Fortress Financial Group, LLC Top Holdings and 13F Report (2026) About Fortress Financial Group, LLCInvestment ActivityFortress Financial Group, LLC has $183.34 million in total holdings as of June 30, 2026.Fortress Financial Group, LLC owns shares of 92 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 93.70% of the portfolio was purchased this quarter.About 24.46% of the portfolio was sold this quarter.This quarter, Fortress Financial Group, LLC has purchased 87 new stocks and bought additional shares in 11 stocks.Fortress Financial Group, LLC sold shares of 19 stocks and completely divested from 55 stocks this quarter.Largest Holdings Watts Water Technologies $47,498,616InterDigital $26,422,861BP $18,610,023Bristol Myers Squibb $15,536,793Murphy USA $5,754,428 Largest New Holdings this Quarter 942749102 - Watts Water Technologies $47,498,616 Holding45867G101 - InterDigital $26,422,861 Holding055622104 - BP $18,610,023 Holding110122108 - Bristol Myers Squibb $15,536,793 Holding626755102 - Murphy USA $5,754,428 Holding Largest Purchases this Quarter Watts Water Technologies 3 shares (about $47.50M)InterDigital 3 shares (about $26.42M)BP 100 shares (about $18.61M)Bristol Myers Squibb 1,009 shares (about $15.54M)Murphy USA 1 shares (about $5.75M) Largest Sales this Quarter International Business Machines 1,396 shares (about $580.34K)iShares S&P Small-Cap 600 Value ETF 44,582 shares (about $153.01K)Microsoft 569 shares (about $78.63K)iShares Core S&P U.S. Value ETF 105,253 shares (about $71.00K)Regions Financial 1,837 shares (about $37.04K) 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 PortfolioSectorWTSWatts Water Technologies$47,498,616$47,498,616 â–²New Holding325.9%IndustrialsIDCCInterDigital$26,422,861$26,422,861 â–²New Holding314.4%TechnologyBPBP$18,610,023$18,610,023 â–²New Holding10010.2%EnergyBMYBristol Myers Squibb$15,536,793$15,536,793 â–²New Holding1,0098.5%HealthcareMUSAMurphy USA$5,754,428$5,754,428 â–²New Holding13.1%Consumer DiscretionaryMELIMercadoLibre$4,682,106$4,682,106 â–²New Holding22.6%Consumer DiscretionaryMDTMedtronic$4,668,501$4,668,501 â–²New Holding4502.5%HealthcareNGGNational Grid Transco$3,771,481$3,771,481 â–²New Holding262.1%UtilitiesOGNOrganon & Co.$3,292,554$3,292,554 â–²New Holding401.8%HealthcareSMRNuScale Power$2,853,452$2,853,452 â–²New Holding71.6%IndustrialsIBMInternational Business Machines$2,824,396$580,344 â–¼-17.0%6,7941.5%TechnologyNVDANVIDIA$2,795,895$61,728 â–²2.3%11,0971.5%TechnologyGXCSPDR S&P China ETF$2,764,579$2,764,579 â–²New Holding6321.5%ETFOSKOshkosh$2,690,680$12,137 â–²0.5%2,2171.5%IndustrialsNFLXNetflix$2,497,081$2,497,081 â–²New Holding6091.4%Communication ServicesAVUVAvantis U.S. Small Cap Value ETF$2,432,406$2,297,718 â–²1,706.0%113,9021.3%ETFMSMorgan Stanley$2,309,452$2,309,452 â–²New Holding1051.3%FinanceLNTAlliant Energy$2,063,317$2,063,317 â–²New Holding5571.1%UtilitiesMSIMotorola Solutions$1,961,537$1,961,537 â–²New Holding191.1%TechnologyMARMarriott International$1,933,647$1,933,647 â–²New Holding11.1%Consumer DiscretionaryAMEAMETEK$1,800,589$1,800,589 â–²New Holding31.0%TechnologyOTEXOpen Text$1,404,869$1,404,869 â–²New Holding830.8%TechnologyIRIngersoll Rand$1,389,512$1,389,512 â–²New Holding5760.8%IndustrialsSCHXSchwab US Large-Cap ETF$1,214,954$1,214,954 â–²New Holding1,613,9520.7%ETFARWArrow Electronics$1,054,538$1,054,538 â–²New Holding30.6%TechnologyLUCID GROUP INC$947,585$947,585 â–²New Holding1000.5%COM NEWCRCCalifornia Resources$828,226$828,226 â–²New Holding80.5%EnergyORCLOracle$827,861$827,861 â–²New Holding2390.5%TechnologyQUALiShares MSCI USA Quality Factor ETF$798,899$1,012 â–²0.1%1,5790.4%ETFLAM RESEARCH CORP$779,390$779,390 â–²New Holding1580.4%COM NEWPEPPepsiCo$737,834$737,834 â–²New Holding8870.4%Consumer StaplesGLDSPDR Gold Shares$636,1920.0%1,7270.3%ETFIBNICICI Bank$588,427$588,427 â–²New Holding200.3%FinanceEGPEastGroup Properties$557,623$557,623 â–²New Holding40.3%Real EstateCACCCredit Acceptance$548,565$548,565 â–²New Holding10.3%FinanceAMGAffiliated Managers Group$539,665$539,665 â–²New Holding30.3%FinanceAMXAmerica Movil$492,418$492,418 â–²New Holding880.3%Communication ServicesAMTAmerican Tower$459,316$459,316 â–²New Holding200.3%Real EstateNRGNRG Energy$437,988$437,988 â–²New Holding10.2%UtilitiesPBR.APetroleo Brasileiro S.A.