Fortem Financial Group

Fortem Financial Group as of June 30, 2026

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 188 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
Kla Corp Com New (KLAC) 4.1 $20M 67k 301.71
Dell Technologies CL C (DELL) 4.1 $20M 47k 431.46
NVIDIA Corporation (NVDA) 3.7 $18M 90k 200.09
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 3.1 $15M 373k 40.29
Applied Materials (AMAT) 2.9 $14M 19k 723.01
Lam Research Corp Com New (LRCX) 2.8 $14M 31k 433.33
Global X Fds Global X Uranium (URA) 2.7 $13M 302k 43.70
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $13M 243k 51.85
Broadcom (AVGO) 2.5 $12M 33k 377.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $11M 16k 736.38
Tesla Motors (TSLA) 2.3 $11M 26k 420.60
Palantir Technologies Cl A (PLTR) 2.2 $11M 93k 116.67
Etf Opportunities Trust Applied Fina Val (VSLU) 2.1 $10M 219k 46.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $9.6M 20k 477.57
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.2M 26k 357.37
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 1.8 $9.0M 344k 26.08
Spdr Series Trust St Str Sp Metal (XME) 1.8 $8.9M 83k 106.93
Amazon (AMZN) 1.7 $8.5M 36k 238.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $8.0M 164k 48.87
Emcor (EME) 1.6 $8.0M 9.6k 829.88
Apple (AAPL) 1.6 $7.8M 27k 289.36
Amphenol Corp Cl A (APH) 1.5 $7.4M 42k 176.32
Micron Technology (MU) 1.4 $7.1M 6.1k 1154.29
Teradyne (TER) 1.4 $6.9M 14k 483.84
Microsoft Corporation (MSFT) 1.4 $6.7M 18k 373.03
Cummins (CMI) 1.1 $5.4M 7.6k 713.17
Analog Devices (ADI) 1.1 $5.4M 14k 397.16
Cardinal Health (CAH) 1.1 $5.2M 22k 237.56
Meta Platforms Cl A (META) 1.1 $5.2M 9.2k 563.30
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $4.9M 83k 58.92
Tapestry (TPR) 0.9 $4.6M 31k 146.38
Newmont Mining Corporation (NEM) 0.9 $4.6M 49k 93.40
Ge Vernova (GEV) 0.9 $4.5M 3.8k 1174.86
Global X Fds Defense Tech Etf (SHLD) 0.9 $4.5M 75k 59.71
Annaly Capital Management In Com New (NLY) 0.9 $4.4M 197k 22.36
Howmet Aerospace (HWM) 0.8 $4.1M 15k 268.86
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.8 $4.0M 85k 47.73
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.0M 12k 343.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.8M 5.5k 686.82
Goldman Sachs Etf Tr Value Oppor Etf (GVLE) 0.7 $3.4M 72k 47.13
Nrg Energy Com New (NRG) 0.7 $3.3M 23k 146.06
Arista Networks Com Shs (ANET) 0.7 $3.3M 19k 169.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.2M 4.3k 746.78
Pinnacle West Capital Corporation (PNW) 0.6 $3.1M 29k 107.00
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.0M 4.0k 763.14
Netflix (NFLX) 0.6 $3.0M 42k 71.40
Simon Property (SPG) 0.6 $2.9M 13k 223.65
Hca Holdings (HCA) 0.6 $2.9M 7.4k 389.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.8M 145k 19.12
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 8.1k 327.31
Halliburton Company (HAL) 0.5 $2.5M 75k 33.95
Caterpillar (CAT) 0.5 $2.5M 2.3k 1064.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.5M 5.5k 450.98
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $2.5M 61k 40.15
Cisco Systems (CSCO) 0.5 $2.4M 21k 117.46
National Fuel Gas (NFG) 0.5 $2.4M 31k 77.21
Autodesk (ADSK) 0.5 $2.4M 12k 194.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $2.3M 126k 18.64
Reddit Cl A (RDDT) 0.5 $2.3M 14k 173.58
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 20k 117.67
