Fortress Financial Group

Fortress Financial Group as of March 31, 2026

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