CIK: 0002054451
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%.
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Fortress Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 87 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 1.85), 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 17% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 11.05% | -0.43% | +4.01% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.54% | -0.13% | -1.15% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 8.45% | — | +5.15% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.05% | — | -0.47% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.68% | +0.33% | +3.32% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.62% | +0.35% | +2.13% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.64% | -0.10% | +3.36% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.51% | +0.12% | -0.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -0.14% | +0.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | — | +0.23% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | -0.20% | +0.34% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.93% | — | -0.61% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.84% | +0.17% | +11.02% | |
| 14 | BIDD | Ishares International Divide | ETF-Other | 1.70% | -0.40% | -17.75% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.33% | -12.45% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.24% | +4.60% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +1.46% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.34% | +40.81% | |
| 20 | ALRS | Alerus Financial CORP | Stock-Other | 1.16% | — | -1.52% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | +3.84% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.39% | -21.01% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | -3.23% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.31% | -3.72% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.17% | +1.07% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -2.88% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.31% | +86.81% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | +0.01% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.15% | +0.66% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.53% | — | -0.95% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | +0.33% | +152.99% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -12.79% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.26% | -35.13% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | -1.42% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | -0.46% | |
| 39 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.31% | +0.31% | NEW | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | — | +3.61% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | — | +55.44% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -28.25% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | +0.11% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.27% | -0.19% | -42.00% | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.27% | +0.27% | NEW | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 50 | KEY | Keycorp | Stock-Financials | 0.26% | — | -0.24% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.6%
Based on 83% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | +0.4% | +2.13% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +40.81% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.3% | +152.99% | Add |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +3.32% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +86.81% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +11.02% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.66% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.14% | Trim |
| 9 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +3.36% | Add |
| 10 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -1.15% | Trim |
| 11 | GEV | GE Vernova INC | -0.1% | -58.89% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.86% | Add |
| 13 | TSLA | Tesla INC | -0.2% | +1.07% | Add |
| 14 | IBP | Installed Building Products | -0.2% | -42.00% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | -0.2% | +0.34% | Add |
| 16 | IBM | Intl Business Machines CORP | -0.2% | +4.60% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.3% | -35.13% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -54.08% | Trim |
| 19 | MSFT | Microsoft CORP | -0.3% | -3.72% | Trim |
| 20 | GE | General Electric | -0.3% | -52.43% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -12.45% | Trim |
| 22 | AMZN | Amazon.com INC | -0.4% | -21.01% | Trim |
| 23 | BIDD | Ishares International Divide | -0.4% | -17.75% | Trim |
| 24 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | +4.01% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 27 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 28 | FESM | Fidelity Enhanced Small Cap | — | EXIT | Sold out |
| 29 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 30 | DFAI | Dimensional International Co | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 33 | BLK | Blackrock INC | — | EXIT | Sold out |
| 34 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 35 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 38 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 39 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 40 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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