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 42.78% of Fortress Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, IUSG, FELC, NVDA, VTI, SPHD, AVUV, FENI, DFAI, VNQ.
- Started 16 new stock positions in IAU, CVX, COP, DFAI, AVEM, VNQ, HDV, T, VYM, SPHD. JCI, VOO, VO, CGNG, FENI, COST.
- Reduced shares in these 10 stocks: BIDD, APO, FESM, GE, QUAL, BAC, AMZN, BLK, DIS, JEPI.
- Sold out of its positions in APO, BAC, BLK, DELL, DIS, FESM, JEPI, PNC, PEP, USB.
- Fortress Financial Group was a net buyer of stock by $3.2M.
- Fortress Financial Group has $135M in assets under management (AUM), dropping by -0.22%.
- Central Index Key (CIK): 0002054451
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Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.1 | $15M | +4% | 96k | 155.11 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 10.5 | $14M | 139k | 102.25 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 8.5 | $11M | +5% | 315k | 36.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $9.5M | 50k | 191.92 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 5.7 | $7.7M | +3% | 53k | 144.71 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.6 | $7.6M | +2% | 64k | 118.45 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.6 | $6.3M | +3% | 50k | 125.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $4.7M | 38k | 124.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.6M | 6.3k | 577.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $3.1M | 4.8k | 650.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $2.6M | 6.2k | 426.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $2.6M | 12k | 213.66 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $2.5M | +11% | 54k | 45.62 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 1.7 | $2.3M | -17% | 81k | 28.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.0M | 3.1k | 653.28 |
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| Apple (AAPL) | 1.5 | $2.0M | -12% | 7.9k | 253.78 |
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| International Business Machines (IBM) | 1.5 | $2.0M | +4% | 8.2k | 242.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.0M | NEW | 3.3k | 597.60 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | +40% | 11k | 174.40 |
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| Alerus Finl (ALRS) | 1.2 | $1.6M | 66k | 23.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.5M | +3% | 22k | 67.53 |
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| Amazon (AMZN) | 1.0 | $1.3M | -21% | 6.2k | 208.28 |
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| Fastenal Company (FAST) | 1.0 | $1.3M | -3% | 28k | 46.40 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | -3% | 3.2k | 370.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.2M | 10k | 113.11 |
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| Tesla Motors (TSLA) | 0.8 | $1.1M | 3.0k | 371.80 |
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| Amgen (AMGN) | 0.7 | $996k | -2% | 2.8k | 351.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $940k | +86% | 2.9k | 320.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $864k | 14k | 64.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $770k | 3.6k | 211.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $743k | 1.7k | 430.35 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $722k | 4.3k | 169.68 |
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| Hormel Foods Corporation (HRL) | 0.5 | $717k | 32k | 22.65 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $697k | +152% | 6.3k | 110.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $660k | -12% | 1.4k | 479.16 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $510k | -35% | 1.7k | 294.09 |
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| Wells Fargo & Company (WFC) | 0.4 | $496k | 6.2k | 79.61 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $473k | 4.8k | 98.38 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $424k | NEW | 8.5k | 49.61 |
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| McKesson Corporation (MCK) | 0.3 | $423k | +3% | 488.00 | 866.24 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $400k | +55% | 1.7k | 237.58 |
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| Coca-Cola Company (KO) | 0.3 | $392k | -28% | 5.1k | 76.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $387k | 886.00 | 436.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $381k | 1.1k | 356.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $371k | 1.9k | 196.21 |
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| Installed Bldg Prods (IBP) | 0.3 | $368k | -42% | 1.4k | 265.13 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $365k | NEW | 9.8k | 37.20 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $365k | NEW | 9.4k | 38.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $354k | NEW | 4.0k | 88.69 |
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| Key (KEY) | 0.3 | $352k | 18k | 20.05 |
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| West Bancorporation Cap Stk (WTBA) | 0.3 | $347k | -15% | 15k | 23.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $338k | NEW | 3.8k | 88.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $338k | 3.7k | 90.54 |
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| Regions Financial Corporation (RF) | 0.2 | $337k | +5% | 13k | 26.12 |
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| Onemain Holdings (OMF) | 0.2 | $336k | 6.3k | 53.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $333k | NEW | 1.2k | 287.14 |
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| Ge Aerospace Com New (GE) | 0.2 | $331k | -52% | 1.2k | 283.84 |
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| Oshkosh Corporation (OSK) | 0.2 | $325k | 2.2k | 147.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $324k | 1.1k | 287.45 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $322k | 2.9k | 111.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $311k | +17% | 1.1k | 286.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $302k | -54% | 1.6k | 191.77 |
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| Caterpillar (CAT) | 0.2 | $285k | -23% | 402.00 | 708.43 |
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| UnitedHealth (UNH) | 0.2 | $275k | 1.0k | 270.46 |
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| Capital Group New Geography SHS (CGNG) | 0.2 | $265k | NEW | 8.4k | 31.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 436.00 | 603.72 |
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| Delta Air Lines Com New (DAL) | 0.2 | $248k | -11% | 3.7k | 66.49 |
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| Merck & Co (MRK) | 0.2 | $247k | -36% | 2.1k | 120.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $246k | 267.00 | 920.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $241k | 2.3k | 106.15 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $240k | NEW | 1.8k | 135.72 |
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| Trane Technologies SHS (TT) | 0.2 | $235k | 564.00 | 416.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $235k | 4.3k | 54.05 |
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| Polaris Industries (PII) | 0.2 | $235k | 4.3k | 54.50 |
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| At&t (T) | 0.2 | $235k | NEW | 8.1k | 28.99 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $234k | NEW | 2.9k | 80.58 |
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| Costco Wholesale Corporation (COST) | 0.2 | $230k | NEW | 230.00 | 997.80 |
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| Chevron Corporation (CVX) | 0.2 | $229k | NEW | 1.1k | 206.83 |
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| Home Depot (HD) | 0.2 | $222k | 676.00 | 328.78 |
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| McDonald's Corporation (MCD) | 0.2 | $222k | 713.00 | 310.86 |
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| Cisco Systems (CSCO) | 0.2 | $221k | 2.8k | 77.58 |
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| ConocoPhillips (COP) | 0.2 | $217k | NEW | 1.6k | 131.99 |
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| Ge Vernova (GEV) | 0.2 | $208k | -58% | 238.00 | 871.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $204k | NEW | 1.4k | 148.11 |
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| Xcel Energy (XEL) | 0.1 | $202k | -30% | 2.5k | 79.44 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $201k | NEW | 1.5k | 130.96 |
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| Ford Motor Company (F) | 0.1 | $132k | 11k | 11.54 |
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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 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