Institutional
FORTRESS FINANCIAL GROUP, LLC
CIK 0002054451
$135.2M
Reported AUM
87
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $184.13 | -3.72% | 28.17% | 82.97% | $14.9M | 11.05% | +3,710 | +4.0% |
| 2 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | $14.3M | 10.54% | −1,624 | −1.2% |
| 3 | FELC | FIDELITY COVINGTON TRUST | $41.58 | 0.62% | 24.73% | 59.27% | $11.4M | 8.45% | +15,430 | +5.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $9.5M | 7.05% | −236 | −0.5% |
| 5 | IJT | ISHARES TR | — | — | 24.14% | 28.14% | $7.7M | 5.68% | +1,706 | +3.3% |
| 6 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $7.6M | 5.62% | +1,338 | +2.1% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | 20.12% | 69.15% | $6.3M | 4.64% | +1,631 | +3.4% |
| 8 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $4.7M | 3.51% | −54 | −0.1% |
| 9 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.6M | 2.69% | +54 | +0.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.1M | 2.33% | +11 | +0.2% |
| 11 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $2.6M | 1.95% | +21 | +0.3% |
| 12 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $2.6M | 1.93% | −75 | −0.6% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $2.5M | 1.84% | +5,401 | +11.0% |
| 14 | BIDD | BLACKROCK ETF TRUST | $30.94 | -3.72% | 15.43% | 29.26% | $2.3M | 1.70% | −17,490 | −17.7% |
| 15 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.0M | 1.50% | — | HELD |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.0M | 1.49% | −1,128 | −12.5% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $2.0M | 1.47% | +360 | +4.6% |
| 18 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $2.0M | 1.46% | +3,311 | NEW |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.9M | 1.40% | +3,145 | +40.8% |
| 20 | ALRS | ALERUS FINL CORP | $28.95 | 0.84% | 40.71% | 22.47% | $1.6M | 1.16% | −1,023 | −1.5% |
| 21 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.5M | 1.11% | +821 | +3.8% |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.3M | 0.96% | −1,659 | −21.0% |
| 23 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $1.3M | 0.96% | −931 | −3.2% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.2M | 0.87% | −123 | −3.7% |
| 25 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $1.2M | 0.85% | — | HELD |
| 26 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.1M | 0.83% | +32 | +1.1% |
| 27 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $996K | 0.74% | −84 | −2.9% |
| 28 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $940K | 0.70% | +1,362 | +86.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $864K | 0.64% | +2 | +0.0% |
| 30 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $770K | 0.57% | — | HELD |
| 31 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $743K | 0.55% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $722K | 0.53% | +28 | +0.7% |
| 33 | HRL | HORMEL FOODS CORP | $23.88 | 1.08% | — | — | $717K | 0.53% | −304 | −1.0% |
| 34 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $697K | 0.52% | +3,814 | +153.0% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $660K | 0.49% | −202 | −12.8% |
| 36 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $510K | 0.38% | −939 | −35.1% |
| 37 | WMT2 | WELLS FARGO & CO | — | — | — | — | $496K | 0.37% | −90 | −1.4% |
| 38 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $473K | 0.35% | −22 | −0.5% |
| 39 | SPHD | INVESCO EXCH TRADED FD TR II | $50.21 | 0.00% | — | — | $424K | 0.31% | +8,538 | NEW |
| 40 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $423K | 0.31% | +17 | +3.6% |
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $400K | 0.30% | +601 | +55.4% |
| 42 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $392K | 0.29% | −2,027 | −28.3% |
| 43 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $387K | 0.29% | — | HELD |
| 44 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $381K | 0.28% | — | HELD |
| 45 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $371K | 0.27% | +2 | +0.1% |
| 46 | IBP | INSTALLED BLDG PRODS INC | $200.26 | 1.34% | — | — | $368K | 0.27% | −1,006 | −42.0% |
| 47 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | — | — | $365K | 0.27% | +9,815 | NEW |
| 48 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $364K | 0.27% | +9,355 | NEW |
| 49 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $354K | 0.26% | +3,993 | NEW |
| 50 | KEY | KEYCORP | $21.85 | 0.44% | — | — | $352K | 0.26% | −43 | −0.2% |
| 51 | WTBA | WEST BANCORPORATION INC | $24.09 | 0.75% | — | — | $347K | 0.26% | −2,694 | −15.6% |
| 52 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $338K | 0.25% | +3,830 | NEW |
| 53 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $338K | 0.25% | −1 | −0.0% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $337K | 0.25% | +624 | +5.1% |
| 55 | OMF | ONEMAIN HLDGS INC | $55.07 | -0.52% | — | — | $336K | 0.25% | +114 | +1.8% |
| 56 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $333K | 0.25% | +1,159 | NEW |
| 57 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $331K | 0.24% | −1,284 | −52.4% |
| 58 | OSK | OSHKOSH CORP | $131.84 | 1.00% | — | — | $325K | 0.24% | +7 | +0.3% |
| 59 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $324K | 0.24% | — | HELD |
| 60 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $322K | 0.24% | — | HELD |
| 61 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $311K | 0.23% | +158 | +17.0% |
| 62 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $302K | 0.22% | −1,857 | −54.1% |
| 63 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $285K | 0.21% | −122 | −23.3% |
| 64 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $275K | 0.20% | +8 | +0.8% |
| 65 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.57 | 1.98% | — | — | $265K | 0.20% | +8,381 | NEW |
| 66 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $263K | 0.19% | +3 | +0.7% |
| 67 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $248K | 0.18% | −470 | −11.2% |
| 68 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $247K | 0.18% | −1,163 | −36.1% |
| 69 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $246K | 0.18% | — | HELD |
| 70 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $241K | 0.18% | — | HELD |
| 71 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $240K | 0.18% | +1,768 | NEW |
| 72 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $235K | 0.17% | — | HELD |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $235K | 0.17% | — | HELD |
| 74 | PII | POLARIS INC | $67.91 | 2.80% | — | — | $235K | 0.17% | +26 | +0.6% |
| 75 | T | AT&T INC | $22.75 | -0.09% | — | — | $235K | 0.17% | +8,095 | NEW |
| 76 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $234K | 0.17% | +2,904 | NEW |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $229K | 0.17% | +230 | NEW |
| 78 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $229K | 0.17% | +1,107 | NEW |
| 79 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $222K | 0.16% | +4 | +0.6% |
| 80 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $222K | 0.16% | +4 | +0.6% |
| 81 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $221K | 0.16% | −32 | −1.1% |
| 82 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $217K | 0.16% | +1,643 | NEW |
| 83 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $207K | 0.15% | −341 | −58.9% |
| 84 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $203K | 0.15% | +1,374 | NEW |
| 85 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $201K | 0.15% | −1,092 | −30.1% |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $201K | 0.15% | +1,534 | NEW |
| 87 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $132K | 0.10% | +140 | +1.2% |
| 88 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | — | — | −3,125 | EXITED |
| 89 | FESM | FIDELITY COVINGTON TRUST | $44.88 | 1.28% | — | — | — | — | −10,404 | EXITED |
| 90 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −6,469 | EXITED |
| 91 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | — | — | −320 | EXITED |
| 92 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −2,908 | EXITED |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | — | — | −5,742 | EXITED |
| 94 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | — | — | −1,442 | EXITED |
| 95 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | — | — | −1,555 | EXITED |
| 96 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | — | — | −1,770 | EXITED |
| 97 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | — | — | −3,793 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000876. 13F discloses long positions only — shorts, foreign equities, and options are excluded.