Fortress Financial Group, LLC Top Holdings and 13F Report (2026) About Fortress Financial Group, LLCInvestment ActivityFortress Financial Group, LLC has $135.16 million in total holdings as of March 31, 2026.Fortress Financial Group, LLC owns shares of 87 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.44% of the portfolio was purchased this quarter.About 5.10% of the portfolio was sold this quarter.This quarter, Fortress Financial Group, LLC has purchased 81 new stocks and bought additional shares in 30 stocks.Fortress Financial Group, LLC sold shares of 29 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $14,941,301iShares Core S&P U.S. Value ETF $14,250,703FIDELITY COVINGTON TRUST $11,424,166Invesco S&P 500 Equal Weight ETF $9,527,794iShares S&P Small-Cap 600 Growth ETF $7,675,367 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $1,978,652 Holding46138E362 - Invesco S&P 500 High Dividend Low Volatility ETF $423,570 Holding31609A404 - FIDELITY COVINGTON TRUST $365,133 Holding25434V203 - Dimensional International Core Equity Market ETF $364,464 Holding922908553 - Vanguard Real Estate ETF $354,155 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,311 shares (about $1.98M)iShares Core S&P U.S. Growth ETF 3,710 shares (about $575.46K)FIDELITY COVINGTON TRUST 15,430 shares (about $559.65K)NVIDIA 3,145 shares (about $548.49K)Vanguard Total Stock Market ETF 1,362 shares (about $437.00K) Largest Sales this Quarter BLACKROCK ETF TRUST 17,490 shares (about $497.24K)GE Aerospace 1,284 shares (about $364.45K)iShares MSCI USA Quality Factor ETF 1,857 shares (about $356.11K)Amazon.com 1,659 shares (about $345.53K)GE VERNOVA INC 341 shares (about $297.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$14,941,301$575,459 â–²4.0%96,32711.1%ManufacturingIUSViShares Core S&P U.S. Value ETF$14,250,703$166,054 â–¼-1.2%139,37110.5%ManufacturingFIDELITY COVINGTON TRUST$11,424,166$559,645 â–²5.2%314,9768.5%ENHANCED LARGERSPInvesco S&P 500 Equal Weight ETF$9,527,794$45,293 â–¼-0.5%49,6457.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$7,675,367$246,874 â–²3.3%53,0405.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,597,184$158,487 â–²2.1%64,1385.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,274,458$204,085 â–²3.4%50,1444.6%ETFIJRiShares Core S&P Small-Cap ETF$4,745,540$6,713 â–¼-0.1%38,1753.5%ETFQQQInvesco QQQ$3,638,660$31,169 â–²0.9%6,3042.7%FinanceSPYSPDR S&P 500 ETF Trust$3,145,938$7,154 â–²0.2%4,8372.3%FinanceIWFiShares Russell 1000 Growth ETF$2,632,682$8,955 â–²0.3%6,1741.9%ETFIWDiShares Russell 1000 Value ETF$2,614,186$16,025 â–¼-0.6%12,2351.9%ETFFBNDFidelity Total Bond ETF$2,481,393$246,392 â–²11.0%54,3931.8%ETFBLACKROCK ETF TRUST$2,304,380$497,238 â–¼-17.7%81,0551.7%ISHARES INTL DIVIVViShares Core S&P 500 ETF$2,030,3960.0%3,1081.5%ETFAAPLApple$2,012,761$286,268 â–¼-12.5%7,9311.5%Computer and TechnologyIBMInternational Business Machines$1,985,263$87,264 â–²4.6%8,1901.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,978,652$1,978,652 â–²New Holding3,3111.5%ETFNVDANVIDIA$1,892,606$548,493 â–²40.8%10,8521.4%Computer and TechnologyALRSAlerus Financial$1,572,355$24,255 â–¼-1.5%66,3161.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,497,643$55,443 â–²3.8%22,1771.1%ETFAMZNAmazon.com$1,299,432$345,529 â–¼-21.0%6,2391.0%Retail/WholesaleFASTFastenal$1,294,871$43,198 â–¼-3.2%27,9071.0%Retail/WholesaleMSFTMicrosoft$1,179,083$45,534 â–¼-3.7%3,1850.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,155,4190.0%10,2150.9%ETFTSLATesla$1,127,683$11,898 â–²1.1%3,0330.8%Auto/Tires/TrucksAMGNAmgen$995,736$29,555 â–¼-2.9%2,8300.7%MedicalVTIVanguard Total Stock Market ETF$940,421$437,002 â–²86.8%2,9310.7%ETFVEAVanguard FTSE Developed Markets ETF$864,093$128 â–²0.0%13,4850.6%ETFIVEiShares S&P 500 Value ETF$769,8530.0%3,6460.6%ETFGLDSPDR Gold Shares$743,2070.0%1,7270.5%FinanceXOMExxonMobil$722,145$4,751 â–²0.7%4,2560.5%EnergyHRLHormel Foods$717,380$6,886 â–¼-1.0%31,6720.5%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$696,738$421,335 â–²153.0%6,3070.5%ETFBRK.BBerkshire Hathaway$659,806$96,791 â–¼-12.8%1,3770.5%FinanceJPMJPMorgan Chase & Co.