Fortress Wealth Group

FWG Holdings as of June 30, 2026

Portfolio Holdings for FWG Holdings

FWG Holdings holds 127 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
Vanguard Index Fds Value Etf (VTV) 11.1 $32M 145k 221.02
Vanguard Index Fds Growth Etf (VUG) 10.5 $30M 361k 83.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $18M 27k 684.24
Fidelity Covington Trust Enhanced Intl (FENI) 4.2 $12M 303k 39.84
Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) 4.0 $12M 220k 52.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $11M 252k 44.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $8.7M 12k 738.95
Tidal Trust Iii Vist Arti In Etf (AIS) 2.6 $7.4M 111k 67.28
NVIDIA Corporation (NVDA) 2.5 $7.3M 35k 206.84
First Tr Exchange-traded A Com Shs (FYX) 2.5 $7.2M 51k 141.32
Ishares Tr 20+ Year Tr Bd (TLTW) 2.3 $6.8M 314k 21.55
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 2.1 $6.0M 122k 49.53
Apple (AAPL) 1.9 $5.6M 17k 333.02
Fidelity Covington Trust Enhanced Emrngs (FEMR) 1.7 $5.0M 127k 39.19
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 12k 353.21
Micron Technology (MU) 1.3 $3.8M 4.2k 920.95
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.2 $3.5M 128k 27.05
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 1.2 $3.5M 132k 26.22
Amazon (AMZN) 1.1 $3.3M 14k 232.11
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 1.1 $3.3M 65k 50.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.1 $3.1M 34k 91.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $3.0M 103k 29.42
Microsoft Corporation (MSFT) 1.1 $3.0M 7.9k 381.68
Vaneck Etf Trust Real Assets Etf (RAAX) 1.0 $2.9M 71k 40.12
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $2.7M 54k 50.63
Caterpillar (CAT) 0.8 $2.4M 2.7k 888.59
First Tr Exchange-traded A Com Shs (FNX) 0.8 $2.4M 17k 143.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 4.8k 494.89
First Tr Exchange-traded SHS (FVD) 0.8 $2.2M 45k 49.91
Eli Lilly & Co. (LLY) 0.8 $2.2M 1.8k 1195.97
Exxon Mobil Corporation (XOM) 0.7 $2.0M 13k 156.94
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $2.0M 68k 28.82
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.8M 10k 183.28
Palantir Technologies Cl A (PLTR) 0.6 $1.8M 15k 122.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 5.5k 319.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.7M 3.3k 518.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.7M 29k 57.96
Boeing Company (BA) 0.6 $1.6M 7.7k 209.53
Applied Materials (AMAT) 0.5 $1.5M 2.7k 536.33
Broadcom (AVGO) 0.5 $1.4M 3.8k 381.89
Advanced Micro Devices (AMD) 0.5 $1.4M 2.7k 521.88
Nextera Energy (NEE) 0.5 $1.4M 15k 89.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.3M 3.3k 403.44
Meta Platforms Cl A (META) 0.5 $1.3M 2.2k 595.06
Trane Technologies SHS (TT) 0.5 $1.3M 2.7k 480.99
Pacer Fds Tr Arist High Etf (FLRT) 0.4 $1.3M 28k 46.59
Visa Com Cl A (V) 0.4 $1.3M 3.6k 355.70
Tesla Motors (TSLA) 0.4 $1.2M 4.0k 313.07
Palo Alto Networks (PANW) 0.4 $1.2M 3.8k 323.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.2M 678.00 1757.76
Home Depot (HD) 0.4 $1.2M 3.5k 333.03
Raytheon Technologies Corp (RTX) 0.4 $1.1M 5.3k 212.78
Ge Aerospace Com New (GE) 0.4 $1.1M 3.2k 353.77
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 20k 54.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.3k 319.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $952k 9.1k 104.63
Cisco Systems (CSCO) 0.3 $892k 7.8k 114.17
Coca-Cola Company (KO) 0.3 $875k 11k 82.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $864k 11k 78.47
International Business Machines (IBM) 0.3 $823k 3.8k 214.18
Abbvie (ABBV) 0.3 $810k 3.1k 259.40
Welltower Inc Com reit (WELL) 0.3 $801k 3.2k 252.07
