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FORTRESS FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2054451 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 2026-03-31 filing) the fund opened 6 new positions and exited 14; 34 existing positions rose in reported value and 27 fell.

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.

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AUM
$200.3M

Long-equity book

Holdings
79

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+6 / −14 / ↑34 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX23.7% · newFENI13.2% · +6608%AVEM8.6% · +6082%VO7.6% · +16178%AVUV7.1% · +1706%IUSG2.9% · -68%QQQ2.3% · +1%RSP2.1% · -60%IUSV1.9% · -76%SPY1.7% · -6%IJT1.6% · -65%IWF1.4% · +272%IWD1.4% · -8%IJS1.3% · -70%FELC1.2% · -81%IVV1.2% · -1%VOO1.1% · -2%NVDA1.1% · +2%BIDD1.1% · -12%ALRS1.0% · 0%IBM1.0% · -17%AAPL0.9% · -22%AMZN0.7% · -3%IVW0.7% · 0%IJR0.7% · -76%FAST0.6% · -4%TSLA0.6% · -2%AMGN0.5% · -1%GSLC0.5% · -86%MSFT0.5% · -18%IBP0.5% · +197%VEA0.4% · -7%IVE0.4% · 0%BRK.B0.4% · +20%HRL0.4% · -1%FBND0.3% · -72%GLD0.3% · 0%WFC0.3% · +0%VTI0.3% · -52%VUG0.2% · +511%IWB0.2% · 0%CAT0.2% · +0%UPS0.2% · -17%UNH0.2% · +1%KEY0.2% · +1%GE0.2% · -8%OMF0.2% · +2%AMD0.2% · newJPM0.2% · -33%KO0.2% · -10%TT0.2% · +36%IEFA0.2% · +0%EFG0.2% · 0%MCK0.2% · -3%VTV0.2% · -13%DAL0.2% · -0%QUAL0.2% · +0%OSK0.2% · +0%RF0.2% · -14%QQQM0.2% · -35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$352.3M
Discretionary
$352.3M
Employees
10
Accounts
958
Address
1610 14TH STREET NW
SUITE 300
ROCHESTER, MN 55901
Phone
(507) 529-1400
Website
Name Title / Status Ownership Type
LANGWORTHY, DANIEL, EDWARD ControlMANAGING MEMBER / FOUNDER, FINANCIAL ADVISOR
since Jul 2021
75% or moreIndividual
PLADSEN, DEBRA, DONELL ControlCHIEF COMPLIANCE OFFICER
since Jul 2021
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FORTRESS FINANCIAL GROUP, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1610 14TH STREET NW
SUITE 300
ROCHESTER, MN 55901
Phone
(507) 529-1400
Filing Manager
FORTRESS FINANCIAL GROUP, LLC
ROCHESTER, MN
Signatory
Debra Pladsen
Chief Compliance Officer