Fortress Financial Group, LLC Top Holdings and 13F Report (2026) About Fortress Financial Group, LLCInvestment ActivityFortress Financial Group, LLC has $205.36 million in total holdings as of September 30, 2026.Fortress Financial Group, LLC owns shares of 78 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.00% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Fortress Financial Group, LLC has purchased 79 new stocks and bought additional shares in 39 stocks.Fortress Financial Group, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $51,717,570FIDELITY COVINGTON TRUST $28,246,134Avantis Emerging Markets Equity ETF $18,168,703Vanguard Mid-Cap ETF $15,943,372Avantis U.S. Small Cap Value ETF $14,318,390 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $705,006 Holding20825C104 - ConocoPhillips $208,444 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 109,967 shares (about $3.30M)FIDELITY COVINGTON TRUST 49,314 shares (about $1.97M)Avantis Emerging Markets Equity ETF 13,729 shares (about $1.29M)Vanguard Mid-Cap ETF 14,650 shares (about $1.15M)Avantis U.S. Small Cap Value ETF 7,677 shares (about $904.12K) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 3,023 shares (about $585.71K)FIDELITY COVINGTON TRUST 11,346 shares (about $491.51K)iShares Core S&P U.S. Value ETF 3,465 shares (about $382.12K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,554 shares (about $370.40K)iShares S&P Small-Cap 600 Value ETF 2,320 shares (about $297.19K) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$51,717,570$3,299,010 ▲6.8%1,723,91925.2%ETFFIDELITY COVINGTON TRUST$28,246,134$1,968,121 ▲7.5%707,74613.8%ENHANCED INTLAVEMAvantis Emerging Markets Equity ETF$18,168,703$1,290,800 ▲7.6%193,2438.8%ETFVOVanguard Mid-Cap ETF$15,943,372$1,148,856 ▲7.8%203,3077.8%ETFAVUVAvantis U.S. Small Cap Value ETF$14,318,390$904,122 ▲6.7%121,5797.0%ETFIUSGiShares Core S&P U.S. Growth ETF$5,333,390$585,710 ▼-9.9%27,5272.6%ETFQQQInvesco QQQ$4,631,958$58,445 ▼-1.2%6,2612.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,041,589$141,452 ▼-3.4%19,4292.0%ETFSPYSPDR S&P 500 ETF Trust$3,470,519$6,863 ▲0.2%4,5511.7%ETFIUSViShares Core S&P U.S. Value ETF$3,380,433$382,122 ▼-10.2%30,6531.6%ETFIWFiShares Russell 1000 Growth ETF$2,880,487$2,004 ▲0.1%22,9961.4%ETFIWDiShares Russell 1000 Value ETF$2,672,068$123,959 ▼-4.4%10,7781.3%ETFNVDANVIDIA$2,656,769$122,413 ▲4.8%11,6331.3%TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$2,649,170$293,889 ▼-10.0%16,5231.3%ETFIVViShares Core S&P 500 ETF$2,362,1690.0%3,0841.2%ETFVOOVanguard S&P 500 ETF$2,299,618$25,933 ▲1.1%3,2811.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,207,941$297,193 ▼-11.9%17,2361.1%ETFALRSAlerus Financial$2,130,718$35,559 ▲1.7%67,4701.0%FinanceBLACKROCK ETF TRUST$2,114,493$43,366 ▼-2.0%69,9701.0%ISHARES INTL DIVAAPLApple$2,065,788$8,659 ▲0.4%6,2031.0%TechnologyFIDELITY COVINGTON TRUST$2,063,303$491,512 ▼-19.2%47,6291.0%ENHANCED LARGEAMZNAmazon.com$1,503,149$6,976 ▼-0.5%6,0330.7%Consumer DiscretionaryIBMInternational Business Machines$1,498,197$3,959 ▲0.3%6,8120.7%TechnologyIVWiShares S&P 500 Growth ETF$1,453,1860.0%10,2150.7%ETFMSFTMicrosoft$1,331,763$9,743 ▼-0.7%2,5970.6%TechnologyFASTFastenal$1,248,675$74,594 ▼-5.6%25,2100.6%IndustrialsAMGNAmgen$1,181,495$1,265 ▲0.1%2,8030.6%HealthcareIJRiShares Core S&P Small-Cap ETF$1,138,079$91,960 ▼-7.5%8,3660.6%ETFTSLATesla$1,029,148$23,769 ▼-2.3%2,9010.5%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$886,456$565 ▼-0.1%12,5540.4%ETFIVEiShares S&P 500 Value ETF$832,3090.0%3,6460.4%ETFIBPInstalled Building Products$809,782$18,613 ▲2.4%4,2200.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$737,544$81,673 ▼-10.0%1,4810.4%FinanceEXXONMOBIL HOLDINGS CORP$705,006$705,006 ▲New Holding4,3320.3%COM SHSGLDSPDR Gold Shares$657,7110.0%1,7270.3%ETFSPACE EXPLORATION TECHN CORP$653,065$405,658 ▲164.0%4,3290.3%CLASS A COM STKGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$639,280$370,400 ▼-36.7%4,4080.3%ETFHRLHormel Foods$633,692$7,557 ▲1.2%31,7800.3%Consumer StaplesFBNDFidelity Total Bond ETF$587,481$72,266 ▼-11.0%13,5680.3%ETFWFCWells Fargo & Company$503,780$3,282 ▲0.7%6,2930.2%FinanceVTIVanguard Total Stock Market ETF$493,713$28,447 ▼-5.4%1,3190.2%ETFVUGVanguard Growth ETF$479,090$8,650 ▼-1.8%5,3170.2%ETFIWBiShares Russell 1000 ETF$445,0840.0%1,0700.2%ETFAMDAdvanced Micro Devices$411,103$6,118 ▲1.5%6720.2%TechnologyKOCoca-Cola$403,547$3,701 ▲0.9%4,6880.2%Consumer StaplesMCKMcKesson$403,4230.0%4720.2%HealthcareJPMJPMorgan Chase & Co.$389,978$3,638 ▲0.9%1,1790.2%FinanceUNHUnitedHealth Group$378,696$2,936 ▲0.8%1,0320.2%HealthcareUPSUnited Parcel Service$374,102$2,242 ▲0.6%4,0040.2%IndustrialsOMFOneMain$360,575$5,760 ▲1.6%6,5100.2%FinanceKEYKeyCorp$359,079$3,312 ▲0.9%17,8910.2%FinanceIEFAiShares Core MSCI EAFE ETF$358,342$4,263 ▼-1.2%3,6990.2%ETFQUALiShares MSCI USA Quality Factor ETF$351,777$889 ▲0.3%1,5830.2%ETFEFGiShares MSCI EAFE Growth ETF$346,7880.0%2,8940.2%ETFTTTrane Technologies$346,2170.0%7660.2%IndustrialsVTVVanguard Value ETF$344,005$9,724 ▼-2.7%1,5920.2%ETFQQQMInvesco NASDAQ 100 ETF$336,832$2,132 ▲0.6%1,1060.2%ETFWTBAWest Bancorporation$335,333$2,908 ▲0.9%11,7620.2%FinanceGEGE Aerospace$335,241$625 ▼-0.2%1,0730.2%IndustrialsCATCaterpillar$328,751$1,623 ▲0.5%4050.2%IndustrialsDALDelta Air Lines$312,085$1,586 ▲0.5%3,7390.2%IndustrialsRFRegions Financial$300,414$2,607 ▲0.9%11,1760.1%FinanceMRVLMarvell Technology$289,968$529 ▲0.2%1,0970.1%TechnologyIAUiShares Gold Trust$273,3500.0%3,5000.1%ETFOSKOshkosh$272,382$13,271 ▼-4.6%2,1140.1%IndustrialsLLYEli Lilly and Company$270,005$1,159 ▲0.4%2330.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$268,326$52,432 ▲24.3%4,5240.1%ETFGOOGLAlphabet$262,268$1,377 ▲0.5%7620.1%Communication ServicesCSCOCisco Systems$249,662$861 ▲0.3%2,3200.1%TechnologyMUBiShares National Muni Bond ETF$229,4970.0%2,2700.1%ETFGE VERNOVA INC$226,1290.0%2380.1%COMGOOGAlphabet$225,981$1,363 ▲0.6%6630.1%Communication ServicesDFAIDimensional International Core Equity Market ETF$225,430$6,215 ▼-2.7%5,4410.1%ETFLMTLockheed Martin$224,763$1,529 ▲0.7%4410.1%IndustrialsFIDELITY COVINGTON TRUST$211,685$703 ▲0.3%5,1170.1%ENHANCED LARGECAPITAL GROUP NEW GEOGRAPHY$209,173$7,690 ▼-3.5%5,7390.1%SHSCOPConocoPhillips$208,444$208,444 ▲New Holding1,6660.1%EnergyFFord Motor$134,000$1,423 ▲1.1%11,1110.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$0$268,970 ▼-100.0%00.0%ETFHDHome Depot$0$227,833 ▼-100.0%00.0%Consumer DiscretionaryMOAltria Group$0$202,486 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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