Marvell Technology (MRVL) 0.3 $793k 4.1k 194.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $785k 17k 46.22
Marathon Petroleum Corp (MPC) 0.3 $784k 2.5k 309.18
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.3 $755k 33k 22.64
Applied Digital Corp Com New (APLD) 0.3 $753k 28k 27.19
Philip Morris International (PM) 0.3 $752k 3.9k 193.00
Union Pacific Corporation (UNP) 0.3 $747k 2.4k 307.32
Linde SHS (LIN) 0.3 $725k 1.4k 512.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $708k 1.7k 420.59
Murphy Usa (MUSA) 0.2 $702k 1.1k 613.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $664k 10k 64.89
Verizon Communications (VZ) 0.2 $652k 14k 46.38
UnitedHealth (UNH) 0.2 $647k 1.5k 420.74
Williams Companies (WMB) 0.2 $640k 8.6k 74.00
Darling International (DAR) 0.2 $638k 10k 62.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $626k 3.9k 162.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $602k 872.00 690.57
Enbridge (ENB) 0.2 $558k 9.8k 56.86
Ecolab (ECL) 0.2 $556k 2.1k 268.75
First Tr Exchange-traded SHS (FDL) 0.2 $533k 10k 51.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $531k 6.7k 79.23
Duke Energy Corp Com New (DUK) 0.2 $513k 3.9k 130.52
Ambev Sa Sponsored Adr (ABEV) 0.2 $506k 165k 3.06
Arista Networks Com Shs (ANET) 0.2 $502k 2.9k 174.01
TransDigm Group Incorporated (TDG) 0.2 $491k 397.00 1236.08
Cadence Design Systems (CDNS) 0.2 $477k 1.5k 326.24
Sandisk Corp (SNDK) 0.2 $445k 310.00 1436.56
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $428k 6.6k 65.04
Lockheed Martin Corporation (LMT) 0.1 $422k 725.00 582.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $420k 4.3k 97.46
Innventure (INV) 0.1 $415k 144k 2.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $412k 5.1k 79.98
American Electric Power Company (AEP) 0.1 $401k 3.0k 135.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $393k 1.8k 213.57
Chevron Corporation (CVX) 0.1 $390k 2.0k 194.81
Intel Corporation (INTC) 0.1 $375k 4.1k 92.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $368k 6.5k 56.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $362k 973.00 371.87
Mastercard Incorporated Cl A (MA) 0.1 $355k 658.00 539.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $352k 7.7k 45.79
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $352k 4.3k 81.77
Fortinet (FTNT) 0.1 $344k 2.3k 152.35
Capital One Financial (COF) 0.1 $335k 1.7k 202.82
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $330k 33k 9.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $317k 2.2k 144.84
Etf Opportunities Trust Hedgeye Capital (HECA) 0.1 $317k 12k 27.29
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $308k 5.8k 52.91
Illinois Tool Works (ITW) 0.1 $305k 1.1k 283.14
Goldman Sachs (GS) 0.1 $300k 283.00 1061.23
American Express Company (AXP) 0.1 $297k 910.00 326.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $293k 6.3k 46.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $292k 2.9k 101.66
Truist Financial Corp equities (TFC) 0.1 $288k 5.6k 51.76
Ge Vernova (GEV) 0.1 $271k 267.00 1014.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 2.3k 117.65
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $253k 5.0k 50.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $248k 6.8k 36.35
Darden Restaurants (DRI) 0.1 $236k 1.2k 196.36
Costco Wholesale Corporation (COST) 0.1 $228k 244.00 934.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 782.00 291.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $215k 2.8k 77.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $212k 2.2k 94.64
Procter & Gamble Company (PG) 0.1 $206k 1.4k 147.44
Ingersoll Rand (IR) 0.1 $202k 2.4k 84.40
New Found Gold Corp (NFGC) 0.0 $25k 18k 1.39