Fortress Financial Solutions, LLC Top Holdings and 13F Report (2026) About Fortress Financial Solutions, LLCInvestment ActivityFortress Financial Solutions, LLC has $95.71 million in total holdings as of March 31, 2026.Fortress Financial Solutions, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Fortress Financial Solutions, LLC has purchased 59 new stocks and bought additional shares in 27 stocks.Fortress Financial Solutions, LLC sold shares of 22 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $10,888,737Vanguard Intermediate-Term Corporate Bond ETF $8,622,121iShares Core S&P 500 ETF $8,252,255iShares Preferred and Income Securities ETF $5,854,475iShares Core S&P Mid-Cap ETF $4,833,960 Largest New Holdings this Quarter 00162Q452 - Alerian MLP ETF $979,403 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $353,219 Holding29084Q100 - EMCOR Group $340,364 Holding088606108 - BHP Group $229,927 Holding166764100 - Chevron $220,458 Holding Largest Purchases this Quarter Alerian MLP ETF 18,606 shares (about $979.40K)Invesco Emerging Markets Sovereign Debt ETF 21,179 shares (about $442.64K)Vanguard Intermediate-Term Corporate Bond ETF 5,264 shares (about $435.60K)iShares Core S&P 500 ETF 608 shares (about $397.16K)VANGUARD MALVERN FDS 5,092 shares (about $394.03K) Largest Sales this Quarter Invesco QQQ 1,848 shares (about $1.07M)Microsoft 2,423 shares (about $896.97K)iShares Core S&P Small-Cap ETF 2,682 shares (about $333.40K)iShares Core S&P Total U.S. Stock Market ETF 2,310 shares (about $329.01K)NVIDIA 1,208 shares (about $210.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Financial Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$10,888,737$1,066,652 ▼-8.9%18,86511.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$8,622,121$435,595 ▲5.3%104,1959.0%ETFIVViShares Core S&P 500 ETF$8,252,255$397,164 ▲5.1%12,6338.6%ETFPFFiShares Preferred and Income Securities ETF$5,854,475$242,348 ▲4.3%193,0896.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,833,960$144,042 ▼-2.9%71,5825.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,517,773$312,404 ▲7.4%56,9924.7%ETFAAPLApple$4,270,462$103,291 ▼-2.4%16,8274.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,611,402$329,008 ▼-8.3%25,3563.8%ETFJEPIJPMorgan Equity Premium Income ETF$3,343,362$200,759 ▲6.4%58,9873.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,251,936$327,625 ▲11.2%58,5723.4%ETFIJRiShares Core S&P Small-Cap ETF$2,783,284$333,397 ▼-10.7%22,3902.9%ETFMGCVanguard Mega Cap ETF$2,549,587$52,944 ▲2.1%10,7872.7%ETFNVDANVIDIA$2,034,328$210,670 ▼-9.4%11,6652.1%Computer and TechnologyVANGUARD MALVERN FDS$1,769,270$394,031 ▲28.7%22,8641.8%CORE BD ETFFIXComfort Systems USA$1,677,893$92,450 ▼-5.2%1,2161.8%ConstructionTSMTaiwan Semiconductor Manufacturing$1,559,301$37,850 ▼-2.4%4,6141.6%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$1,516,281$44,234 ▲3.0%20,2931.6%ManufacturingGLDSPDR Gold Shares$1,333,469$169,104 ▼-11.3%3,0991.4%FinancePCYInvesco Emerging