Fortress Financial Solutions, LLC — 13F Holdings & Portfolio
CIK 2039501 · latest 13F-HR filed 2026-05-04
Fortress Financial Solutions, LLC manages $95.7M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (10.08%), VCIT (8.08%), IVV (7.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 19, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$95.7M
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-05-04
+6 / −9 / ↑19 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYS USA INC$480.9K +40.2%
- INVESCO EXCH TRADED FD TR II$417.9K +59.3%
- VANGUARD MALVERN FDS$384.9K +27.8%
- VANGUARD INTL EQUITY INDEX F$357.9K +137.3%
- SPDR INDEX SHS FDS$301.7K +104.2%
Top Trims
- INVESCO QQQ TR-$1.8M -14.4%
- MICROSOFT CORP-$1.4M -61.6%
- ISHARES TR-$502.2K -12.2%
- APPLE INC-$414.7K -8.9%
- NVIDIA CORPORATION-$366.5K -15.3%
New Positions
- ALPS ETF TR$979.4K
- J P MORGAN EXCHANGE TRADED F$353.2K
- EMCOR GROUP INC$340.4K
- BHP BILLITON LIMITED$229.9K
- CHEVRON CORPORATION$220.5K
Exited Positions
- CARNIVAL CORP$803.2K
- AMGEN INC$345.4K
- STRYKER CORPORATION$250.7K
- BADGER METER INC$238.2K
- ISHARES TR$213.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7M | 10.08% | 16,722 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.7M | 8.08% | 93,483 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $7.5M | 7.83% | 11,465 | SH |
| 4 | ISHARES TR | PFF | 464288687 | $5.1M | 5.32% | 167,791 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $4.4M | 4.58% | 64,868 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.1M | 4.29% | 51,832 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.7M | 3.86% | 14,571 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $3.3M | 3.46% | 23,236 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 2.94% | 49,629 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.6M | 2.77% | 47,667 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $2.5M | 2.62% | 20,168 | SH |
| 12 | VANGUARD WORLD FD | MGC | 921910873 | $2.3M | 2.37% | 9,614 | SH |
| 13 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.6M | 1.67% | 20,597 | SH |
| 14 | COMFORT SYS USA INC | FIX | 199908104 | $1.5M | 1.55% | 1,072 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 1.51% | 4,279 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.4M | 1.46% | 18,693 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.37% | 7,502 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 1.29% | 2,143 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 1.25% | 2,789 | SH |
| 20 | VANGUARD WORLD FD | ESGV | 921910733 | $1.1M | 1.12% | 9,553 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $1.0M | 1.05% | 48,118 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 1.04% | 3,231 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $949.8K | 0.99% | 953 | SH |
| 24 | ALPS ETF TR | AMLP | 00162Q452 | $917.6K | 0.96% | 17,431 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $886.4K | 0.93% | 10,712 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $862.9K | 0.90% | 4,143 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $840.5K | 0.88% | 2,261 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $779.2K | 0.81% | 2,105 | SH |
| 29 | ISHARES TR | PFF | 464288687 | $767.0K | 0.80% | 25,298 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $763.1K | 0.80% | 1,168 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $726.0K | 0.76% | 4,163 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $710.7K | 0.74% | 5,625 | SH |
| 33 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $676.6K | 0.71% | 619 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $674.1K | 0.70% | 4,608 | SH |
| 35 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $660.6K | 0.69% | 8,198 | SH |
| 36 | CORNING INC | GLW | 219350105 | $657.9K | 0.69% | 4,839 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $630.2K | 0.66% | 4,808 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $605.8K | 0.63% | 2,107 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $605.4K | 0.63% | 10,905 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $579.3K | 0.61% | 7,713 | SH |
| 41 | AT&T INC | T | 00206R102 | $573.8K | 0.60% | 19,794 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $572.5K | 0.60% | 2,256 | SH |
| 43 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $551.2K | 0.58% | 8,880 | SH |
| 44 | ISHARES TR | HYG | 464288513 | $531.2K | 0.56% | 6,677 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $530.4K | 0.55% | 9,358 | SH |
| 46 | MUELLER INDS INC | MLI | 624756102 | $526.4K | 0.55% | 4,751 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $500.5K | 0.52% | 1,702 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $477.0K | 0.50% | 3,272 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $453.4K | 0.47% | 6,714 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $429.5K | 0.45% | 1,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $95.7M | 106 | 0002039501-26-000005 |
| 2025-12-31 | 2026-01-23 | $97.7M | 59 | 0002039501-26-000001 |