Q1 2026 · 13F-HR
FORTRESS FINANCIAL GROUP, LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000876
$135.2M
Reported value
87
Positions
2026-03-31
Period end
The Brief · FORTRESS FINANCIAL GROUP, LLC · Q1 2026
AI · grounded in 13F
FORTRESS FINANCIAL GROUP, LLC established a new position in VOO valued at $1.98M. The fund also increased its holdings in AVUV by 152.99% and NVDA by 40.81%. On the sell side, the fund closed its position in APO, reducing its exposure by $452,355, and trimmed its stake in GE by 52.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $14.9M | 11.1% | 96,327 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $14.3M | 10.5% | 139,371 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $11.4M | 8.45% | 314,976 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 7.05% | 49,645 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.7M | 5.68% | 53,040 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.6M | 5.62% | 64,138 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.3M | 4.64% | 50,144 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 3.51% | 38,175 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 2.69% | 6,304 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 2.33% | 4,837 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.95% | 6,174 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 1.93% | 12,235 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.5M | 1.84% | 54,393 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $2.3M | 1.70% | 81,055 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.50% | 3,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.49% | 7,931 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.47% | 8,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.46% | 3,311 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.40% | 10,852 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.6M | 1.16% | 66,316 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.11% | 22,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.96% | 6,239 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.96% | 27,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.87% | 3,185 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.85% | 10,215 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.83% | 3,033 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $995,736 | 0.74% | 2,830 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $940,421 | 0.70% | 2,931 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $864,093 | 0.64% | 13,485 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $769,853 | 0.57% | 3,646 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $743,207 | 0.55% | 1,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $722,145 | 0.53% | 4,256 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $717,380 | 0.53% | 31,672 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $696,738 | 0.52% | 6,307 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $659,806 | 0.49% | 1,377 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $509,960 | 0.38% | 1,734 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $496,348 | 0.37% | 6,235 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $472,820 | 0.35% | 4,806 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $423,570 | 0.31% | 8,538 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $422,726 | 0.31% | 488 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $400,316 | 0.30% | 1,685 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $391,512 | 0.29% | 5,148 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $387,033 | 0.29% | 886 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $381,362 | 0.28% | 1,070 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $370,842 | 0.27% | 1,890 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $368,267 | 0.27% | 1,389 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $365,133 | 0.27% | 9,815 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $364,464 | 0.27% | 9,355 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $354,155 | 0.26% | 3,993 | Common | NONE |
| 493267108 | KEY | KEYCORP | $352,207 | 0.26% | 17,566 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $347,270 | 0.26% | 14,597 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $337,653 | 0.25% | 3,830 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $337,612 | 0.25% | 3,729 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $337,369 | 0.25% | 12,916 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $336,124 | 0.25% | 6,284 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $332,801 | 0.25% | 1,159 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $330,673 | 0.24% | 1,165 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $324,919 | 0.24% | 2,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,667 | 0.24% | 1,126 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $322,305 | 0.24% | 2,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $311,316 | 0.23% | 1,085 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $302,418 | 0.22% | 1,577 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $284,790 | 0.21% | 402 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,058 | 0.20% | 1,017 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $264,602 | 0.20% | 8,381 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263,224 | 0.19% | 436 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $248,389 | 0.18% | 3,736 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $247,348 | 0.18% | 2,056 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $245,811 | 0.18% | 267 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $240,960 | 0.18% | 2,270 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $239,953 | 0.18% | 1,768 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235,041 | 0.17% | 564 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,853 | 0.17% | 4,345 | Common | NONE |
| 731068102 | PII | POLARIS INC | $234,695 | 0.17% | 4,306 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,677 | 0.17% | 8,095 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $234,004 | 0.17% | 2,904 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $229,495 | 0.17% | 230 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $228,962 | 0.17% | 1,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,255 | 0.16% | 676 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,644 | 0.16% | 713 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $220,571 | 0.16% | 2,843 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,865 | 0.16% | 1,643 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $207,467 | 0.15% | 238 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,499 | 0.15% | 1,374 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,468 | 0.15% | 2,536 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $200,893 | 0.15% | 1,534 | Common | NONE |
| 345370860 | F | FORD MTR CO | $132,015 | 0.10% | 11,440 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.