Fortress Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.2M
Q ending 2026-03-31
Prior quarter
$135.5M
Q ending 2025-12-31
Change
-0.2% QoQ · +34.9% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSG | Shares | $14.9M | 96K |
| Ishares Tr | IUSV | Shares | $14.3M | 139K |
| Fidelity Covington Trust | FELC | Shares | $11.4M | 315K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.5M | 50K |
| Ishares Tr | IJT | Shares | $7.7M | 53K |
| Ishares Tr | IJS | Shares | $7.6M | 64K |
| Goldman Sachs Etf Tr | GSLC | Shares | $6.3M | 50K |
| Ishares Tr | IJR | Shares | $4.7M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Ishares Tr | IWF | Shares | $2.6M | 6K |
| Ishares Tr | IWD | Shares | $2.6M | 12K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.5M | 54K |
| Blackrock Etf Trust | BIDD | Shares | $2.3M | 81K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Alerus Finl Corp | ALRS | Shares | $1.6M | 66K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Fastenal Co | FAST | Shares | $1.3M | 28K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Amgen Inc | AMGN | Shares | $996K | 3K |
| Vanguard Index Fds | VTI | Shares | $940K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $864K | 13K |
| Ishares Tr | IVE | Shares | $770K | 4K |
| Spdr Gold Tr | GLD | Shares | $743K | 2K |
| Exxon Mobil Corp | XOM | Shares | $722K | 4K |
| Hormel Foods Corp | HRL | Shares | $717K | 32K |
| American Centy Etf Tr | AVUV | Shares | $697K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $660K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $510K | 2K |
| Wells Fargo & Co | WFC | Shares | $496K | 6K |
| United Parcel Svcs Inc | UPS | Shares | $473K | 5K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $424K | 9K |
| Mckesson Corp | MCK | Shares | $423K | 488 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $400K | 2K |
| Coca Cola Co | KO | Shares | $392K | 5K |
| Vanguard Index Fds | VUG | Shares | $387K | 886 |
| Ishares Tr | IWB | Shares | $381K | 1K |
| Vanguard Index Fds | VTV | Shares | $371K | 2K |
| Installed Bldg Prods Inc | IBP | Shares | $368K | 1K |
| Fidelity Covington Trust | FENI | Shares | $365K | 10K |
| Dimensional Etf Trust | DFAI | Shares | $364K | 9K |
| Vanguard Index Fds | VNQ | Shares | $354K | 4K |
| Keycorp | KEY | Shares | $352K | 18K |
| West Bancorporation Inc | WTBA | Shares | $347K | 15K |
| Ishares Gold Tr | IAU | Shares | $338K | 4K |
| Ishares Tr | IEFA | Shares | $338K | 4K |
| Regions Financial Corp New | RF | Shares | $337K | 13K |
| Onemain Hldgs Inc | OMF | Shares | $336K | 6K |
| Vanguard Index Fds | VO | Shares | $333K | 1K |
| Ge Aerospace | GE | Shares | $331K | 1K |
| Oshkosh Corp | OSK | Shares | $325K | 2K |
| Alphabet Inc | GOOGL | Shares | $324K | 1K |
| Ishares Tr | EFG | Shares | $322K | 3K |
| Alphabet Inc | GOOG | Shares | $311K | 1K |
| Ishares Tr | QUAL | Shares | $302K | 2K |
| Caterpillar Inc | CAT | Shares | $285K | 402 |
| Unitedhealth Group Inc | UNH | Shares | $275K | 1K |
| Capital Group New Geography | CGNG | Shares | $265K | 8K |
| Lockheed Martin Corp | LMT | Shares | $263K | 436 |
| Delta Air Lines Inc | DAL | Shares | $248K | 4K |
| Merck & Co Inc | MRK | Shares | $247K | 2K |
| Eli Lilly & Co | LLY | Shares | $246K | 267 |
| Ishares Tr | MUB | Shares | $241K | 2K |
| Ishares Tr | HDV | Shares | $240K | 2K |
| Trane Technologies Plc | Shares | $235K | 564 | |
| Vanguard Intl Equity Index F | VWO | Shares | $235K | 4K |
| Polaris Inc | PII | Shares | $235K | 4K |
| At&T Inc | T | Shares | $235K | 8K |
| American Centy Etf Tr | AVEM | Shares | $234K | 3K |
| Costco Wholesale Corporation | COST | Shares | $229K | 230 |
| Chevron Corporation | CVX | Shares | $229K | 1K |
| Home Depot Inc | HD | Shares | $222K | 676 |
| Mcdonalds Corp | MCD | Shares | $222K | 713 |
| Cisco Sys Inc | CSCO | Shares | $221K | 3K |
| Conocophillips | COP | Shares | $217K | 2K |
| Ge Vernova Inc | GEV | Shares | $207K | 238 |
| Vanguard Whitehall Fds | VYM | Shares | $203K | 1K |
| Xcel Energy Inc | XEL | Shares | $201K | 3K |
| Johnson Controls Internation | Shares | $201K | 2K | |
| Ford Mtr Co | F | Shares | $132K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.