Fortress Financial Solutions

Fortress Financial Solutions as of March 31, 2026

Portfolio Holdings for Fortress Financial Solutions

Fortress Financial Solutions holds 56 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $11M 19k 577.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $8.6M 104k 82.75
Ishares Tr Core S&p500 Etf (IVV) 8.6 $8.3M 13k 653.22
Ishares Tr Pfd And Incm Sec (PFF) 6.1 $5.9M 193k 30.32
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $4.8M 72k 67.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $4.5M 57k 79.27
Apple (AAPL) 4.5 $4.3M 17k 253.79
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $3.6M 25k 142.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $3.3M 59k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $3.3M 59k 55.52
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $2.8M 22k 124.31
Vanguard World Mega Cap Index (MGC) 2.7 $2.5M 11k 236.35
NVIDIA Corporation (NVDA) 2.1 $2.0M 12k 174.39
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.8 $1.8M 23k 77.38
Comfort Systems USA (FIX) 1.8 $1.7M 1.2k 1379.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $1.6M 4.6k 337.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $1.5M 20k 74.72
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.3M 3.1k 430.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $1.1M 54k 20.90
Broadcom (AVGO) 1.2 $1.1M 3.6k 309.54
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.1M 9.6k 111.93
Amazon (AMZN) 1.1 $1.1M 5.1k 208.27
Costco Wholesale Corporation (COST) 1.1 $1.0M 1.0k 996.60
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $979k 19k 52.64
Tesla Motors (TSLA) 1.0 $961k 2.6k 371.75
Microsoft Corporation (MSFT) 0.9 $904k 2.4k 370.19
Palantir Technologies Cl A (PLTR) 0.9 $874k 6.0k 146.28
Amphenol Corp Cl A (APH) 0.9 $818k 6.5k 126.35
Corning Incorporated (GLW) 0.8 $798k 5.9k 135.96
At&t (T) 0.8 $781k 27k 28.99
Monolithic Power Systems (MPWR) 0.8 $775k 709.00 1093.11
American Electric Power Company (AEP) 0.8 $738k 5.6k 131.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $722k 9.0k 80.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $710k 2.5k 287.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $619k 8.2k 75.10
Mueller Industries (MLI) 0.6 $592k 5.3k 110.80
Spdr Index Shs Fds State Street Spd (FEZ) 0.6 $591k 9.5k 62.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $569k 7.2k 79.56
JPMorgan Chase & Co. (JPM) 0.6 $544k 1.8k 294.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $511k 3.5k 145.79
Crowdstrike Hldgs Cl A (CRWD) 0.5 $499k 1.3k 390.41
HEICO Corporation (HEI) 0.5 $493k 1.8k 274.23
Johnson & Johnson (JNJ) 0.5 $441k 1.8k 244.40
Ishares Silver Tr Ishares (SLV) 0.4 $399k 5.9k 68.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $388k 6.5k 59.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $353k 7.0k 50.61
Emcor (EME) 0.4 $340k 461.00 738.32
UnitedHealth (UNH) 0.3 $323k 1.2k 270.67
Ishares Tr Esg Select Scre (XJH) 0.3 $296k 6.5k 45.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $275k 1.3k 208.02
Gladstone Cap Corp Com New (GLAD) 0.3 $245k 14k 17.35
Bhp Billiton Sponsored Ads (BHP) 0.2 $230k 3.2k 72.74
Apollo Global Mgmt (APO) 0.2 $225k 2.0k 111.43
Chevron Corporation (CVX) 0.2 $220k 1.1k 206.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $212k 325.00 650.71
Ishares Tr Esg Aware Msci (ESML) 0.2 $200k 4.3k 47.02