FORTRESS FINANCIAL GROUP, LLC — 13F Holdings

2026 Q1  ·  97 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FORTRESS FINANCIAL GROUP, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.46% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 40.8%. The fund also reduced its exposure to AMAZON COM INC by 21.0%.
Position History hover any row below to update
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FORTRESS FINANCIAL GROUP, LLC Asset Manager AUM $132M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q1
Top Holding
IUSG (11.1%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSG
ISHARES TR
Warrant 11.05% 11.48% #1
Prev: #1
6.5
—
3,710 4.0%
P
S
96,327 $14,941,301 2024 Q4 13F Filing 2026-03-31 2026-05-15
IUSV
ISHARES TR
ETF 10.54% 10.67% #2
Prev: #2
6.0
—
-1,624 -1.2%
P
S
139,371 $14,250,703 2024 Q4 13F Filing 2026-03-31 2026-05-15
FELC
FIDELITY COVING...
Unknown 8.45% 8.44% #3
Prev: #3
6.4
—
15,430 5.2%
P
S
314,976 $11,424,166 2025 Q2 13F Filing 2026-03-31 2026-05-15
RSP
INVESCO EXCHANG...
Unknown 7.05% 7.05% #4
Prev: #4
3.8
—
-236 -0.5%
P
S
49,645 $9,527,794 2024 Q4 13F Filing 2026-03-31 2026-05-15
IJT
ISHARES TR
Warrant 5.68% 5.35% #5
Prev: #5
3.3
—
1,706 3.3%
P
S
53,040 $7,675,367 2024 Q4 13F Filing 2026-03-31 2026-05-15
IJS
ISHARES TR
ETF 5.62% 5.27% #6
Prev: #6
2.7
—
1,338 2.1%
P
S
64,138 $7,597,184 2024 Q4 13F Filing 2026-03-31 2026-05-15
GSLC
GOLDMAN SACHS E...
ETF 4.64% 4.74% #7
Prev: #7
2.4
—
1,631 3.4%
P
S
50,144 $6,274,458 2024 Q4 13F Filing 2026-03-31 2026-05-15
IJR
ISHARES TR
ETF 3.51% 3.39% #8
Prev: #8
1.9
—
-54 -0.1%
P
S
38,175 $4,745,540 2024 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 2.69% 2.83% #9
Prev: #9
1.6
—
54 0.9%
P
S
6,304 $3,638,660 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 2.33% 2.43% #10
Prev: #10
1.4
—
11 0.2%
P
S
4,837 $3,145,938 2024 Q4 13F Filing 2026-03-31 2026-05-15
IWF
ISHARES TR
ETF 1.95% 2.15% #11
Prev: #11
1.3
—
21 0.3%
P
S
6,174 $2,632,682 2024 Q4 13F Filing 2026-03-31 2026-05-15
IWD
ISHARES TR
ETF 1.93% 1.91% #12 1
Prev: #13
1.3
—
-75 -0.6%
P
S
12,235 $2,614,186 2024 Q4 13F Filing 2026-03-31 2026-05-15
FBND
FIDELITY MERRIM...
ETF 1.84% 1.67% #13 3
Prev: #16
2.7
—
5,401 11.0%
P
S
54,393 $2,481,393 2024 Q4 13F Filing 2026-03-31 2026-05-15
BIDD
BLACKROCK ETF T...
Bond/Debt 1.70% 2.10% #14 2
Prev: #12
1.2
—
-17,490 -17.7%
P
S
81,055 $2,304,380 2024 Q4 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 1.50% 1.57% #15 2
Prev: #17
1.6
—
no change no change
P
S
3,108 $2,030,396 2024 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 1.49% 1.82% #16 2
Prev: #14
1.1
—
-1,128 -12.5%
P
S
7,931 $2,012,761 2024 Q4 13F Filing 2026-03-31 2026-05-15
IBM
INTERNATIONAL B...
Technology 1.47% 1.71% #17 2
Prev: #15
1.1
—
360 4.6%
P
S
8,190 $1,985,263 2025 Q2 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 1.46% — #18
Prev: #—
4.1
—
3,311 —
NEW
 3,311 $1,978,652 2026 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.40% 1.06% #19 2
Prev: #21
3.1
—
3,145 40.8%
P
S
10,852 $1,892,606 2024 Q4 13F Filing 2026-03-31 2026-05-15
ALRS
ALERUS FINL COR...
