Fortress Financial Group

Fortress Financial Group as of June 30, 2026

Portfolio Holdings for Fortress Financial Group

Fortress Financial Group holds 79 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.7 $48M 1.6M 29.43
Fidelity Covington Trust Enhanced Intl (FENI) 13.2 $26M 658k 40.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.6 $17M 180k 96.49
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $15M 189k 80.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.1 $14M 114k 124.76
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $5.7M 31k 188.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.7M 6.3k 736.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.3M 20k 212.77
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $3.8M 34k 110.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $3.4M 4.5k 746.77
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.3M 18k 178.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.9M 23k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.7M 11k 242.42
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.7M 20k 136.68
Fidelity Covington Trust Enhanced Large (FELC) 1.2 $2.5M 59k 41.91
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 3.1k 748.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.2M 3.2k 686.80
NVIDIA Corporation (NVDA) 1.1 $2.2M 11k 200.09
Blackrock Etf Trust Ishares Intl Div (BIDD) 1.1 $2.1M 71k 30.02
Alerus Finl (ALRS) 1.0 $2.1M 66k 31.10
International Business Machines (IBM) 1.0 $1.9M 6.8k 281.21
Apple (AAPL) 0.9 $1.8M 6.2k 289.37
Amazon (AMZN) 0.7 $1.4M 6.1k 238.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M 10k 137.53
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 9.0k 148.30
Fastenal Company (FAST) 0.6 $1.3M 27k 48.03
Tesla Motors (TSLA) 0.6 $1.2M 3.0k 420.54
Amgen (AMGN) 0.5 $1.0M 2.8k 362.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $988k 7.0k 141.90
Microsoft Corporation (MSFT) 0.5 $976k 2.6k 373.00
Installed Bldg Prods (IBP) 0.5 $948k 4.1k 229.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $895k 13k 71.25
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $828k 3.6k 227.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $823k 1.6k 500.44
Hormel Foods Corporation (HRL) 0.4 $779k 31k 24.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $693k 15k 45.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $636k 1.7k 368.38
Wells Fargo & Company (WFC) 0.3 $517k 6.3k 82.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $516k 1.4k 370.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $466k 5.4k 86.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $438k 1.1k 409.33
Caterpillar (CAT) 0.2 $429k 403.00 1064.07
United Parcel Svcs CL B (UPS) 0.2 $428k 4.0k 107.49
UnitedHealth (UNH) 0.2 $426k 1.0k 415.76
Key (KEY) 0.2 $409k 18k 23.05
Ge Aerospace Com New (GE) 0.2 $402k 1.1k 373.75
Onemain Holdings (OMF) 0.2 $391k 6.4k 60.97
Advanced Micro Devices (AMD) 0.2 $385k 662.00 580.91
JPMorgan Chase & Co. (JPM) 0.2 $382k 1.2k 327.27
Coca-Cola Company (KO) 0.2 $378k 4.6k 81.27
Trane Technologies SHS (TT) 0.2 $376k 766.00 491.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $362k 3.7k 96.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $360k 2.9k 124.42
McKesson Corporation (MCK) 0.2 $357k 472.00 756.40
Vanguard Index Fds Value Etf (VTV) 0.2 $357k 1.6k 217.95
Delta Air Lines Com New (DAL) 0.2 $348k 3.7k 93.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $347k 1.6k 219.49
Oshkosh Corporation (OSK) 0.2 $340k 2.2k 153.46
Regions Financial Corporation (RF) 0.2 $335k 11k 30.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $333k 1.1k 302.93
Marvell Technology (MRVL) 0.2 $326k 1.1k 297.92
West Bancorporation Cap Stk (WTBA) 0.2 $309k 12k 26.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $280k 1.6k 170.85
Ge Vernova (GEV) 0.1 $279k 238.00 1173.85
Eli Lilly & Co. (LLY) 0.1 $278k 232.00 1199.38
Cisco Systems (CSCO) 0.1 $272k 2.3k 117.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $271k 758.00 357.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 3.5k 77.11
Ishares Gold Tr Ishares New (IAU) 0.1 $264k 3.5k 75.51
Ishares Tr National Mun Etf (MUB) 0.1 $244k 2.3k 107.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 659.00 353.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $231k 5.6k 41.25
Home Depot (HD) 0.1 $228k 646.00 352.68
Lockheed Martin Corporation (LMT) 0.1 $223k 438.00 510.03
Capital Group New Geography SHS (CGNG) 0.1 $223k 6.0k 37.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 3.6k 59.69
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $205k 5.1k 40.09
Altria (MO) 0.1 $203k 2.8k 71.96
Ford Motor Company (F) 0.1 $153k 11k 13.90