Fortress Financial Group as of June 30, 2026
Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 92 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 |
|---|---|---|---|---|---|
| Watts Water Technologies Cl A (WTS) | 25.9 | $48M | 3.00 | 15832872.00 | |
| InterDigital (IDCC) | 14.4 | $26M | 3.00 | 8807620.33 | |
| BP Sponsored Adr (BP) | 10.2 | $19M | 100.00 | 186100.23 | |
| Bristol Myers Squibb (BMY) | 8.5 | $16M | 1.0k | 15398.21 | |
| Murphy Usa (MUSA) | 3.1 | $5.8M | 1.00 | 5754428.00 | |
| MercadoLibre (MELI) | 2.6 | $4.7M | 2.00 | 2341053.00 | |
| Medtronic SHS (MDT) | 2.5 | $4.7M | 450.00 | 10374.45 | |
| National Grid Sponsored Adr Ne (NGG) | 2.1 | $3.8M | 26.00 | 145056.96 | |
| Organon & Co Common Stock (OGN) | 1.8 | $3.3M | 40.00 | 82313.85 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.6 | $2.9M | 7.00 | 407636.00 | |
| International Business Machines (IBM) | 1.5 | $2.8M | 6.8k | 415.72 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 11k | 251.95 | |
| Spdr Index Shs Fds Sp China Etf (GXC) | 1.5 | $2.8M | 632.00 | 4374.33 | |
| Oshkosh Corporation (OSK) | 1.5 | $2.7M | 2.2k | 1213.66 | |
| Netflix (NFLX) | 1.4 | $2.5M | 609.00 | 4100.30 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $2.4M | 114k | 21.36 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.3M | 105.00 | 21994.78 | |
| Alliant Energy Corporation (LNT) | 1.1 | $2.1M | 557.00 | 3704.34 | |
| Motorola Solutions Com New (MSI) | 1.1 | $2.0M | 19.00 | 103238.79 | |
| Marriott Intl Cl A (MAR) | 1.1 | $1.9M | 1.00 | 1933647.00 | |
| Ametek (AME) | 1.0 | $1.8M | 3.00 | 600196.33 | |
| Open Text Corp (OTEX) | 0.8 | $1.4M | 83.00 | 16926.13 | |
| Ingersoll Rand (IR) | 0.8 | $1.4M | 576.00 | 2412.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.2M | 1.6M | 0.75 | |
| Arrow Electronics (ARW) | 0.6 | $1.1M | 3.00 | 351512.67 | |
| Lucid Group Com New (LCID) | 0.5 | $948k | 100.00 | 9475.85 | |
| California Res Corp Com Stock (CRC) | 0.5 | $828k | 8.00 | 103528.25 | |
| Oracle Corporation (ORCL) | 0.5 | $828k | 239.00 | 3463.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $799k | 1.6k | 505.95 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $779k | 158.00 | 4932.85 | |
| Pepsi (PEP) | 0.4 | $738k | 887.00 | 831.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $636k | 1.7k | 368.38 | |
| Icici Bank Adr (IBN) | 0.3 | $588k | 20.00 | 29421.35 | |
| EastGroup Properties (EGP) | 0.3 | $558k | 4.00 | 139405.75 | |
| Credit Acceptance (CACC) | 0.3 | $549k | 1.00 | 548565.00 | |
| Affiliated Managers (AMG) | 0.3 | $540k | 3.00 | 179888.33 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $492k | 88.00 | 5595.66 | |
| American Tower Reit (AMT) | 0.3 | $459k | 20.00 | 22965.80 | |
| Nrg Energy Com New (NRG) | 0.2 | $438k | 1.00 | 437988.00 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.2 | $410k | 135.00 | 3036.04 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $391k | 231.00 | 1690.78 | |
| Fifth Third Ban (FITB) | 0.2 | $375k | 796.00 | 470.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $371k | 600.00 | 618.96 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $365k | 812.00 | 449.22 | |
| Goldman Sachs (GS) | 0.2 | $362k | 41.00 | 8825.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $362k | 2.6k | 138.18 | |
| Nike CL B (NKE) | 0.2 | $360k | 178.00 | 2022.87 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $360k | 68.00 | 5294.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $358k | 92.00 | 3889.25 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $343k | 93.00 | 3690.35 | |
| Tc Energy Corp (TRP) | 0.2 | $340k | 272.00 | 1250.81 | |
| McKesson Corporation (MCK) | 0.2 | $333k | 472.00 | 705.33 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $318k | 203.00 | 1565.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $317k | 23k | 13.80 | |
| Caci Intl Cl A (CACI) | 0.2 | $315k | 2.00 | 157642.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $289k | 3.5k | 82.63 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $275k | 114.00 | 2412.22 | |
| Trex Company (TREX) | 0.1 | $270k | 64.00 | 4210.86 | |
| Mosaic (MOS) | 0.1 | $269k | 540.00 | 498.09 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $245k | 48.00 | 5110.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $241k | 1.6k | 154.76 | |
| Fortinet (FTNT) | 0.1 | $231k | 60.00 | 3844.12 | |
| Regions Financial Corporation (RF) | 0.1 | $223k | 11k | 20.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $223k | 150.00 | 1485.82 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $220k | 182.00 | 1207.93 | |
| Prothena Corp SHS (PRTA) | 0.1 | $220k | 6.00 | 36630.50 | |
| Equifax (EFX) | 0.1 | $215k | 3.00 | 71550.67 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $210k | 54.00 | 3889.87 | |
| Oge Energy Corp (OGE) | 0.1 | $210k | 18.00 | 11667.39 | |
| Onemain Holdings (OMF) | 0.1 | $205k | 6.4k | 31.93 | |
| Intuit (INTU) | 0.1 | $205k | 20.00 | 10223.35 | |
| Ameriprise Financial (AMP) | 0.1 | $203k | 4.00 | 50657.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $67k | 20k | 3.43 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $33k | 658k | 0.05 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $31k | 12k | 2.63 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $23k | 34k | 0.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | 18k | 0.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 10k | 1.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $16k | 20k | 0.80 | |
| Alerus Finl (ALRS) | 0.0 | $14k | 66k | 0.21 | |
| Key (KEY) | 0.0 | $13k | 18k | 0.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $12k | 13k | 0.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | 11k | 1.06 | |
| Fastenal Company (FAST) | 0.0 | $9.8k | 27k | 0.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.8k | 189k | 0.05 | |
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.0 | $5.2k | 71k | 0.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.1k | 31k | 0.16 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $4.5k | 180k | 0.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.4k | 31k | 0.11 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $3.3k | 15k | 0.22 | |
| Ford Motor Company (F) | 0.0 | $2.7k | 11k | 0.24 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $1.4k | 59k | 0.02 |
