2026 Q2 Portfolio Activity
In 2026 Q2, FORTRESS FINANCIAL GROUP, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was WATTS WATER TECHNOLOGIES INC, now representing 25.91% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 1706.0%. The fund also reduced its exposure to ISHARES TR by 68.3%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
WTS (25.9%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
FORTRESS FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTS
WATTS WATER TEC...
|
Industrials | 25.91% | — |
#1
Prev: #—
|
9.5 |
—
|
3 | — |
NEW
|
3 | $47,498,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 14.41% | — |
#2
Prev: #—
|
9.0 |
—
|
3 | — |
NEW
|
3 | $26,422,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BP
BP PLC
|
Energy | 10.15% | — |
#3
Prev: #—
|
8.5 |
—
|
100 | — |
NEW
|
100 | $18,610,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 8.47% | — |
#4
Prev: #—
|
7.4 |
—
|
1,009 | — |
NEW
|
1,009 | $15,536,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 3.14% | — |
#5
Prev: #—
|
5.3 |
—
|
1 | — |
NEW
|
1 | $5,754,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.55% | — |
#6
Prev: #—
|
4.5 |
—
|
2 | — |
NEW
|
2 | $4,682,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.55% | — |
#7
Prev: #—
|
4.5 |
—
|
450 | — |
NEW
|
450 | $4,668,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 2.06% | — |
#8
Prev: #—
|
4.3 |
—
|
26 | — |
NEW
|
26 | $3,771,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OGN
ORGANON & CO
|
Healthcare | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
40 | — |
NEW
|
40 | $3,292,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.56% | — |
#10
Prev: #—
|
4.1 |
—
|
7 | — |
NEW
|
7 | $2,853,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.54% | 1.47% |
#11
6
Prev: #17
|
1.1 |
—
|
-1,396 | -17.0% |
P
S
|
6,794 | $2,824,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.40% |
#12
7
Prev: #19
|
1.1 |
—
|
245 | 2.3% |
P
S
|
11,097 | $2,795,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 1.51% | — |
#13
Prev: #—
|
4.1 |
—
|
632 | — |
NEW
|
632 | $2,764,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.47% | 0.24% |
#14
44
Prev: #58
|
1.1 |
—
|
10 | 0.5% |
P
S
|
2,217 | $2,690,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.36% | — |
#15
Prev: #—
|
4.0 |
—
|
609 | — |
NEW
|
609 | $2,497,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.33% | 0.52% |
#16
18
Prev: #34
|
3.5 |
—
|
107,595 | 1706.0% |
P
S
|
113,902 | $2,432,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
105 | — |
NEW
|
105 | $2,309,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
557 | — |
NEW
|
557 | $2,063,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
19 | — |
NEW
|
19 | $1,961,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
1 | — |
NEW
|
1 | $1,933,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AME
AMETEK INC
|
Industrials | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
3 | — |
NEW
|
3 | $1,800,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
83 | — |
NEW
|
83 | $1,404,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
576 | — |
NEW
|
576 | $1,389,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
1,613,952 | — |
NEW
|
1,613,952 | $1,214,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
3 | — |
NEW
|
3 | $1,054,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
100 | — |
NEW
|
100 | $947,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.45% | — |
#27
Prev: #—
|
3.7 |
—
|
8 | — |
NEW
|
8 | $828,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
239 | — |
NEW
|
239 | $827,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.44% | 0.22% |
#29
33
Prev: #62
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,579 | $798,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | — |
#30
Prev: #—
|
3.7 |
—
|
158 | — |
NEW
|
158 | $779,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
887 | — |
NEW
|
887 | $737,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.55% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,727 | $636,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
20 | — |
NEW
|
20 | $588,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
4 | — |
NEW
|
4 | $557,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
1 | — |
NEW
|
1 | $548,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
3 | — |
NEW
|
3 | $539,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
88 | — |
NEW
|
88 | $492,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
20 | — |
NEW
|
20 | $459,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
1 | — |
NEW
|
1 | $437,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
135 | — |
NEW
|
135 | $409,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
231 | — |
NEW
|
231 | $390,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
796 | — |
NEW
|
796 | $374,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $371,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
812 | — |
NEW
|
812 | $364,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
41 | — |
NEW
|
41 | $361,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.87% |
#46
22
Prev: #24
|
0.6 |
—
|
-569 | -17.9% |
P
S
|
2,616 | $361,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
178 | — |
NEW
|
178 | $360,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
68 | — |
NEW
|
68 | $359,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
92 | — |
NEW
|
92 | $357,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
93 | — |
NEW
|
93 | $343,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 147 holdings