2026 Q1 Portfolio Activity
In 2026 Q1, Fortress Financial Solutions, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ALPS ETF TR, now representing 1.02% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 5.3%. The fund also reduced its exposure to MICROSOFT CORP by 49.8%.
Position History
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Total Positions
65
Quarter
2026 Q1
Top Holding
QQQ (11.4%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Fortress Financial Solutions, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.38% | 13.02% |
#1
Prev: #1
|
6.5 | -1,848 | -8.9% |
P
S
|
18,865 | $10,888,737 |
$512.22
+14.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.01% | 8.48% |
#2
Prev: #2
|
7.1 | 5,264 | 5.3% |
P
S
|
104,195 | $8,622,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 8.62% | 8.43% |
#3
Prev: #3
|
6.4 | 608 | 5.1% |
P
S
|
12,633 | $8,252,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFF
ISHARES TR
|
Preferred | 6.12% | 5.86% |
#4
Prev: #4
|
3.4 | 7,993 | 4.3% |
P
S
|
193,089 | $5,854,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 5.05% | 4.98% |
#5
Prev: #5
|
3.0 | -2,133 | -2.9% |
P
S
|
71,582 | $4,833,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.72% | 4.33% |
#6
1
Prev: #7
|
3.9 | 3,941 | 7.4% |
P
S
|
56,992 | $4,517,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.79% |
#7
1
Prev: #6
|
2.3 | -407 | -2.4% |
P
S
|
16,827 | $4,270,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 3.77% | 4.21% |
#8
Prev: #8
|
2.0 | -2,310 | -8.3% |
P
S
|
25,356 | $3,611,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.49% | 3.25% |
#9
Prev: #9
|
3.4 | 3,542 | 6.4% |
P
S
|
58,987 | $3,343,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.40% | 3.13% |
#10
Prev: #10
|
3.4 | 5,901 | 11.2% |
P
S
|
58,572 | $3,251,936 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.91% | 3.08% |
#11
Prev: #11
|
1.7 | -2,682 | -10.7% |
P
S
|
22,390 | $2,783,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.66% | 2.71% |
#12
Prev: #12
|
1.6 | 224 | 2.1% |
P
S
|
10,787 | $2,549,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.46% |
#13
Prev: #13
|
1.4 | -1,208 | -9.4% |
P
S
|
11,665 | $2,034,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.85% | 1.42% |
#14
4
Prev: #18
|
3.2 | 5,092 | 28.7% |
P
S
|
22,864 | $1,769,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.75% | 1.22% |
#15
7
Prev: #22
|
1.2 | -67 | -5.2% |
P
S
|
1,216 | $1,677,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 1.47% |
#16
Prev: #16
|
1.2 | -112 | -2.4% |
P
S
|
4,614 | $1,559,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.53% |
#17
2
Prev: #15
|
1.1 | 592 | 3.0% |
P
S
|
20,293 | $1,516,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.39% | 1.42% |
#18
1
Prev: #19
|
1.1 | -393 | -11.3% |
P
S
|
3,099 | $1,333,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 1.17% | 0.72% |
#19
10
Prev: #29
|
3.5 | 21,179 | 65.1% |
P
S
|
53,706 | $1,122,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.30% |
#20
Prev: #20
|
1.0 | -57 | -1.6% |
P
S
|
3,606 | $1,116,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.13% | 1.14% |
#21
2
Prev: #23
|
1.0 | 435 | 4.7% |
P
S
|
9,614 | $1,079,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.45% |
#22
5
Prev: #17
|
0.9 | -1,000 | -16.3% |
P
S
|
5,147 | $1,071,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 0.95% |
#23
2
Prev: #25
|
0.9 | -52 | -4.8% |
P
S
|
1,028 | $1,024,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 | 18,606 | — |
NEW
|
18,606 | $979,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.28% |
#25
4
Prev: #21
|
0.9 | -200 | -7.2% |
P
S
|
2,586 | $961,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 2.41% |
#26
12
Prev: #14
|
0.4 | -2,423 | -49.8% |
P
S
|
2,441 | $903,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.91% | 1.03% |
#27
3
Prev: #24
|
2.4 | 311 | 5.5% |
P
S
|
5,973 | $873,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 0.90% |
#28
2
Prev: #26
|
0.8 | -50 | -0.8% |
P
S
|
6,470 | $817,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC
|
Technology | 0.83% | 0.53% |
#29
8
Prev: #37
|
0.8 | -7 | -0.1% |
P
S
|
5,869 | $797,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 0.82% | 0.68% |
#30
Prev: #30
|
0.8 | 99 | 0.4% |
P
S
|
26,923 | $780,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.81% | 0.66% |
#31
Prev: #31
|
0.8 | -6 | -0.8% |
P
S
|
709 | $774,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.77% | 0.61% |
#32
1
Prev: #33
|
2.3 | 456 | 8.8% |
P
S
|
5,628 | $737,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.51% |
#33
6
Prev: #39
|
2.8 | 2,485 | 38.4% |
P
S
|
8,963 | $722,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.79% |
#34
6
Prev: #28
|
0.8 | 7 | 0.3% |
P
S
|
2,468 | $709,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.65% | 0.27% |
#35
14
Prev: #49
|
3.3 | 4,692 | 132.4% |
P
S
|
8,236 | $618,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.62% | 0.63% |
#36
4
Prev: #32
|
0.7 | -18 | -0.3% |
P
S
|
5,341 | $591,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.62% | 0.30% |
#37
11
Prev: #48
|
3.2 | 5,027 | 111.8% |
P
S
|
9,524 | $591,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.59% | 0.54% |
#38
2
Prev: #36
|
2.2 | 597 | 9.1% |
P
S
|
7,155 | $569,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.58% |
#39
4
Prev: #35
|
2.2 | 101 | 5.8% |
P
S
|
1,849 | $543,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.53% | 0.22% |
#40
16
Prev: #56
|
3.2 | 2,034 | 138.4% |
P
S
|
3,504 | $510,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.52% | 0.52% |
#41
3
Prev: #38
|
2.2 | 198 | 18.3% |
P
S
|
1,279 | $499,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.51% | 0.58% |
#42
8
Prev: #34
|
0.7 | 49 | 2.8% |
P
S
|
1,796 | $492,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.36% |
#43
1
Prev: #44
|
2.2 | 113 | 6.7% |
P
S
|
1,806 | $441,386 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.42% | 0.47% |
#44
4
Prev: #40
|
0.7 | -1,302 | -18.2% |
P
S
|
5,850 | $398,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.41% | 0.38% |
#45
2
Prev: #43
|
2.2 | 345 | 5.6% |
P
S
|
6,522 | $388,369 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.37% | — |
#46
Prev: #—
|
3.6 | 6,979 | — |
NEW
|
6,979 | $353,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.36% | — |
#47
Prev: #—
|
3.6 | 461 | — |
NEW
|
461 | $340,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.41% |
#48
7
Prev: #41
|
0.6 | -27 | -2.2% |
P
S
|
1,192 | $322,637 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XJH
ISHARES TR
|
ETF | 0.31% | 0.25% |
#49
2
Prev: #51
|
2.1 | 968 | 17.4% |
P
S
|
6,520 | $295,829 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.29% | 0.30% |
#50
3
Prev: #47
|
0.6 | 2 | 0.2% |
P
S
|
1,320 | $274,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 65 holdings