Fortress Financial Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.7M
Q ending 2026-03-31
Prior quarter
$97.7M
Q ending 2025-12-31
Change
-2.1% QoQ · +38.4% YoY
Positions
56
reported holdings
Largest positions
All 56 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 |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $10.9M | 19K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.6M | 104K |
| Ishares Tr | IVV | Shares | $8.3M | 13K |
| Ishares Tr | PFF | Shares | $5.9M | 193K |
| Ishares Tr | IJH | Shares | $4.8M | 72K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.5M | 57K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Ishares Tr | ITOT | Shares | $3.6M | 25K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.3M | 59K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.3M | 59K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Vanguard World Fd | MGC | Shares | $2.5M | 11K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Vanguard Malvern Fds | VCRB | Shares | $1.8M | 23K |
| Comfort Sys Usa Inc | FIX | Shares | $1.7M | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.5M | 20K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $1.1M | 54K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Vanguard World Fd | ESGV | Shares | $1.1M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Alps Etf Tr | AMLP | Shares | $979K | 19K |
| Tesla Inc | TSLA | Shares | $961K | 3K |
| Microsoft Corp | MSFT | Shares | $904K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $874K | 6K |
| Amphenol Corp | APH | Shares | $818K | 6K |
| Corning Inc | GLW | Shares | $798K | 6K |
| At&T Inc | T | Shares | $780K | 27K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $775K | 709 |
| American Elec Pwr Co Inc | AEP | Shares | $738K | 6K |
| American Centy Etf Tr | AVEM | Shares | $722K | 9K |
| Alphabet Inc | GOOGL | Shares | $710K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $619K | 8K |
| Mueller Inds Inc | MLI | Shares | $592K | 5K |
| Spdr Index Shs Fds | FEZ | Shares | $591K | 10K |
| Ishares Tr | HYG | Shares | $569K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $544K | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $511K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $499K | 1K |
| Heico Corp New | HEI | Shares | $493K | 2K |
| Johnson & Johnson | JNJ | Shares | $441K | 2K |
| Ishares Silver Tr | SLV | Shares | $399K | 6K |
| Vanguard Scottsdale Fds | VGIT | Shares | $388K | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $353K | 7K |
| Emcor Group Inc | EME | Shares | $340K | 461 |
| Unitedhealth Group Inc | UNH | Shares | $323K | 1K |
| Ishares Tr | XJH | Shares | $296K | 7K |
| Fidelity Covington Trust | FTEC | Shares | $275K | 1K |
| Gladstone Cap Corp | GLAD | Shares | $245K | 14K |
| Bhp Billiton Limited | BHP | Shares | $230K | 3K |
| Apollo Global Mgmt Inc | APO | Shares | $225K | 2K |
| Chevron Corporation | CVX | Shares | $220K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $211K | 325 |
| Ishares Tr | ESML | Shares | $200K | 4K |
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.