- Petrobras$409,866$409,866 â–²New Holding1350.2%EnergyTAKTakeda Pharmaceutical$390,571$390,571 â–²New Holding2310.2%HealthcareFITBFifth Third Bancorp$374,557$374,557 â–²New Holding7960.2%FinanceSCHWCharles Schwab$371,375$371,375 â–²New Holding6000.2%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$364,765$364,765 â–²New Holding8120.2%ETFGSThe Goldman Sachs Group$361,840$361,840 â–²New Holding410.2%FinanceMSFTMicrosoft$361,482$78,625 â–¼-17.9%2,6160.2%TechnologyNKENIKE$360,071$360,071 â–²New Holding1780.2%Consumer DiscretionaryNVONovo Nordisk A/S$359,994$359,994 â–²New Holding680.2%HealthcareRTXRTX$357,811$357,811 â–²New Holding920.2%IndustrialsCXCemex$343,203$343,203 â–²New Holding930.2%MaterialsTRPTC Energy$340,220$340,220 â–²New Holding2720.2%EnergyMCKMcKesson$332,915$11,285 â–¼-3.3%4720.2%HealthcareFNDXSchwab Fundamental U.S. Large Company ETF$317,888$317,888 â–²New Holding2030.2%ETFIWFiShares Russell 1000 Growth ETF$317,139$231,934 â–²272.2%22,9800.2%ETFCACICACI International$315,285$315,285 â–²New Holding20.2%IndustrialsIAUiShares Gold Trust$289,203$27,268 â–¼-8.6%3,5000.2%ETFDTMDT Midstream$274,993$274,993 â–²New Holding1140.1%EnergyTREXTrex$269,495$269,495 â–²New Holding640.1%IndustrialsMOSMosaic$268,970$268,970 â–²New Holding5400.1%MaterialsCGDVCapital Group Dividend Value ETF$245,280$245,280 â–²New Holding480.1%ETFKDKyndryl$240,804$240,804 â–²New Holding1,5560.1%TechnologyFTNTFortinet$230,647$230,647 â–²New Holding600.1%TechnologyRFRegions Financial$223,394$37,041 â–¼-14.2%11,0790.1%FinanceCTSHCognizant Technology Solutions$222,873$222,873 â–²New Holding1500.1%TechnologyIVTInvenTrust Properties$219,843$219,843 â–²New Holding1820.1%Real EstatePRTAProthena$219,783$219,783 â–²New Holding60.1%HealthcareEFXEquifax$214,652$214,652 â–²New Holding30.1%IndustrialsAVLVAvantis U.S. Large Cap Value ETF$210,053$210,053 â–²New Holding540.1%ETFOGEOGE Energy$210,013$210,013 â–²New Holding180.1%UtilitiesOMFOneMain$204,529$3,895 â–²1.9%6,4060.1%FinanceINTUIntuit$204,467$204,467 â–²New Holding200.1%TechnologyAMPAmeriprise Financial$202,630$202,630 â–²New Holding40.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$67,118$153,010 â–¼-69.5%19,5560.0%ETFFIDELITY COVINGTON TRUST$33,066$32,573 â–²6,608.4%658,4320.0%ENHANCED INTLWTBAWest Bancorporation$30,704$7,734 â–¼-20.1%11,6600.0%FinanceIUSViShares Core S&P U.S. Value ETF$23,014$70,997 â–¼-75.5%34,1180.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$18,062$34,128 â–¼-65.4%18,3560.0%ETFIVWiShares S&P 500 Growth ETF$16,4830.0%10,2150.0%ETFRSPInvesco S&P 500 Equal Weight ETF$16,007$23,511 â–¼-59.5%20,1090.0%ETFALRSAlerus Financial$14,213$6 â–²0.0%66,3440.0%FinanceKEYKeyCorp$12,619$114 â–²0.9%17,7260.0%FinanceVEAVanguard FTSE Developed Markets ETF$12,392$911 â–¼-6.8%12,5620.0%ETFIWDiShares Russell 1000 Value ETF$12,006$1,019 â–¼-7.8%11,2780.0%ETFFASTFastenal$9,793$437 â–¼-4.3%26,7160.0%IndustrialsVOVanguard Mid-Cap ETF$8,789$8,735 â–²16,177.6%188,6570.0%ETFBLACKROCK ETF TRUST$5,232$707 â–¼-11.9%71,4050.0%ISHARES INTL DIVHRLHormel Foods$5,134$44 â–¼-0.9%31,4010.0%Consumer StaplesAVEMAvantis Emerging Markets Equity ETF$4,456$4,384 â–²6,081.6%179,5140.0%ETFIUSGiShares Core S&P U.S. Growth ETF$3,426$7,376 â–¼-68.3%30,5500.0%ETFFBNDFidelity Total Bond ETF$3,285$8,442 â–¼-72.0%15,2370.0%ETFFFord Motor$2,670$109 â–¼-3.9%10,9930.0%Consumer DiscretionaryFIDELITY COVINGTON TRUST$1,433$6,220 â–¼-81.3%58,9750.0%ENHANCED LARGEGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0$6,274,458 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$4,745,540 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$3,638,660 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$3,145,938 â–¼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$2,030,396 â–¼-100.0%00.0%ETFAAPLApple$0$2,012,761 â–¼-100.0%00.0%TechnologyVOOVanguard S&P 500 ETF$0$1,978,652 â–¼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$1,497,643 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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