Fortress Financial Group
Latest statistics and disclosures from Fortress Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, FENI, AVEM, VO, AVUV, and represent 60.25% of Fortress Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$48M), FENI (+$26M), AVEM (+$17M), VO (+$15M), AVUV (+$13M), IWF, IBP, VUG, AMD, MRVL.
- Started 6 new stock positions in SCHX, SPCX, MRVL, FELV, AMD, MO.
- Reduced shares in these 10 stocks: IUSG (-$12M), IUSV (-$12M), FELC (-$11M), RSP (-$6.3M), IJT (-$6.2M), GSLC (-$6.1M), IJS (-$6.1M), IJR, FBND, IJH.
- Sold out of its positions in T, CVX, COP, COST, XOM, SPHD, HDV, MCD, MRK, PII. VYM, VNQ, XEL, JCI.
- Fortress Financial Group was a net buyer of stock by $49M.
- Fortress Financial Group has $200M in assets under management (AUM), dropping by 48.16%.
- Central Index Key (CIK): 0002054451
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Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 23.7 | $48M | NEW | 1.6M | 29.43 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 13.2 | $26M | +6608% | 658k | 40.13 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 8.6 | $17M | +6081% | 180k | 96.49 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.6 | $15M | +16177% | 189k | 80.57 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.1 | $14M | +1705% | 114k | 124.76 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $5.7M | -68% | 31k | 188.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.7M | 6.3k | 736.36 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $4.3M | -59% | 20k | 212.77 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.9 | $3.8M | -75% | 34k | 110.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $3.4M | -6% | 4.5k | 746.77 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $3.3M | -65% | 18k | 178.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.9M | +272% | 23k | 124.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $2.7M | -7% | 11k | 242.42 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.7M | -69% | 20k | 136.68 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 1.2 | $2.5M | -81% | 59k | 41.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.3M | 3.1k | 748.85 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.2M | -2% | 3.2k | 686.80 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | +2% | 11k | 200.09 |
|
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 1.1 | $2.1M | -11% | 71k | 30.02 |
|
| Alerus Finl (ALRS) | 1.0 | $2.1M | 66k | 31.10 |
|
|
| International Business Machines (IBM) | 1.0 | $1.9M | -17% | 6.8k | 281.21 |
|
| Apple (AAPL) | 0.9 | $1.8M | -22% | 6.2k | 289.37 |
|
| Amazon (AMZN) | 0.7 | $1.4M | -2% | 6.1k | 238.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.4M | 10k | 137.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.3M | -76% | 9.0k | 148.30 |
|
| Fastenal Company (FAST) | 0.6 | $1.3M | -4% | 27k | 48.03 |
|
| Tesla Motors (TSLA) | 0.6 | $1.2M | -2% | 3.0k | 420.54 |
|
| Amgen (AMGN) | 0.5 | $1.0M | 2.8k | 362.12 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $988k | -86% | 7.0k | 141.90 |
|
| Microsoft Corporation (MSFT) | 0.5 | $976k | -17% | 2.6k | 373.00 |
|
| Installed Bldg Prods (IBP) | 0.5 | $948k | +196% | 4.1k | 229.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $895k | -6% | 13k | 71.25 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $828k | 3.6k | 227.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $823k | +19% | 1.6k | 500.44 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $779k | 31k | 24.82 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $693k | -71% | 15k | 45.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $636k | 1.7k | 368.38 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $517k | 6.3k | 82.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $516k | -52% | 1.4k | 370.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $466k | +510% | 5.4k | 86.14 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $438k | 1.1k | 409.33 |
|
|
| Caterpillar (CAT) | 0.2 | $429k | 403.00 | 1064.07 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $428k | -17% | 4.0k | 107.49 |
|
| UnitedHealth (UNH) | 0.2 | $426k | 1.0k | 415.76 |
|
|
| Key (KEY) | 0.2 | $409k | 18k | 23.05 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $402k | -7% | 1.1k | 373.75 |
|
| Onemain Holdings (OMF) | 0.2 | $391k | 6.4k | 60.97 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $385k | NEW | 662.00 | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $382k | -32% | 1.2k | 327.27 |
|
| Coca-Cola Company (KO) | 0.2 | $378k | -9% | 4.6k | 81.27 |
|
| Trane Technologies SHS (TT) | 0.2 | $376k | +35% | 766.00 | 491.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $362k | 3.7k | 96.58 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $360k | 2.9k | 124.42 |
|
|
| McKesson Corporation (MCK) | 0.2 | $357k | -3% | 472.00 | 756.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $357k | -13% | 1.6k | 217.95 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $348k | 3.7k | 93.66 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $347k | 1.6k | 219.49 |
|
|
| Oshkosh Corporation (OSK) | 0.2 | $340k | 2.2k | 153.46 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $335k | -14% | 11k | 30.20 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $333k | -34% | 1.1k | 302.93 |
|
| Marvell Technology (MRVL) | 0.2 | $326k | NEW | 1.1k | 297.92 |
|
| West Bancorporation Cap Stk (WTBA) | 0.2 | $309k | -20% | 12k | 26.53 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $280k | NEW | 1.6k | 170.85 |
|
| Ge Vernova (GEV) | 0.1 | $279k | 238.00 | 1173.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $278k | -13% | 232.00 | 1199.38 |
|
| Cisco Systems (CSCO) | 0.1 | $272k | -18% | 2.3k | 117.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $271k | -32% | 758.00 | 357.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $269k | -84% | 3.5k | 77.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $264k | -8% | 3.5k | 75.51 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $244k | 2.3k | 107.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $233k | -39% | 659.00 | 353.26 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $231k | -40% | 5.6k | 41.25 |
|
| Home Depot (HD) | 0.1 | $228k | -4% | 646.00 | 352.68 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 438.00 | 510.03 |
|
|
| Capital Group New Geography SHS (CGNG) | 0.1 | $223k | -29% | 6.0k | 37.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $217k | -16% | 3.6k | 59.69 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $205k | NEW | 5.1k | 40.09 |
|
| Altria (MO) | 0.1 | $203k | NEW | 2.8k | 71.96 |
|
| Ford Motor Company (F) | 0.1 | $153k | -3% | 11k | 13.90 |
|
Past Filings by Fortress Financial Group
SEC 13F filings are viewable for Fortress Financial Group going back to 2025
- Fortress Financial Group 2026 Q2 restated filed Aug. 12, 2026
- Fortress Financial Group 2026 Q2 filed Aug. 6, 2026
- Fortress Financial Group 2026 Q1 filed May 15, 2026
- 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