CIK: 0002039501
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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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.
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
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% | — | +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% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.3%
Based on 72% of reported portfolio value with available pricing
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 | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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