2026 Q3 Portfolio Activity
In 2026 Q3, Fortress Financial Solutions, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 26.4%. The fund also reduced its exposure to COMFORT SYS USA INC by 20.6%.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
QQQ (12.4%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Fortress Financial Solutions, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.40% | 11.38% |
#1
Prev: #1
|
6.5 |
—
|
896 | 4.7% |
P
S
|
19,761 | $14,618,801 |
$520.60
+38.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IVV
ISHARES TR
|
ETF | 10.38% | 8.62% |
#2
1
Prev: #3
|
8.0 |
—
|
3,339 | 26.4% |
P
S
|
15,972 | $12,232,152 |
$635.19
+21.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.30% | 9.01% |
#3
1
Prev: #2
|
5.9 |
—
|
5,676 | 5.4% |
P
S
|
109,871 | $8,603,964 |
$75.34
+4.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
PFF
ISHARES TR
|
Preferred | 5.13% | 6.12% |
#4
Prev: #4
|
4.6 |
—
|
11,679 | 6.0% |
P
S
|
204,768 | $6,040,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.93% | 5.05% |
#5
Prev: #5
|
4.5 |
—
|
9,135 | 12.8% |
P
S
|
80,717 | $5,807,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.46% |
#6
1
Prev: #7
|
2.3 |
—
|
-904 | -5.4% |
P
S
|
15,923 | $5,302,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.00% | 4.72% |
#7
1
Prev: #6
|
3.6 |
—
|
3,970 | 7.0% |
P
S
|
60,962 | $4,709,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 3.36% | 3.77% |
#8
Prev: #8
|
1.8 |
—
|
-1,573 | -6.2% |
P
S
|
23,783 | $3,954,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.29% | 3.40% |
#9
1
Prev: #10
|
3.3 |
—
|
4,778 | 8.2% |
P
S
|
63,350 | $3,880,852 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 2.13% |
#10
3
Prev: #13
|
3.8 |
—
|
4,735 | 40.6% |
P
S
|
16,400 | $3,745,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.05% | 2.66% |
#11
1
Prev: #12
|
3.2 |
—
|
1,949 | 18.1% |
P
S
|
12,736 | $3,595,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.96% | 3.49% |
#12
3
Prev: #9
|
3.2 |
—
|
3,061 | 5.2% |
P
S
|
62,048 | $3,488,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.85% | 2.91% |
#13
2
Prev: #11
|
3.1 |
—
|
2,292 | 10.2% |
P
S
|
24,682 | $3,357,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.64% | 1.63% |
#14
2
Prev: #16
|
1.2 |
—
|
-371 | -8.0% |
P
S
|
4,243 | $1,935,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.62% | 1.85% |
#15
1
Prev: #14
|
2.6 |
—
|
3,008 | 13.2% |
P
S
|
25,872 | $1,904,650 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.36% | 1.75% |
#16
1
Prev: #15
|
0.5 |
—
|
-250 | -20.6% |
P
S
|
966 | $1,597,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 0.52% |
#17
24
Prev: #41
|
3.5 |
—
|
4,095 | 320.2% |
P
S
|
5,374 | $1,422,767 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.58% |
#18
1
Prev: #17
|
1.0 |
—
|
255 | 1.3% |
P
S
|
20,548 | $1,407,575 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.94% |
#19
7
Prev: #26
|
2.5 |
—
|
159 | 6.5% |
P
S
|
2,600 | $1,333,787 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.12% |
#20
2
Prev: #22
|
0.9 |
—
|
163 | 3.2% |
P
S
|
5,310 | $1,322,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 1.10% | 1.17% |
#21
2
Prev: #19
|
2.9 |
—
|
11,341 | 21.1% |
P
S
|
65,047 | $1,293,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.08% | 1.13% |
#22
1
Prev: #21
|
0.9 |
—
|
-190 | -2.0% |
P
S
|
9,424 | $1,277,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.02% | 1.02% |
#23
1
Prev: #24
|
2.9 |
—
|
4,601 | 24.7% |
P
S
|
23,207 | $1,203,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.17% |
#24
4
Prev: #20
|
0.9 |
—
|
-181 | -5.0% |
P
S
|
3,425 | $1,202,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.98% | 0.91% |
#25
2
Prev: #27
|
0.9 |
—
|
222 | 3.7% |
P
S
|
6,195 | $1,158,775 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.89% | 0.85% |
#26
2
Prev: #28
|
3.4 |
—
|
6,028 | 93.2% |
P
S
|
12,498 | $1,053,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 1.39% |
#27
9
Prev: #18
|
0.9 |
—
|
-376 | -12.1% |
P
S
|
2,723 | $1,037,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | 0.75% |
#28
5
Prev: #33
|
2.8 |
—
|
1,880 | 21.0% |
P
S
|
10,843 | $1,019,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 1.07% |
#29
6
Prev: #23
|
0.8 |
—
|
6 | 0.6% |
P
S
|
1,034 | $941,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
-229 | -3.9% |
P
S
|
5,640 | $867,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.73% | 0.81% |
#31
Prev: #31
|
0.8 |
—
|
-74 | -10.4% |
P
S
|
635 | $855,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.72% | 0.65% |
#32
3
Prev: #35
|
2.8 |
—
|
2,060 | 25.0% |
P
S
|
10,296 | $854,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.74% |
#33
1
Prev: #34
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,471 | $850,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.62% |
#34
3
Prev: #37
|
2.8 |
—
|
2,760 | 29.0% |
P
S
|
12,284 | $826,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.82% |
#35
5
Prev: #30
|
2.8 |
—
|
5,974 | 22.2% |
P
S
|
32,897 | $802,693 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 1.00% |
#36
11
Prev: #25
|
0.8 |
—
|
-371 | -14.3% |
P
S
|
2,215 | $785,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
4,685 | — |
NEW
|
4,685 | $762,528 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.60% | 0.53% |
#38
2
Prev: #40
|
2.7 |
—
|
1,023 | 29.2% |
P
S
|
4,527 | $702,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.57% |
#39
Prev: #39
|
2.2 |
—
|
171 | 9.2% |
P
S
|
2,020 | $668,336 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.56% | 0.77% |
#40
8
Prev: #32
|
0.7 |
—
|
-38 | -0.7% |
P
S
|
5,590 | $663,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.55% | 0.59% |
#41
3
Prev: #38
|
2.2 |
—
|
1,182 | 16.5% |
P
S
|
8,337 | $643,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.49% | 0.62% |
#42
6
Prev: #36
|
3.2 |
—
|
4,174 | 78.2% |
P
S
|
9,515 | $576,689 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.23% |
#43
11
Prev: #54
|
3.2 |
—
|
1,494 | 140.3% |
P
S
|
2,559 | $522,515 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
6,694 | — |
NEW
|
6,694 | $521,931 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.41% | 0.37% |
#45
1
Prev: #46
|
2.7 |
—
|
2,581 | 37.0% |
P
S
|
9,560 | $481,553 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.46% |
#46
3
Prev: #43
|
0.7 |
—
|
-13 | -0.7% |
P
S
|
1,793 | $474,705 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.35% | 0.51% |
#47
5
Prev: #42
|
0.1 |
—
|
-419 | -23.3% |
P
S
|
1,377 | $417,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.34% |
#48
Prev: #48
|
0.6 |
—
|
-105 | -8.8% |
P
S
|
1,087 | $398,860 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.34% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,323 | $396,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.32% | 0.41% |
#50
5
Prev: #45
|
0.6 |
—
|
68 | 1.0% |
P
S
|
6,590 | $373,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 66 holdings