$509,960$276,155 â–¼-35.1%1,7340.4%FinanceWFCWells Fargo & Company$496,348$7,165 â–¼-1.4%6,2350.4%FinanceUPSUnited Parcel Service$472,820$2,164 â–¼-0.5%4,8060.3%TransportationSPHDInvesco S&P 500 High Dividend Low Volatility ETF$423,570$423,570 â–²New Holding8,5380.3%ETFMCKMcKesson$422,726$14,726 â–²3.6%4880.3%MedicalQQQMInvesco NASDAQ 100 ETF$400,316$142,783 â–²55.4%1,6850.3%ETFKOCocaCola$391,512$154,156 â–¼-28.3%5,1480.3%Consumer StaplesVUGVanguard Growth ETF$387,0330.0%8860.3%ETFIWBiShares Russell 1000 ETF$381,3620.0%1,0700.3%ETFVTVVanguard Value ETF$370,842$392 â–²0.1%1,8900.3%ETFIBPInstalled Building Products$368,267$266,722 â–¼-42.0%1,3890.3%ConstructionFIDELITY COVINGTON TRUST$365,133$365,133 â–²New Holding9,8150.3%ENHANCED INTLDFAIDimensional International Core Equity Market ETF$364,464$364,464 â–²New Holding9,3550.3%ETFVNQVanguard Real Estate ETF$354,155$354,155 â–²New Holding3,9930.3%ETFKEYKeyCorp$352,207$862 â–¼-0.2%17,5660.3%FinanceWTBAWest Bancorporation$347,270$64,092 â–¼-15.6%14,5970.3%FinanceIAUiShares Gold Trust$337,653$337,653 â–²New Holding3,8300.2%FinanceIEFAiShares Core MSCI EAFE ETF$337,612$91 â–¼0.0%3,7290.2%ETFRFRegions Financial$337,369$16,299 â–²5.1%12,9160.2%FinanceOMFOneMain$336,124$6,098 â–²1.8%6,2840.2%FinanceVOVanguard Mid-Cap ETF$332,801$332,801 â–²New Holding1,1590.2%ETFGEGE Aerospace$330,673$364,450 â–¼-52.4%1,1650.2%AerospaceOSKOshkosh$324,919$1,031 â–²0.3%2,2070.2%Auto/Tires/TrucksGOOGLAlphabet$323,6670.0%1,1260.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$322,3050.0%2,8940.2%ETFGOOGAlphabet$311,316$45,334 â–²17.0%1,0850.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$302,418$356,113 â–¼-54.1%1,5770.2%ETFCATCaterpillar$284,790$86,429 â–¼-23.3%4020.2%IndustrialsUNHUnitedHealth Group$275,058$2,164 â–²0.8%1,0170.2%MedicalCAPITAL GROUP NEW GEOGRAPHY$264,602$264,602 â–²New Holding8,3810.2%SHSLMTLockheed Martin$263,224$1,811 â–²0.7%4360.2%AerospaceDALDelta Air Lines$248,389$31,248 â–¼-11.2%3,7360.2%TransportationMRKMerck & Co., Inc.$247,348$139,915 â–¼-36.1%2,0560.2%MedicalLLYEli Lilly and Company$245,8110.0%2670.2%MedicalMUBiShares National Muni Bond ETF$240,9600.0%2,2700.2%ETFHDViShares Core High Dividend ETF$239,953$239,953 â–²New Holding1,7680.2%ETFTTTrane Technologies$235,0410.0%5640.2%ConstructionVWOVanguard FTSE Emerging Markets ETF$234,8530.0%4,3450.2%ETFPIIPolaris$234,695$1,417 â–²0.6%4,3060.2%Auto/Tires/TrucksTAT&T$234,677$234,677 â–²New Holding8,0950.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$234,004$234,004 â–²New Holding2,9040.2%ETFCOSTCostco Wholesale$229,495$229,495 â–²New Holding2300.2%Retail/WholesaleCVXChevron$228,962$228,962 â–²New Holding1,1070.2%EnergyHDHome Depot$222,255$1,315 â–²0.6%6760.2%Retail/WholesaleMCDMcDonald's$221,644$1,243 â–²0.6%7130.2%Retail/WholesaleCSCOCisco Systems$220,571$2,483 â–¼-1.1%2,8430.2%Computer and TechnologyCOPConocoPhillips$216,865$216,865 â–²New Holding1,6430.2%EnergyGE VERNOVA INC$207,467$297,253 â–¼-58.9%2380.2%COMVYMVanguard High Dividend Yield ETF$203,499$203,499 â–²New Holding1,3740.2%Financial ServicesXELXcel Energy$201,468$86,752 â–¼-30.1%2,5360.1%UtilitiesJCIJohnson Controls International$200,893$200,893 â–²New Holding1,5340.1%ConstructionFFord Motor$132,015$1,616 â–²1.2%11,4400.1%Auto/Tires/TrucksAPOApollo Global Management$0$452,355 â–¼-100.0%00.0%FinanceFIDELITY COVINGTON TRUST$0$393,064 â–¼-100.0%00.0%ENHANCED SMALLBACBank of America$0$355,805 â–¼-100.0%00.0%FinanceBLACKROCK INC$0$342,404 â–¼-100.0%00.0%COMDISWalt Disney$0$330,810 â–¼-100.0%00.0%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$0$328,662 â–¼-100.0%00.0%ETFPNCThe PNC Financial Services Group$0$300,950 â–¼-100.0%00.0%FinancePEPPepsiCo$0$223,202 â–¼-100.0%00.0%Consumer StaplesDELLDell Technologies$0$222,801 â–¼-100.0%00.0%Computer and TechnologyUSBU.S. Bancorp$0$202,420 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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