETFETF-Other0.70%+0.31%+86.81%
29VEAVanguard Ftse Developed ETFETF-Other0.64%—+0.01%
30IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.57%——
31GLDSpdr Gold SharesETF-Commodities0.55%——
32XOMExxon Mobil CORPStock-Energy0.53%+0.15%+0.66%
33HRLHormel Foods CORPStock-Consumer Staples0.53%—-0.95%
34AVUVAvantis US Small Cap ValueETF-Small Cap0.52%+0.33%+152.99%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%—-12.79%
36JPMJpmorgan Chase & CoStock-Financials0.38%-0.26%-35.13%
37WFCWells Fargo & CoStock-Financials0.37%—-1.42%
38UPSUnited Parcel Service-cl BStock-Industrials0.35%—-0.46%
39SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth0.31%+0.31%NEW
40MCKMckesson CORPStock-Healthcare0.31%—+3.61%
41QQQMInvesco Nasdaq 100 ETFETF-Tech0.30%—+55.44%
42KOCoca-cola Co/theStock-Consumer Staples0.29%—-28.25%
43VUGVanguard Growth ETFETF-Other0.29%——
44IWBIshares Russell 1000 ETFETF-Other0.28%——
45VTVVanguard Value ETFETF-Other0.27%—+0.11%
46IBPInstalled Building ProductsStock-Consumer Disc0.27%-0.19%-42.00%
47FENIFidelity Enhanced Intl ETFETF-Other0.27%+0.27%NEW
48DFAIDimensional International CoETF-Other0.27%+0.27%NEW
49VNQVanguard Real Estate ETFETF-Other0.26%+0.26%NEW
50KEYKeycorpStock-Financials0.26%—-0.24%
1–50 of 87

Holding changes this quarter

Fortress Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Apollo Global Management INC (APO); New buy: Invesco S&p 500 High Dividen (SPHD); Sold out: Fidelity Enhanced Small Cap (FESM); New buy: Fidelity Enhanced Intl ETF (FENI).

Position changes disclosed by Fortress Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJSIshares S&p Small-cap 600 Va+0.4%+2.13%Add
2NVDANvidia CORP+0.3%+40.81%Add
3AVUVAvantis US Small Cap Value+0.3%+152.99%Add
4IJTIshares S&p Small-cap 600 Gr+0.3%+3.32%Add
5VTIVanguard Total Stock Mkt ETF+0.3%+86.81%Add
6FBNDFidelity Total Bond ETF+0.2%+11.02%Add
7XOMExxon Mobil CORP+0.2%+0.66%Add
8IJRIshares Core S&p Small-cap E+0.1%-0.14%Trim
9GSLCGoldman Activebeta US Lc ETF-0.1%+3.36%Add
10IUSVIshares Core S&p U.s. Value-0.1%-1.15%Trim
11GEVGE Vernova INC-0.1%-58.89%Trim
12QQQInvesco Qqq Trust Series 1-0.1%+0.86%Add
13TSLATesla INC-0.2%+1.07%Add
14IBPInstalled Building Products-0.2%-42.00%Trim
15IWFIshares Russell 1000 Growth-0.2%+0.34%Add
16IBMIntl Business Machines CORP-0.2%+4.60%Add
17JPMJpmorgan Chase & Co-0.3%-35.13%Trim
18QUALIshares Msci USA Quality Fac-0.3%-54.08%Trim
19MSFTMicrosoft CORP-0.3%-3.72%Trim
20GEGeneral Electric-0.3%-52.43%Trim
21AAPLApple INC-0.3%-12.45%Trim
22AMZNAmazon.com INC-0.4%-21.01%Trim
23BIDDIshares International Divide-0.4%-17.75%Trim
24IUSGIshares Core S&p U.s. Growth-0.4%+4.01%Add
25VOOVanguard S&p 500 ETF—NEWNew buy
26APOApollo Global Management INC—EXITSold out
27SPHDInvesco S&p 500 High Dividen—NEWNew buy
28FESMFidelity Enhanced Small Cap—EXITSold out
29FENIFidelity Enhanced Intl ETF—NEWNew buy
30DFAIDimensional International Co—NEWNew buy
31BACBank Of America CORP—EXITSold out
32VNQVanguard Real Estate ETF—NEWNew buy
33BLKBlackrock INC—EXITSold out
34IAUIshares Gold Trust—NEWNew buy
35VOVanguard Mid-cap ETF—NEWNew buy
36DISWalt Disney Co/the—EXITSold out
37JEPIJpmorgan Equity Premium Inco—EXITSold out
38PNCPnc Financial Services Group—EXITSold out
39CGNGCap Group New Geography Eq—NEWNew buy
40HDVIshares Core High Dividend E—NEWNew buy
41TAt&t INC—NEWNew buy
42AVEMAvantis Emerging Markets Eq—NEWNew buy
43COSTCostco Wholesale CORP—NEWNew buy
44CVXChevron CORP—NEWNew buy
45PEPPepsico INC—EXITSold out
46DELLDell Technologies -c—EXITSold out
47COPConocophillips—NEWNew buy
48VYMVanguard High Dvd Yield ETF—NEWNew buy
49USBUS Bancorp—EXITSold out
50JNJJohnson & Johnson—NEWNew buy

FAQ

What is Fortress Financial Group, LLC and what type of investor is it?
Fortress Financial Group, 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 $135.2M, spread across 87 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. Ishares Core S&p U.s. Growth (IUSG) — $14.9M (11.1%) 2. Ishares Core S&p U.s. Value (IUSV) — $14.3M (10.5%) 3. Fidelity Enh Lrg Cap Cor ETF (FELC) — $11.4M (8.4%) 4. Invesco S&p 500 Equal Weight (RSP) — $9.5M (7.0%) 5. Ishares S&p Small-cap 600 Gr (IJT) — $7.7M (5.7%)
What changes did Fortress Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fortress Financial Group, LLC made 50 notable position adjustments: 16 new positions were initiated, 13 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Apollo Global Management INC (APO); New buy: Invesco S&p 500 High Dividen (SPHD); Sold out: Fidelity Enhanced Small Cap (FESM); New buy: Fidelity Enhanced Intl ETF (FENI)
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: 31.4% • Industrials: 15.8% • Consumer Discretionary: 15.5% • Financials: 11.6% • Health Care: 10.3% • Consumer Staples: 5.8%