Fortress Financial Group as of Dec. 31, 2025
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 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 10.7 | $15M | 141k | 102.54 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 8.4 | $11M | 300k | 38.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $9.6M | 50k | 191.56 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 5.3 | $7.2M | 51k | 141.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.3 | $7.1M | 63k | 113.72 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.7 | $6.4M | 49k | 132.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $4.6M | 38k | 120.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $3.8M | 6.3k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.3M | 4.8k | 681.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $2.9M | 6.2k | 473.30 | |
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 2.1 | $2.8M | 99k | 28.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $2.6M | 12k | 210.34 | |
| Apple (AAPL) | 1.8 | $2.5M | 9.1k | 271.85 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 7.8k | 296.20 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $2.3M | 49k | 46.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.1M | 3.1k | 684.89 | |
| Amazon (AMZN) | 1.3 | $1.8M | 7.9k | 230.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 3.3k | 483.63 | |
| Alerus Finl (ALRS) | 1.1 | $1.5M | 67k | 22.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 7.7k | 186.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.4M | 21k | 66.00 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 449.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.3M | 10k | 123.26 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 29k | 40.13 | |
| Amgen (AMGN) | 0.7 | $954k | 2.9k | 327.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $861k | 2.7k | 322.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $842k | 14k | 62.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $794k | 1.6k | 502.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $773k | 3.6k | 212.07 | |
| Hormel Foods Corporation (HRL) | 0.6 | $758k | 32k | 23.70 | |
| Ge Aerospace Com New (GE) | 0.6 | $754k | 2.4k | 307.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $684k | 1.7k | 396.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $682k | 3.4k | 198.63 | |
| Installed Bldg Prods (IBP) | 0.5 | $621k | 2.4k | 259.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $590k | 6.3k | 93.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $526k | 1.6k | 335.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $509k | 4.2k | 120.33 | |
| Coca-Cola Company (KO) | 0.4 | $502k | 7.2k | 69.91 | |
| United Parcel Service CL B (UPS) | 0.4 | $479k | 4.8k | 99.18 | |
| Apollo Global Mgmt (APO) | 0.3 | $452k | 3.1k | 144.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $432k | 886.00 | 487.90 | |
| Onemain Holdings (OMF) | 0.3 | $417k | 6.2k | 67.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $399k | 1.1k | 373.28 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $393k | 10k | 37.78 | |
| McKesson Corporation (MCK) | 0.3 | $387k | 471.00 | 821.15 | |
| West Bancorporation Cap Stk (WTBA) | 0.3 | $384k | 17k | 22.19 | |
| Ge Vernova (GEV) | 0.3 | $379k | 579.00 | 653.85 | |
| Key (KEY) | 0.3 | $364k | 18k | 20.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $361k | 1.9k | 191.02 | |
| Bank of America Corporation (BAC) | 0.3 | $356k | 6.5k | 55.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $353k | 1.1k | 313.12 | |
| Blackrock (BLK) | 0.3 | $342k | 320.00 | 1070.01 | |
| Merck & Co (MRK) | 0.3 | $339k | 3.2k | 105.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $334k | 3.7k | 89.47 | |
| Regions Financial Corporation (RF) | 0.2 | $333k | 12k | 27.10 | |
| UnitedHealth (UNH) | 0.2 | $333k | 1.0k | 330.01 | |
| Walt Disney Company (DIS) | 0.2 | $331k | 2.9k | 113.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $330k | 2.9k | 113.92 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $329k | 5.7k | 57.24 | |
| PNC Financial Services (PNC) | 0.2 | $301k | 1.4k | 208.70 | |
| Caterpillar (CAT) | 0.2 | $300k | 524.00 | 572.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $292k | 4.2k | 69.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | 927.00 | 313.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 267.00 | 1073.84 | |
| Oshkosh Corporation (OSK) | 0.2 | $276k | 2.2k | 125.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $274k | 1.1k | 253.00 | |
| Polaris Industries (PII) | 0.2 | $271k | 4.3k | 63.26 | |
| Xcel Energy (XEL) | 0.2 | $268k | 3.6k | 73.86 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $254k | 2.5k | 101.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $243k | 2.3k | 107.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $234k | 4.3k | 53.76 | |
| Home Depot (HD) | 0.2 | $231k | 672.00 | 343.97 | |
| Pepsi (PEP) | 0.2 | $223k | 1.6k | 143.54 | |
| Dell Technologies CL C (DELL) | 0.2 | $223k | 1.8k | 125.88 | |
| Cisco Systems (CSCO) | 0.2 | $221k | 2.9k | 77.02 | |
| Trane Technologies SHS (TT) | 0.2 | $220k | 564.00 | 389.20 | |
| McDonald's Corporation (MCD) | 0.2 | $217k | 709.00 | 305.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 433.00 | 483.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $202k | 3.8k | 53.37 | |
| Ford Motor Company (F) | 0.1 | $148k | 11k | 13.12 |