Nasdaq Omx (NDAQ) 0.5 $2.3M 29k 78.82
AutoZone (AZO) 0.5 $2.3M 708.00 3195.94
Dollar General (DG) 0.4 $2.2M 19k 115.11
IDEXX Laboratories (IDXX) 0.4 $2.1M 4.0k 526.44
Arm Holdings Sponsored Ads (ARM) 0.4 $2.0M 5.7k 354.57
Roku Com Cl A (ROKU) 0.4 $1.9M 14k 138.14
Advanced Micro Devices (AMD) 0.4 $1.9M 3.3k 580.91
Eli Lilly & Co. (LLY) 0.4 $1.9M 1.6k 1199.43
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.5k 509.31
S&p Global (SPGI) 0.3 $1.7M 4.1k 407.26
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.6M 29k 56.33
Ge Aerospace Com New (GE) 0.3 $1.6M 4.3k 373.73
Intel Corporation (INTC) 0.3 $1.5M 11k 139.62
Abbvie (ABBV) 0.3 $1.5M 5.8k 251.65
Bloom Energy Corp Com Cl A (BE) 0.3 $1.4M 4.8k 302.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.4M 64k 22.26
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 935.63
Emerson Electric (EMR) 0.3 $1.4M 9.8k 143.16
Philip Morris International (PM) 0.3 $1.4M 7.6k 180.91
McDonald's Corporation (MCD) 0.3 $1.3M 5.0k 270.32
Qualcomm (QCOM) 0.2 $1.2M 6.4k 184.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 25k 45.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 3.6k 300.46
Bank of America Corporation (BAC) 0.2 $1.1M 19k 56.98
PNC Financial Services (PNC) 0.2 $1.0M 4.2k 246.22
Johnson & Johnson (JNJ) 0.2 $1.0M 4.1k 253.97
Palo Alto Networks (PANW) 0.2 $1.0M 3.0k 341.02
Rigetti Computing Common Stock (RGTI) 0.2 $1.0M 52k 19.32
Transocean Registered Shs (RIG) 0.2 $1.0M 206k 4.89
Valero Energy Corporation (VLO) 0.2 $998k 3.8k 260.44
Morgan Stanley Com New (MS) 0.2 $896k 4.3k 209.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $880k 1.8k 500.39
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $870k 5.1k 170.86
Wal-Mart Stores (WMT) 0.2 $869k 7.7k 113.26
Baker Hughes Company Cl A (BKR) 0.2 $868k 16k 55.50
Duke Energy Corp Com New (DUK) 0.2 $864k 6.8k 126.58
Quanta Services (PWR) 0.2 $841k 1.2k 720.04
Gilead Sciences (GILD) 0.2 $832k 6.6k 126.34
Ast Spacemobile Com Cl A (ASTS) 0.2 $802k 9.0k 88.86
Oracle Corporation (ORCL) 0.2 $794k 5.4k 146.56
Enterprise Products Partners (EPD) 0.2 $784k 21k 36.76
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $783k 15k 50.83
General Dynamics Corporation (GD) 0.2 $776k 2.2k 354.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $775k 9.6k 80.57
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $773k 17k 45.34
Autoliv (ALV) 0.2 $772k 6.6k 116.17
eBay (EBAY) 0.2 $772k 6.9k 111.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $746k 2.1k 353.26
Expedia Group Com New (EXPE) 0.1 $729k 2.9k 255.88
Blackrock (BLK) 0.1 $711k 739.00 961.56
Blackrock Science & Technolo SHS (BST) 0.1 $699k 14k 50.71
At&t (T) 0.1 $682k 33k 20.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $663k 8.2k 80.82
L3harris Technologies (LHX) 0.1 $643k 2.2k 290.59
Williams Companies (WMB) 0.1 $597k 8.0k 74.34
Citizens Financial (CFG) 0.1 $584k 8.3k 70.07
CBOE Holdings (CBOE) 0.1 $581k 2.4k 242.71
Uber Technologies (UBER) 0.1 $570k 7.9k 72.16
Mastercard Incorporated Cl A (MA) 0.1 $561k 1.1k 513.60
Casey's General Stores (CASY) 0.1 $556k 700.00 794.74
Texas Pacific Land Corp (TPL) 0.1 $547k 1.3k 437.64
Corning Incorporated (GLW) 0.1 $534k 2.1k 255.43
Kinder Morgan (KMI) 0.1 $532k 17k 31.97
Pfizer (PFE) 0.1 $515k 21k 24.08
Texas Instruments Incorporated (TXN) 0.1 $511k 1.7k 298.07