Markets Sovereign Debt ETF$1,122,454$442,641 ▲65.1%53,7061.2%ETFAVGOBroadcom$1,116,315$17,646 ▼-1.6%3,6061.2%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,079,382$48,838 ▲4.7%9,6141.1%ETFAMZNAmazon.com$1,071,966$208,270 ▼-16.3%5,1471.1%Retail/WholesaleCOSTCostco Wholesale$1,024,771$51,837 ▼-4.8%1,0281.1%Retail/WholesaleAMLPAlerian MLP ETF$979,403$979,403 ▲New Holding18,6061.0%ETFTSLATesla$961,346$74,350 ▼-7.2%2,5861.0%Auto/Tires/TrucksMSFTMicrosoft$903,634$896,971 ▼-49.8%2,4410.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$873,730$45,493 ▲5.5%5,9730.9%CL AAPHAmphenol$817,500$6,318 ▼-0.8%6,4700.9%Computer and TechnologyGLWCorning$797,971$952 ▼-0.1%5,8690.8%Computer and TechnologyTAT&T$780,493$2,870 ▲0.4%26,9230.8%Computer and TechnologyMPWRMonolithic Power Systems$774,802$6,557 ▼-0.8%7090.8%Computer and TechnologyAEPAmerican Electric Power$737,686$59,770 ▲8.8%5,6280.8%UtilitiesAVEMAvantis Emerging Markets Equity ETF$722,261$200,248 ▲38.4%8,9630.8%ETFGOOGLAlphabet$709,688$2,013 ▲0.3%2,4680.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$618,537$352,377 ▲132.4%8,2360.6%ETFMLIMueller Industries$591,801$1,994 ▼-0.3%5,3410.6%IndustrialsFEZSPDR EURO STOXX 50 ETF$591,237$312,069 ▲111.8%9,5240.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$569,273$47,499 ▲9.1%7,1550.6%ETFJPMJPMorgan Chase & Co.$543,773$29,703 ▲5.8%1,8490.6%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$510,851$296,539 ▲138.4%3,5040.5%ETFCRWDCrowdStrike$499,334$77,301 ▲18.3%1,2790.5%Computer and TechnologyHEIHeico$492,538$13,438 ▲2.8%1,7960.5%AerospaceJNJJohnson & Johnson$441,386$27,617 ▲6.7%1,8060.5%MedicalSLViShares Silver Trust$398,619$88,718 ▼-18.2%5,8500.4%ETFVGITVanguard Intermediate-Term Treasury ETF$388,369$20,544 ▲5.6%6,5220.4%ETFJPSTJPMorgan Ultra-Short Income ETF$353,219$353,219 ▲New Holding6,9790.4%ETFEMEEMCOR Group$340,364$340,364 ▲New Holding4610.4%ConstructionUNHUnitedHealth Group$322,637$7,308 ▼-2.2%1,1920.3%MedicalXJHiShares ESG Select Screened S&P Mid-Cap ETF$295,829$43,921 ▲17.4%6,5200.3%ETFFTECFidelity MSCI Information Technology Index ETF$274,585$416 ▲0.2%1,3200.3%ETFGLADSTONE CAP CORP$244,918$13,846 ▼-5.4%14,1160.3%COM NEWBHPBHP Group$229,927$229,927 ▲New Holding3,1610.2%Basic MaterialsAPOApollo Global Management$224,902$69,209 ▼-23.5%2,0180.2%FinanceCVXChevron$220,458$220,458 ▲New Holding1,0650.2%EnergySPYSPDR S&P 500 ETF Trust$211,4800.0%3250.2%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$200,253$200,253 ▲New Holding4,2590.2%ETFCCLCarnival$0$803,177 ▼-100.0%00.0%Consumer DiscretionaryAMGNAmgen$0$345,421 ▼-100.0%00.0%MedicalSYKStryker$0$250,735 ▼-100.0%00.0%MedicalBMIBadger Meter$0$238,184 ▼-100.0%00.0%Computer and TechnologyTIPiShares TIPS Bond ETF$0$213,715 ▼-100.0%00.0%ETFINVESCO GALAXY BITCOIN ETF$0$210,951 ▼-100.0%00.0%COM SHS BEN INTUBSUBS Group$0$208,025 ▼-100.0%00.0%FinanceLOANManhattan Bridge Capital$0$147,298 ▼-100.0%00.0%FinanceTOONKartoon Studios$0$54,000 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
