Fortress Financial Group
Latest statistics and disclosures from Fortress Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IUSV, FELC, RSP, IJT, and represent 43.00% of Fortress Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IJT, FELC, IUSV, GOOGL, RSP, QQQM, IJR, AVUV, IJS, CSCO.
- Started 5 new stock positions in AVUV, CSCO, GOOGL, USB, QQQM.
- Reduced shares in these 10 stocks: BSV, , BND, GOOG, , , , BIDD, UPS, AAPL.
- Sold out of its positions in T, GOVT, IEMG, SPDW, BSV, BND.
- Fortress Financial Group was a net buyer of stock by $2.1M.
- Fortress Financial Group has $136M in assets under management (AUM), dropping by 3.86%.
- Central Index Key (CIK): 0002054451
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Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.5 | $16M | 93k | 167.94 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 10.7 | $15M | +2% | 141k | 102.54 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 8.4 | $11M | +5% | 300k | 38.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $9.6M | +3% | 50k | 191.56 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 5.3 | $7.2M | +9% | 51k | 141.16 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.3 | $7.1M | +3% | 63k | 113.72 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.7 | $6.4M | 49k | 132.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $4.6M | +6% | 38k | 120.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $3.8M | 6.3k | 614.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.3M | 4.8k | 681.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $2.9M | 6.2k | 473.30 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 2.1 | $2.8M | -5% | 99k | 28.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $2.6M | 12k | 210.34 |
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| Apple (AAPL) | 1.8 | $2.5M | 9.1k | 271.85 |
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| International Business Machines (IBM) | 1.7 | $2.3M | 7.8k | 296.20 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $2.3M | +6% | 49k | 46.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.1M | 3.1k | 684.89 |
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| Amazon (AMZN) | 1.3 | $1.8M | 7.9k | 230.83 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 3.3k | 483.63 |
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| Alerus Finl (ALRS) | 1.1 | $1.5M | 67k | 22.52 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 7.7k | 186.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.4M | 21k | 66.00 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 449.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.3M | 10k | 123.26 |
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| Fastenal Company (FAST) | 0.9 | $1.2M | +3% | 29k | 40.13 |
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| Amgen (AMGN) | 0.7 | $954k | 2.9k | 327.26 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $861k | 2.7k | 322.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $842k | 14k | 62.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $794k | 1.6k | 502.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $773k | 3.6k | 212.07 |
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| Hormel Foods Corporation (HRL) | 0.6 | $758k | +6% | 32k | 23.70 |
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| Ge Aerospace Com New (GE) | 0.6 | $754k | 2.4k | 307.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $684k | 1.7k | 396.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $682k | 3.4k | 198.63 |
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| Installed Bldg Prods (IBP) | 0.5 | $621k | 2.4k | 259.34 |
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| Wells Fargo & Company (WFC) | 0.4 | $590k | 6.3k | 93.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $526k | 1.6k | 335.30 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $509k | 4.2k | 120.33 |
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| Coca-Cola Company (KO) | 0.4 | $502k | 7.2k | 69.91 |
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| United Parcel Service CL B (UPS) | 0.4 | $479k | -12% | 4.8k | 99.18 |
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| Apollo Global Mgmt (APO) | 0.3 | $452k | 3.1k | 144.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $432k | 886.00 | 487.90 |
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| Onemain Holdings (OMF) | 0.3 | $417k | 6.2k | 67.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $399k | 1.1k | 373.28 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $393k | 10k | 37.78 |
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| McKesson Corporation (MCK) | 0.3 | $387k | 471.00 | 821.15 |
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| West Bancorporation Cap Stk (WTBA) | 0.3 | $384k | -4% | 17k | 22.19 |
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| Ge Vernova (GEV) | 0.3 | $379k | 579.00 | 653.85 |
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| Key (KEY) | 0.3 | $364k | 18k | 20.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $361k | 1.9k | 191.02 |
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| Bank of America Corporation (BAC) | 0.3 | $356k | 6.5k | 55.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $353k | NEW | 1.1k | 313.12 |
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| Blackrock (BLK) | 0.3 | $342k | 320.00 | 1070.01 |
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| Merck & Co (MRK) | 0.3 | $339k | 3.2k | 105.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $334k | 3.7k | 89.47 |
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| Regions Financial Corporation (RF) | 0.2 | $333k | 12k | 27.10 |
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| UnitedHealth (UNH) | 0.2 | $333k | 1.0k | 330.01 |
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| Walt Disney Company (DIS) | 0.2 | $331k | 2.9k | 113.76 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $330k | 2.9k | 113.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $329k | 5.7k | 57.24 |
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| PNC Financial Services (PNC) | 0.2 | $301k | 1.4k | 208.70 |
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| Caterpillar (CAT) | 0.2 | $300k | -3% | 524.00 | 572.45 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $292k | 4.2k | 69.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | -54% | 927.00 | 313.87 |
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| Eli Lilly & Co. (LLY) | 0.2 | $287k | 267.00 | 1073.84 |
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| Oshkosh Corporation (OSK) | 0.2 | $276k | 2.2k | 125.62 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $274k | NEW | 1.1k | 253.00 |
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| Polaris Industries (PII) | 0.2 | $271k | 4.3k | 63.26 |
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| Xcel Energy (XEL) | 0.2 | $268k | 3.6k | 73.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $254k | NEW | 2.5k | 101.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $243k | 2.3k | 107.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $234k | 4.3k | 53.76 |
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| Home Depot (HD) | 0.2 | $231k | 672.00 | 343.97 |
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| Pepsi (PEP) | 0.2 | $223k | 1.6k | 143.54 |
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| Dell Technologies CL C (DELL) | 0.2 | $223k | 1.8k | 125.88 |
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| Cisco Systems (CSCO) | 0.2 | $221k | NEW | 2.9k | 77.02 |
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| Trane Technologies SHS (TT) | 0.2 | $220k | 564.00 | 389.20 |
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| McDonald's Corporation (MCD) | 0.2 | $217k | 709.00 | 305.69 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 433.00 | 483.82 |
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| Us Bancorp Del Com New (USB) | 0.1 | $202k | NEW | 3.8k | 53.37 |
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| Ford Motor Company (F) | 0.1 | $148k | 11k | 13.12 |
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Past Filings by Fortress Financial Group
SEC 13F filings are viewable for Fortress Financial Group going back to 2025
- Fortress Financial Group 2025 Q4 filed Jan. 23, 2026
- Fortress Financial Group 2025 Q3 filed Nov. 6, 2025
- Fortress Financial Group 2025 Q2 filed Aug. 14, 2025
- Fortress Financial Group 2025 Q1 filed April 11, 2025