Lockheed Martin Corporation (LMT) 0.1 $504k 988.00 509.61
United Rentals (URI) 0.1 $491k 433.00 1132.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $488k 13k 38.73
First Industrial Realty Trust (FR) 0.1 $478k 7.8k 61.31
Royal Caribbean Cruises (RCL) 0.1 $447k 1.4k 317.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $446k 16k 27.41
Deere & Company (DE) 0.1 $444k 700.00 634.33
Wells Fargo & Company (WFC) 0.1 $424k 5.1k 82.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $423k 7.3k 58.26
Ventas (VTR) 0.1 $413k 4.6k 88.80
MGIC Investment (MTG) 0.1 $411k 15k 28.20
Huntington Bancshares Incorporated (HBAN) 0.1 $410k 23k 17.73
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $406k 7.6k 53.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $398k 1.8k 219.43
Ionq Inc Pipe (IONQ) 0.1 $391k 7.3k 53.26
Raytheon Technologies Corp (RTX) 0.1 $387k 2.0k 189.73
Visa Com Cl A (V) 0.1 $377k 1.1k 343.09
Boeing Company (BA) 0.1 $373k 1.7k 216.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $349k 943.00 370.04
American Electric Power Company (AEP) 0.1 $348k 2.5k 136.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $332k 6.6k 50.49
Honeywell International (HON) 0.1 $330k 1.5k 223.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $324k 11k 29.43
Honeywell Aerospace (HONA) 0.1 $324k 1.5k 221.08
Albemarle Corporation (ALB) 0.1 $322k 2.4k 135.03
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $319k 2.3k 141.79
Chevron Corporation (CVX) 0.1 $316k 1.9k 165.76
Royce Value Trust (RVT) 0.1 $304k 17k 18.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $299k 3.6k 82.11
Devon Energy Corporation (DVN) 0.1 $298k 7.2k 41.32
CF Industries Holdings (CF) 0.1 $296k 2.7k 108.26
Freeport Mcmoran CL B (FCX) 0.1 $294k 4.7k 62.89
General Motors Company (GM) 0.1 $293k 3.8k 77.08
Home Depot (HD) 0.1 $292k 828.00 352.59
AmerisourceBergen (COR) 0.1 $289k 1.0k 282.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $287k 5.1k 56.48
Xpo Logistics Inc equity (XPO) 0.1 $280k 1.4k 205.29
International Business Machines (IBM) 0.1 $279k 992.00 281.30
Quantum Computing (QUBT) 0.1 $274k 28k 9.70
Capital One Financial (COF) 0.1 $269k 1.3k 200.59
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $269k 1.7k 158.66
Goldman Sachs (GS) 0.1 $263k 260.00 1009.67
Keurig Dr Pepper (KDP) 0.1 $259k 7.9k 32.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $253k 1.6k 158.03
Citigroup Com New (C) 0.1 $252k 1.8k 139.96
Altria (MO) 0.0 $241k 3.4k 71.95
Pulte (PHM) 0.0 $233k 1.7k 137.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 8.4k 27.70
EOG Resources (EOG) 0.0 $232k 1.8k 129.73
Welltower Inc Com reit (WELL) 0.0 $227k 1.0k 226.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $224k 350.00 640.76
Applied Digital Corp Com New (APLD) 0.0 $224k 6.0k 37.30
Exxon Mobil Corporation (XOM) 0.0 $213k 1.6k 136.76
Zions Bancorporation (ZION) 0.0 $208k 3.0k 69.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 1.6k 124.17
Energy Fuels Com New (UUUU) 0.0 $201k 14k 14.50
Ford Motor Company (F) 0.0 $151k 11k 13.90
Owl Rock Capital Corporation (OBDC) 0.0 $116k 11k 10.87
Newsmax Com Shs Class B (NMAX) 0.0 $109k 13k 8.28
Lumen Technologies (LUMN) 0.0 $77k 10k 7.68
Bullfrog Ai Hldgs (BFRG) 0.0 $36k 50k 0.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $31k 14k 2.29
Biomea Fusion (BMEA) 0.0 $15k 10k 1.47