2026 Q3 Portfolio Activity
In 2026 Q3, FORTRESS FINANCIAL GROUP, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.26% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.8%. Conversely, FORTRESS FINANCIAL GROUP, LLC completely exited their position in WATTS WATER TECHNOLOGIES INC.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q3
Top Holding
SCHX (25.2%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
FORTRESS FINANCIAL GROUP, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 25.18% | 0.66% |
#1
23
Prev: #24
|
8.0 |
—
|
109,967 | 6.8% |
P
S
|
1,723,919 | $51,717,570 |
$29.39
+1.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 13.75% | 0.02% |
#2
72
Prev: #74
|
7.5 |
—
|
49,314 | 7.5% |
P
S
|
707,746 | $28,246,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 8.85% | 0.00% |
#3
85
Prev: #88
|
6.5 |
—
|
13,729 | 7.6% |
P
S
|
193,243 | $18,168,703 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.76% | 0.00% |
#4
81
Prev: #85
|
5.6 |
—
|
14,650 | 7.8% |
P
S
|
203,307 | $15,943,372 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.97% | 1.33% |
#5
11
Prev: #16
|
5.3 |
—
|
7,677 | 6.7% |
P
S
|
121,579 | $14,318,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.60% | 0.00% |
#6
83
Prev: #89
|
1.5 |
—
|
-3,023 | -9.9% |
P
S
|
27,527 | $5,333,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | — |
#7
Prev: #—
|
4.4 |
—
|
6,261 | — |
NEW
|
6,261 | $4,631,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.97% | 0.01% |
#8
71
Prev: #79
|
1.3 |
—
|
-680 | -3.4% |
P
S
|
19,429 | $4,041,589 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | — |
#9
Prev: #—
|
4.2 |
—
|
4,551 | — |
NEW
|
4,551 | $3,470,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSV
ISHARES TR
|
ETF | 1.65% | 0.01% |
#10
66
Prev: #76
|
1.2 |
—
|
-3,465 | -10.2% |
P
S
|
30,653 | $3,380,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 0.17% |
#11
43
Prev: #54
|
1.1 |
—
|
16 | 0.1% |
P
S
|
22,996 | $2,880,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES TR
|
ETF | 1.30% | 0.01% |
#12
71
Prev: #83
|
1.0 |
—
|
-500 | -4.4% |
P
S
|
10,778 | $2,672,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.52% |
#13
1
Prev: #12
|
1.0 |
—
|
536 | 4.8% |
P
S
|
11,633 | $2,656,769 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJT
ISHARES TR
|
Warrant | 1.29% | 0.01% |
#14
63
Prev: #77
|
1.0 |
—
|
-1,833 | -10.0% |
P
S
|
16,523 | $2,649,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | — |
#15
Prev: #—
|
4.0 |
—
|
3,084 | — |
NEW
|
3,084 | $2,362,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
3,281 | — |
NEW
|
3,281 | $2,299,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJS
ISHARES TR
|
ETF | 1.08% | 0.04% |
#17
56
Prev: #73
|
0.9 |
—
|
-2,320 | -11.9% |
P
S
|
17,236 | $2,207,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 1.04% | 0.01% |
#18
62
Prev: #80
|
0.9 |
—
|
1,126 | 1.7% |
P
S
|
67,470 | $2,130,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 1.03% | 0.00% |
#19
67
Prev: #86
|
0.9 |
—
|
-1,435 | -2.0% |
P
S
|
69,970 | $2,114,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
6,203 | — |
NEW
|
6,203 | $2,065,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.00% | 0.00% |
#21
71
Prev: #92
|
0.9 |
—
|
-11,346 | -19.2% |
P
S
|
47,629 | $2,063,303 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | — |
#22
Prev: #—
|
3.8 |
—
|
6,033 | — |
NEW
|
6,033 | $1,503,149 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 1.54% |
#23
12
Prev: #11
|
0.8 |
—
|
18 | 0.3% |
P
S
|
6,812 | $1,498,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.01% |
#24
54
Prev: #78
|
1.3 |
—
|
no change | no change |
P
S
|
10,215 | $1,453,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.20% |
#25
21
Prev: #46
|
0.8 |
—
|
-19 | -0.7% |
P
S
|
2,597 | $1,331,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.61% | 0.01% |
#26
58
Prev: #84
|
0.7 |
—
|
-1,506 | -5.6% |
P
S
|
25,210 | $1,248,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
2,803 | — |
NEW
|
2,803 | $1,181,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
8,366 | — |
NEW
|
8,366 | $1,138,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | — |
#29
Prev: #—
|
3.7 |
—
|
2,901 | — |
NEW
|
2,901 | $1,029,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.01% |
#30
52
Prev: #82
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
12,554 | $886,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
3,646 | — |
NEW
|
3,646 | $832,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
4,220 | — |
NEW
|
4,220 | $809,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
1,481 | — |
NEW
|
1,481 | $737,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
4,332 | — |
NEW
|
4,332 | $705,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.35% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,727 | $657,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
4,329 | — |
NEW
|
4,329 | $653,065 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
4,408 | — |
NEW
|
4,408 | $639,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.31% | 0.00% |
#38
49
Prev: #87
|
0.6 |
—
|
379 | 1.2% |
P
S
|
31,780 | $633,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.29% | 0.00% |
#39
51
Prev: #90
|
0.6 |
—
|
-1,669 | -11.0% |
P
S
|
13,568 | $587,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
6,293 | — |
NEW
|
6,293 | $503,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
1,319 | — |
NEW
|
1,319 | $493,713 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
5,317 | — |
NEW
|
5,317 | $479,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
1,070 | — |
NEW
|
1,070 | $445,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
672 | — |
NEW
|
672 | $411,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
4,688 | — |
NEW
|
4,688 | $403,547 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.20% | 0.18% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
472 | $403,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
1,179 | — |
NEW
|
1,179 | $389,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
1,032 | — |
NEW
|
1,032 | $378,696 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
4,004 | — |
NEW
|
4,004 | $374,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.18% | 0.11% |
#50
20
Prev: #70
|
0.6 |
—
|
104 | 1.6% |
P
S
|
6,510 | $360,575 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 137 holdings