FORTRESS FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2054451 · latest 13F-HR filed 2026-08-12
FORTRESS FINANCIAL GROUP, LLC manages $200.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (23.72%), FENI (13.19%), AVEM (8.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 46 new positions, exited 59, added to 27, and trimmed 5.
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.
SUITE 300
ROCHESTER, MN 55901
$200.3M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-12
+46 / −59 / ↑27 / ↓5
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$46.3M +3809.5%
- FIDELITY COVINGTON TRUST$26.4M +79809.5%
- AMERICAN CENTY ETF TR$17.3M +388618.4%
- VANGUARD INDEX FDS$15.2M +172844.6%
- AMERICAN CENTY ETF TR$11.8M +484.2%
Top Trims
- OSHKOSH CORP-$2.4M -87.4%
- INTERNATIONAL BUSINESS MACHS-$913.8K -32.4%
- NVIDIA CORPORATION-$575.5K -20.6%
- ISHARES TR-$452.3K -56.6%
- ISHARES GOLD TR-$24.9K -8.6%
New Positions
- INVESCO QQQ TR$4.7M
- STATE STR SPDR S&P 500 ETF T$3.4M
- ISHARES TR$2.3M
- VANGUARD INDEX FDS$2.2M
- APPLE INC$1.8M
Exited Positions
- WATTS WATER TECHNOLOGIES INC$47.5M
- INTERDIGITAL INC$26.4M
- BP PLC$18.6M
- BRISTOL-MYERS SQUIBB CO$15.5M
- MURPHY USA INC$5.8M
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 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $47.5M | 23.72% | 1,613,952 | SH |
| 2 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $26.4M | 13.19% | 658,432 | SH |
| 3 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $17.3M | 8.65% | 179,514 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $15.2M | 7.59% | 188,657 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.2M | 7.10% | 113,902 | SH |
| 6 | ISHARES TR | IUSG | 464287671 | $5.7M | 2.87% | 30,550 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 2.33% | 6,340 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.3M | 2.14% | 20,109 | SH |
| 9 | ISHARES TR | IUSV | 464287663 | $3.8M | 1.88% | 34,118 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.69% | 4,542 | SH |
| 11 | ISHARES TR | IJT | 464287887 | $3.3M | 1.64% | 18,356 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $2.9M | 1.42% | 22,980 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $2.7M | 1.37% | 11,278 | SH |
| 14 | ISHARES TR | IJS | 464287879 | $2.7M | 1.33% | 19,556 | SH |
| 15 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $2.5M | 1.23% | 58,975 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $2.3M | 1.15% | 3,084 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.11% | 3,244 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.11% | 11,097 | SH |
| 19 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $2.1M | 1.07% | 71,405 | SH |
| 20 | ALERUS FINL CORP | ALRS | 01446U103 | $2.1M | 1.03% | 66,344 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.95% | 6,794 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.8M | 0.89% | 6,177 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.72% | 6,061 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $1.4M | 0.70% | 10,215 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $1.3M | 0.67% | 9,042 | SH |
| 26 | FASTENAL CO | FAST | 311900104 | $1.3M | 0.64% | 26,716 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.62% | 2,968 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.51% | 2,800 | SH |
| 29 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $987.9K | 0.49% | 6,962 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $975.8K | 0.49% | 2,616 | SH |
| 31 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $947.6K | 0.47% | 4,123 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $895.0K | 0.45% | 12,562 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $827.9K | 0.41% | 3,646 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $823.2K | 0.41% | 1,645 | SH |
| 35 | HORMEL FOODS CORP | HRL | 440452100 | $779.4K | 0.39% | 31,401 | SH |
| 36 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $693.1K | 0.35% | 15,237 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $636.2K | 0.32% | 1,727 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $516.7K | 0.26% | 6,252 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $516.2K | 0.26% | 1,395 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $466.3K | 0.23% | 5,413 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $438.0K | 0.22% | 1,070 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $428.8K | 0.21% | 403 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $427.8K | 0.21% | 3,980 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $425.7K | 0.21% | 1,024 | SH |
| 45 | KEYCORP | KEY | 493267108 | $408.6K | 0.20% | 17,726 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $401.8K | 0.20% | 1,075 | SH |
| 47 | ONEMAIN HLDGS INC | OMF | 68268W103 | $390.6K | 0.20% | 6,406 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $384.6K | 0.19% | 662 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $382.2K | 0.19% | 1,168 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $377.5K | 0.19% | 4,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $200.3M | 79 | 0001951757-26-001251 |
| 2026-06-30 | 2026-08-06 | $183.3M | 92 | 0001951757-26-001109 |
| 2026-03-31 | 2026-05-15 | $135.2M | 87 | 0001951757-26-000876 |
| 2025-12-31 | 2026-01-23 | $135.5M | 81 | 0001951757-26-000285 |
| 2025-09-30 | 2025-11-06 | $130.4M | 82 | 0001951757-25-001287 |