Fortress Financial Solutions
Latest statistics and disclosures from Fortress Financial Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VCIT, IVV, PFF, IJH, and represent 40.18% of Fortress Financial Solutions's stock portfolio.
- Added to shares of these 10 stocks: AMLP, PCY, VCIT, IVV, VCRB, JPST, VEU, EME, JEPQ, VCSH.
- Started 6 new stock positions in ESML, BHP, JPST, CVX, AMLP, EME.
- Reduced shares in these 10 stocks: QQQ, MSFT, CCL, AMGN, IJR, ITOT, SYK, BMI, TIP, BTCO.
- Sold out of its positions in AMGN, BMI, CCL, TOON, BTCO, TIP, LOAN, SYK, UBS.
- Fortress Financial Solutions was a net buyer of stock by $352k.
- Fortress Financial Solutions has $96M in assets under management (AUM), dropping by -2.08%.
- Central Index Key (CIK): 0002039501
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Portfolio Holdings for Fortress Financial Solutions
Fortress Financial Solutions holds 56 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $11M | -8% | 19k | 577.19 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.0 | $8.6M | +5% | 104k | 82.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $8.3M | +5% | 13k | 653.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 6.1 | $5.9M | +4% | 193k | 30.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $4.8M | -2% | 72k | 67.53 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $4.5M | +7% | 57k | 79.27 |
|
| Apple (AAPL) | 4.5 | $4.3M | -2% | 17k | 253.79 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $3.6M | -8% | 25k | 142.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $3.3M | +6% | 59k | 56.68 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.4 | $3.3M | +11% | 59k | 55.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $2.8M | -10% | 22k | 124.31 |
|
| Vanguard World Mega Cap Index (MGC) | 2.7 | $2.5M | +2% | 11k | 236.35 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.0M | -9% | 12k | 174.39 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.8 | $1.8M | +28% | 23k | 77.38 |
|
| Comfort Systems USA (FIX) | 1.8 | $1.7M | -5% | 1.2k | 1379.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $1.6M | -2% | 4.6k | 337.95 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.6 | $1.5M | +3% | 20k | 74.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.3M | -11% | 3.1k | 430.29 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.2 | $1.1M | +65% | 54k | 20.90 |
|
| Broadcom (AVGO) | 1.2 | $1.1M | 3.6k | 309.54 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $1.1M | +4% | 9.6k | 111.93 |
|
| Amazon (AMZN) | 1.1 | $1.1M | -16% | 5.1k | 208.27 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.0M | -4% | 1.0k | 996.60 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $979k | NEW | 19k | 52.64 |
|
| Tesla Motors (TSLA) | 1.0 | $961k | -7% | 2.6k | 371.75 |
|
| Microsoft Corporation (MSFT) | 0.9 | $904k | -49% | 2.4k | 370.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $874k | +5% | 6.0k | 146.28 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $818k | 6.5k | 126.35 |
|
|
| Corning Incorporated (GLW) | 0.8 | $798k | 5.9k | 135.96 |
|
|
| At&t (T) | 0.8 | $781k | 27k | 28.99 |
|
|
| Monolithic Power Systems (MPWR) | 0.8 | $775k | 709.00 | 1093.11 |
|
|
| American Electric Power Company (AEP) | 0.8 | $738k | +8% | 5.6k | 131.08 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $722k | +38% | 9.0k | 80.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $710k | 2.5k | 287.53 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $619k | +132% | 8.2k | 75.10 |
|
| Mueller Industries (MLI) | 0.6 | $592k | 5.3k | 110.80 |
|
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.6 | $591k | +111% | 9.5k | 62.08 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $569k | +9% | 7.2k | 79.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $544k | +5% | 1.8k | 294.08 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $511k | +138% | 3.5k | 145.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $499k | +18% | 1.3k | 390.41 |
|
| HEICO Corporation (HEI) | 0.5 | $493k | +2% | 1.8k | 274.23 |
|
| Johnson & Johnson (JNJ) | 0.5 | $441k | +6% | 1.8k | 244.40 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $399k | -18% | 5.9k | 68.14 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $388k | +5% | 6.5k | 59.55 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $353k | NEW | 7.0k | 50.61 |
|
| Emcor (EME) | 0.4 | $340k | NEW | 461.00 | 738.32 |
|
| UnitedHealth (UNH) | 0.3 | $323k | -2% | 1.2k | 270.67 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.3 | $296k | +17% | 6.5k | 45.37 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $275k | 1.3k | 208.02 |
|
|
| Gladstone Cap Corp Com New (GLAD) | 0.3 | $245k | -5% | 14k | 17.35 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $230k | NEW | 3.2k | 72.74 |
|
| Apollo Global Mgmt (APO) | 0.2 | $225k | -23% | 2.0k | 111.43 |
|
| Chevron Corporation (CVX) | 0.2 | $220k | NEW | 1.1k | 206.98 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $212k | 325.00 | 650.71 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $200k | NEW | 4.3k | 47.02 |
|
Past Filings by Fortress Financial Solutions
SEC 13F filings are viewable for Fortress Financial Solutions going back to 2024
- Fortress Financial Solutions 2026 Q1 filed May 4, 2026
- Fortress Financial Solutions 2025 Q4 filed Jan. 23, 2026
- Fortress Financial Solutions 2025 Q3 filed Oct. 20, 2025
- Fortress Financial Solutions 2025 Q2 filed Aug. 13, 2025
- Fortress Financial Solutions 2025 Q1 filed May 2, 2025
- Fortress Financial Solutions 2024 Q4 filed Jan. 29, 2025