Financial Services 1.16% 1.12% #20
Prev: #20
1.0
—
-1,023 -1.5%
P
S
66,316 $1,572,355 2024 Q4 13F Filing 2026-03-31 2026-05-15
IJH
ISHARES TR
ETF 1.11% 1.04% #21 1
Prev: #22
0.9
—
821 3.8%
P
S
22,177 $1,497,643 2024 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.96% 1.35% #22 4
Prev: #18
0.4
—
-1,659 -21.0%
P
S
6,239 $1,299,432 2024 Q4 13F Filing 2026-03-31 2026-05-15
FAST
FASTENAL CO
Industrials 0.96% 0.85% #23 2
Prev: #25
0.9
—
-931 -3.2%
P
S
27,907 $1,294,871 2024 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.87% 1.18% #24 5
Prev: #19
0.8
—
-123 -3.7%
P
S
3,185 $1,179,083 2024 Q4 13F Filing 2026-03-31 2026-05-15
IVW
ISHARES TR
Warrant 0.85% 0.93% #25 1
Prev: #24
1.3
—
no change no change
P
S
10,215 $1,155,419 2024 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.83% 1.00% #26 3
Prev: #23
0.8
—
32 1.1%
P
S
3,033 $1,127,683 2024 Q4 13F Filing 2026-03-31 2026-05-15
AMGN
AMGEN INC
Healthcare 0.74% 0.70% #27 1
Prev: #26
0.8
—
-84 -2.9%
P
S
2,830 $995,736 2024 Q4 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.70% 0.39% #28 9
Prev: #37
3.3
—
1,362 86.8%
P
S
2,931 $940,421 2025 Q3 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 0.64% 0.62% #29 1
Prev: #28
0.8
—
2 0.0%
P
S
13,485 $864,093 2024 Q4 13F Filing 2026-03-31 2026-05-15
IVE
ISHARES TR
ETF 0.57% 0.57% #30
Prev: #30
1.2
—
no change no change
P
S
3,646 $769,853 2024 Q4 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 0.55% 0.51% #31 2
Prev: #33
1.2
—
no change no change
P
S
1,727 $743,207 2024 Q4 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.53% 0.38% #32 6
Prev: #38
0.7
—
28 0.7%
P
S
4,256 $722,145 2024 Q4 13F Filing 2026-03-31 2026-05-15
HRL
HORMEL FOODS CO...
Consumer Defensive 0.53% 0.56% #33 2
Prev: #31
0.7
—
-304 -1.0%
P
S
31,672 $717,380 2024 Q4 13F Filing 2026-03-31 2026-05-15
AVUV
AMERICAN CENTY ...
ETF 0.52% 0.19% #34 36
Prev: #70
3.2
—
3,814 153.0%
P
S
6,307 $696,738 2025 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.49% 0.59% #35 6
Prev: #29
0.7
—
-202 -12.8%
P
S
1,377 $659,806 2024 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.38% 0.64% #36 9
Prev: #27
0.2
—
-939 -35.1%
P
S
1,734 $509,960 2024 Q4 13F Filing 2026-03-31 2026-05-15
WFC
WELLS FARGO & C...
Financial Services 0.37% 0.44% #37 1
Prev: #36
0.6
—
-90 -1.4%
P
S
6,235 $496,348 2024 Q4 13F Filing 2026-03-31 2026-05-15
UPS
UNITED PARCEL S...
Industrials 0.35% 0.35% #38 2
Prev: #40
0.6
—
-22 -0.5%
P
S
4,806 $472,820 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPHD
INVESCO EXCH TR...
ETF 0.31% — #39
Prev: #—
3.6
—
8,538 —
NEW
 8,538 $423,570 2026 Q1 13F Filing 2026-03-31 2026-05-15
MCK
MCKESSON CORP
Healthcare 0.31% 0.29% #40 6
Prev: #46
0.6
—
17 3.6%
P
S
488 $422,726 2024 Q4 13F Filing 2026-03-31 2026-05-15
QQQM
INVESCO EXCH TR...
ETF 0.30% 0.20% #41 26
Prev: #67
3.1
—
601 55.4%
P
S
1,685 $400,316 2025 Q4 13F Filing 2026-03-31 2026-05-15
KO
COCA COLA CO
Consumer Defensive 0.29% 0.37% #42 3
Prev: #39
0.1
—
-2,027 -28.3%
P
S
5,148 $391,512 2024 Q4 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 0.29% 0.32% #43 1
Prev: #42
1.1
—
no change no change
P
S
886 $387,033 2024 Q4 13F Filing 2026-03-31 2026-05-15
IWB
ISHARES TR
ETF 0.28% 0.29% #44
Prev: #44
1.1
—
no change no change
P
S
1,070 $381,362 2024 Q4 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 0.27% 0.27% #45 5
Prev: #50
0.6
—
2 0.1%
P
S
1,890 $370,842 2024 Q4 13F Filing 2026-03-31 2026-05-15
IBP
INSTALLED BLDG ...
Consumer Cyclical 0.27% 0.46% #46 11
Prev: #35
0.1
—
-1,006 -42.0%
P
S
1,389 $368,267 2024 Q4 13F Filing 2026-03-31 2026-05-15
FENI
FIDELITY COVING...
Bond/Debt 0.27% — #47
Prev: #—
3.6
—
9,815 —
NEW
 9,815 $365,133 2026 Q1 13F Filing 2026-03-31 2026-05-15
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.27% — #48
Prev: #—
3.6
—
9,355 —
NEW
 9,355 $364,464 2026 Q1 13F Filing 2026-03-31 2026-05-15
VNQ
VANGUARD INDEX ...
ETF 0.26% — #49
Prev: #—
3.6
—
3,993 —
NEW
 3,993 $354,155 2026 Q1 13F Filing 2026-03-31 2026-05-15
KEY
KEYCORP
Financial Services 0.26% 0.27% #50 1
Prev: #49
0.6
—
-43 -0.2%
P
S
17,566 $352,207 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 97 holdings

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