FORTRESS FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2054451 · latest 13F-HR filed 2026-05-15
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
$135.2M
Long-equity book
Holdings
87
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+16 / −10 / ↑16 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$455.5K +6.4%
- NVIDIA CORPORATION$455.2K +31.7%
- AMERICAN CENTY ETF TR$442.5K +174.1%
- ISHARES TR$429.0K +5.9%
- VANGUARD INDEX FDS$414.3K +78.8%
Top Trims
- BLACKROCK ETF TRUST-$535.7K -18.9%
- AMAZON COM INC-$523.7K -28.7%
- APPLE INC-$450.0K -18.3%
- GE AEROSPACE-$423.6K -56.2%
- MICROSOFT CORP-$420.7K -26.3%
New Positions
- VANGUARD INDEX FDS$2.0M
- INVESCO EXCH TRADED FD TR II$423.6K
- FIDELITY COVINGTON TRUST$365.1K
- DIMENSIONAL ETF TRUST$364.5K
- VANGUARD INDEX FDS$354.2K
Exited Positions
- APOLLO GLOBAL MGMT INC$452.4K
- FIDELITY COVINGTON TRUST$393.1K
- BANK AMERICA CORP$355.8K
- BLACKROCK INC$342.4K
- DISNEY WALT CO$330.8K
All Holdings
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 | ISHARES TR | IUSG | 464287671 | $14.9M | 11.05% | 96,327 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $14.3M | 10.54% | 139,371 | SH |
| 3 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $11.4M | 8.45% | 314,976 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.5M | 7.05% | 49,645 | SH |
| 5 | ISHARES TR | IJT | 464287887 | $7.7M | 5.68% | 53,040 | SH |
| 6 | ISHARES TR | IJS | 464287879 | $7.6M | 5.62% | 64,138 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $6.3M | 4.64% | 50,144 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.7M | 3.51% | 38,175 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 2.69% | 6,304 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 2.33% | 4,837 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $2.6M | 1.95% | 6,174 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $2.6M | 1.93% | 12,235 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.5M | 1.84% | 54,393 | SH |
| 14 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $2.3M | 1.70% | 81,055 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.0M | 1.50% | 3,108 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.0M | 1.49% | 7,931 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 1.47% | 8,190 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.46% | 3,311 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.40% | 10,852 | SH |
| 20 | ALERUS FINL CORP | ALRS | 01446U103 | $1.6M | 1.16% | 66,316 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $1.5M | 1.11% | 22,177 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.96% | 6,239 | SH |
| 23 | FASTENAL CO | FAST | 311900104 | $1.3M | 0.96% | 27,907 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.87% | 3,185 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $1.2M | 0.85% | 10,215 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.83% | 3,033 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $995.7K | 0.74% | 2,830 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $940.4K | 0.70% | 2,931 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $864.1K | 0.64% | 13,485 | SH |
| 30 | ISHARES TR | IVE | 464287408 | $769.9K | 0.57% | 3,646 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $743.2K | 0.55% | 1,727 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $722.1K | 0.53% | 4,256 | SH |
| 33 | HORMEL FOODS CORP | HRL | 440452100 | $717.4K | 0.53% | 31,672 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $696.7K | 0.52% | 6,307 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $659.8K | 0.49% | 1,377 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $510.0K | 0.38% | 1,734 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $496.3K | 0.37% | 6,235 | SH |
| 38 | UNITED PARCEL SVCS INC | UPS | 911312106 | $472.8K | 0.35% | 4,806 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $423.6K | 0.31% | 8,538 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $422.7K | 0.31% | 488 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $400.3K | 0.30% | 1,685 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $391.5K | 0.29% | 5,148 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $387.0K | 0.29% | 886 | SH |
| 44 | ISHARES TR | IWB | 464287622 | $381.4K | 0.28% | 1,070 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $370.8K | 0.27% | 1,890 | SH |
| 46 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $368.3K | 0.27% | 1,389 | SH |
| 47 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $365.1K | 0.27% | 9,815 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $364.5K | 0.27% | 9,355 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $354.2K | 0.26% | 3,993 | SH |
| 50 | KEYCORP | KEY | 493267108 | $352.2K | 0.26% | 17,566 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |