Fortress Financial Group, LLC Top Holdings and 13F Report (2026) About Fortress Financial Group, LLCInvestment ActivityFortress Financial Group, LLC has $200.26 million in total holdings as of June 30, 2026.Fortress Financial Group, LLC owns shares of 79 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 61.89% of the portfolio was purchased this quarter.About 37.47% of the portfolio was sold this quarter.This quarter, Fortress Financial Group, LLC has purchased 87 new stocks and bought additional shares in 21 stocks.Fortress Financial Group, LLC sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $47,498,616FIDELITY COVINGTON TRUST $26,422,861Avantis Emerging Markets Equity ETF $17,321,292Vanguard Mid-Cap ETF $15,200,099Avantis U.S. Small Cap Value ETF $14,210,359 Largest New Holdings this Quarter 808524201 - Schwab US Large-Cap ETF $47,498,616 Holding007903107 - Advanced Micro Devices $384,562 Holding573874104 - Marvell Technology $326,221 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $280,199 Holding31609A107 - FIDELITY COVINGTON TRUST $204,467 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,613,952 shares (about $47.50M)FIDELITY COVINGTON TRUST 648,617 shares (about $26.03M)Avantis Emerging Markets Equity ETF 176,610 shares (about $17.04M)Vanguard Mid-Cap ETF 187,498 shares (about $15.11M)Avantis U.S. Small Cap Value ETF 107,595 shares (about $13.42M) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 65,777 shares (about $12.37M)iShares Core S&P U.S. Value ETF 105,253 shares (about $11.59M)FIDELITY COVINGTON TRUST 256,001 shares (about $10.73M)Invesco S&P 500 Equal Weight ETF 29,536 shares (about $6.28M)iShares S&P Small-Cap 600 Growth ETF 34,684 shares (about $6.19M) 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$47,498,616$47,498,616 ▲New Holding1,613,95223.7%ETFFIDELITY COVINGTON TRUST$26,422,861$26,028,985 ▲6,608.4%658,43213.2%ENHANCED INTLAVEMAvantis Emerging Markets Equity ETF$17,321,292$17,041,085 ▲6,081.6%179,5148.6%ETFVOVanguard Mid-Cap ETF$15,200,099$15,106,718 ▲16,177.6%188,6577.6%ETFAVUVAvantis U.S. Small Cap Value ETF$14,210,359$13,423,501 ▲1,706.0%113,9027.1%ETFIUSGiShares Core S&P U.S. Growth ETF$5,746,094$12,371,876 ▼-68.3%30,5502.9%ETFQQQInvesco QQQ$4,668,501$26,509 ▲0.6%6,3402.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,278,662$6,284,478 ▼-59.5%20,1092.1%ETFIUSViShares Core S&P U.S. Value ETF$3,758,122$11,593,693 ▼-75.5%34,1181.9%ETFSPYSPDR S&P 500 ETF Trust$3,391,814$220,296 ▼-6.1%4,5421.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,278,460$6,194,711 ▼-65.4%18,3561.6%ETFIWFiShares Russell 1000 Growth ETF$2,853,452$2,086,820 ▲272.2%22,9801.4%ETFIWDiShares Russell 1000 Value ETF$2,734,009$231,996 ▼-7.8%11,2781.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,672,893$6,093,420 ▼-69.5%19,5561.3%ETFFIDELITY COVINGTON TRUST$2,471,647$10,729,023 ▼-81.3%58,9751.2%ENHANCED LARGEIVViShares Core S&P 500 ETF$2,309,452$17,972 ▼-0.8%3,0841.2%ETFVOOVanguard S&P 500 ETF$2,227,988$46,016 ▼-2.0%3,2441.1%ETFNVDANVIDIA$2,220,402$49,022 ▲2.3%11,0971.1%TechnologyBLACKROCK ETF TRUST$2,143,568$289,692 ▼-11.9%71,4051.1%ISHARES INTL DIVALRSAlerus Financial$2,063,309$871 ▲0.0%66,3441.0%FinanceIBMInternational Business Machines$1,910,551$392,571 ▼-17.0%6,7941.0%TechnologyAAPLApple$1,787,462$507,562 ▼-22.1%6,1770.9%TechnologyAMZNAmazon.com$1,444,509$42,422 ▼-2.9%6,0610.7%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,404,8690.0%10,2150.7%ETFIJRiShares Core S&P Small-Cap ETF$1,340,958$4,320,519 ▼-76.3%9,0420.7%ETFFASTFastenal$1,283,190$57,205 ▼-4.3%26,7160.6%IndustrialsTSLATesla$1,248,157$27,335 ▼-2.1%2,9680.6%Consumer DiscretionaryAMGNAmgen$1,013,936$10,864 ▼-1.1%2,8000.5%HealthcareGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$987,878$6,127,341 ▼-86.1%6,9620.5%ETFMSFTMicrosoft$975,760$212,235 ▼-17.9%2,6160.5%TechnologyIBPInstalled Building Products$947,585$628,353 ▲196.8%4,1230.5%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$895,012$65,762 ▼-6.8%12,5620.4%ETFIVEiShares S&P 500 Value ETF$827,8610.0%3,6460.4%ETFBRK.BBerkshire Hathaway$823,222$134,118 ▲19.5%1,6450.4%FinanceHRLHormel Foods$779,372$6,726 ▼-0.9%31,4010.4%Consumer StaplesFBNDFidelity Total Bond ETF$693,145$1,781,242 ▼-72.0%15,2370.3%ETFGLDSPDR Gold Shares$636,1920.0%1,7270.3%ETFWFCWells Fargo & Company$516,670$1,405 ▲0.3%6,2520.3%FinanceVTIVanguard Total Stock Market ETF$516,207$568,383 ▼-52.4%1,3950.3%ETFVUGVanguard Growth ETF$466,252$389,936 ▲510.9%5,4130.2%ETFIWBiShares Russell 1000 ETF$437,9880.0%1,0700.2%ETFCATCaterpillar$428,820$1,064 ▲0.2%4030.2%IndustrialsUPSUnited Parcel Service$427,812$88,787 ▼-17.2%3,9800.2%IndustrialsUNHUnitedHealth Group$425,738$2,910 ▲0.7%1,0240.2%HealthcareKEYKeyCorp$408,578$3,688 ▲0.9%17,7260.2%FinanceGEGE Aerospace$401,786$33,638 ▼-7.7%1,0750.2%IndustrialsOMFOneMain$390,571$7,438 ▲1.9%6,4060.2%FinanceAMDAdvanced Micro Devices$384,562$384,562 ▲New Holding6620.2%TechnologyJPMJPMorgan Chase & Co.$382,248$185,233 ▼-32.6%1,1680.2%FinanceKOCocaCola$377,494$40,878 ▼-9.8%4,6450.2%Consumer StaplesTTTrane Technologies$376,229$99,214 ▲35.8%7660.2%IndustrialsIEFAiShares Core MSCI EAFE ETF$361,482$1,352 ▲0.4%3,7430.2%ETFEFGiShares MSCI EAFE Growth ETF$360,0710.0%2,8940.2%ETFMCKMcKesson$357,019$12,102 ▼-3.3%4720.2%HealthcareVTVVanguard Value ETF$356,782$55,141 ▼-13.4%1,6370.2%ETFDALDelta Air Lines$348,430$1,499 ▼-0.4%3,7200.2%IndustrialsQUALiShares MSCI USA Quality Factor ETF$346,580$439 ▲0.1%1,5790.2%ETFOSKOshkosh$340,220$1,535 ▲0.5%2,2170.2%IndustrialsRFRegions Financial$334,592$55,478 ▼-14.2%11,0790.2%FinanceQQQMInvesco NASDAQ 100 ETF$332,915$177,514 ▼-34.8%1,0990.2%ETFMRVLMarvell Technology$326,221$326,221 ▲New Holding1,0950.2%TechnologyWTBAWest Bancorporation$309,341$77,919 ▼-20.1%11,6600.2%FinanceSPACE EXPLORATION TECHN CORP$280,199$280,199 ▲New Holding1,6400.1%CLASS A COM STKGE VERNOVA INC$279,3770.0%2380.1%COMLLYEli Lilly and Company$278,256$41,978 ▼-13.1%2320.1%HealthcareCSCOCisco Systems$271,574$62,373 ▼-18.7%2,3120.1%TechnologyGOOGLAlphabet$270,840$131,490 ▼-32.7%7580.1%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$268,970$1,441,164 ▼-84.3%3,4880.1%ETFIAUiShares Gold Trust$264,285$24,918 ▼-8.6%3,5000.1%ETFMUBiShares National Muni Bond ETF$244,2970.0%2,2700.1%ETFGOOGAlphabet$232,800$150,490 ▼-39.3%6590.1%Communication ServicesDFAIDimensional International Core Equity Market ETF$230,647$155,277 ▼-40.2%5,5910.1%ETFHDHome Depot$227,833$10,580 ▼-4.4%6460.1%Consumer DiscretionaryLMTLockheed Martin$223,394$1,020 ▲0.5%4380.1%IndustrialsCAPITAL GROUP NEW GEOGRAPHY$222,873$91,060 ▼-29.0%5,9500.1%SHSVWOVanguard FTSE Emerging Markets ETF$217,255$42,078 ▼-16.2%3,6400.1%ETFFIDELITY COVINGTON TRUST$204,467$204,467 ▲New Holding5,1000.1%ENHANCED LARGEMOAltria Group$202,486$202,486 ▲New Holding2,8140.1%Consumer StaplesFFord Motor$152,803$6,213 ▼-3.9%10,9930.1%Consumer DiscretionaryXOMExxonMobil$0$722,145 ▼-100.0%00.0%EnergySPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$423,570 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$354,155 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$247,348 ▼-100.0%00.0%HealthcareHDViShares Core High Dividend ETF$0$239,953 ▼-100.0%00.0%ETFPIIPolaris$0$234,695 ▼-100.0%00.0%Consumer DiscretionaryTAT&T$0$234,677 ▼-100.0%00.0%Communication ServicesCOSTCostco Wholesale$0$229,495 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$228,962 ▼-100.0%00.0%EnergyMCDMcDonald's$0$221,644 ▼-100.0%00.0%Consumer DiscretionaryCOPConocoPhillips$0$216,865 ▼-100.0%00.0%EnergyVYMVanguard High Dividend Yield ETF$0$203,499 ▼-100.0%00.0%ETFXELXcel Energy$0$201,468 ▼-100.0%00.0%UtilitiesJCIJohnson Controls International$0$200,893 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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