Fortress Financial Solutions, LLC Top Holdings and 13F Report (2026) About Fortress Financial Solutions, LLCInvestment ActivityFortress Financial Solutions, LLC has $117.86 million in total holdings as of September 30, 2026.Fortress Financial Solutions, LLC owns shares of 66 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.47% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Fortress Financial Solutions, LLC has purchased 56 new stocks and bought additional shares in 38 stocks.Fortress Financial Solutions, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $14,618,801iShares Core S&P 500 ETF $12,232,152Vanguard Intermediate-Term Corporate Bond ETF $8,603,964iShares Preferred and Income Securities ETF $6,040,655iShares Core S&P Mid-Cap ETF $5,807,598 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $762,528 Holding866796105 - Sun Life Financial $521,931 Holding30303M102 - Meta Platforms $312,553 Holding21037T109 - Constellation Energy $290,824 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $247,259 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,339 shares (about $2.56M)CrowdStrike 4,095 shares (about $1.08M)NVIDIA 4,735 shares (about $1.08M)EXXONMOBIL HOLDINGS CORP 4,685 shares (about $762.53K)Invesco QQQ 896 shares (about $662.84K) Largest Sales this Quarter Comfort Systems USA 250 shares (about $413.54K)Apple 904 shares (about $301.04K)iShares Core S&P Total U.S. Stock Market ETF 1,573 shares (about $261.55K)Taiwan Semiconductor Manufacturing 371 shares (about $169.25K)SPDR Gold Shares 376 shares (about $143.20K) 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$14,618,801$662,843 ▲4.7%19,76112.4%ETFIVViShares Core S&P 500 ETF$12,232,152$2,557,172 ▲26.4%15,97210.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,603,964$444,486 ▲5.4%109,8717.3%ETFPFFiShares Preferred and Income Securities ETF$6,040,655$344,530 ▲6.0%204,7685.1%ETFIJHiShares Core S&P Mid-Cap ETF$5,807,598$657,264 ▲12.8%80,7174.9%ETFAAPLApple$5,302,545$301,043 ▼-5.4%15,9234.5%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$4,709,320$306,683 ▲7.0%60,9624.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,954,510$261,550 ▼-6.2%23,7833.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,880,852$292,703 ▲8.2%63,3503.3%ETFNVDANVIDIA$3,745,344$1,081,354 ▲40.6%16,4003.2%TechnologyMGCVanguard Mega Cap ETF$3,595,412$550,209 ▲18.1%12,7363.1%ETFJEPIJPMorgan Equity Premium Income ETF$3,488,327$172,089 ▲5.2%62,0483.0%ETFIJRiShares Core S&P Small-Cap ETF$3,357,747$311,804 ▲10.2%24,6822.8%ETFTSMTaiwan Semiconductor Manufacturing$1,935,614$169,246 ▼-8.0%4,2431.6%TechnologyVANGUARD MALVERN FDS$1,904,650$221,444 ▲13.2%25,8721.6%CORE BD ETFFIXComfort Systems USA$1,597,923$413,541 ▼-20.6%9661.4%IndustrialsCRWDCrowdStrike$1,422,767$1,084,152 ▲320.2%5,3741.2%TechnologyVCLTVanguard Long-Term Corporate Bond ETF$1,407,575$17,468 ▲1.3%20,5481.2%ETFMSFTMicrosoft$1,333,787$81,566 ▲6.5%2,6001.1%TechnologyAMZNAmazon.com$1,322,987$40,611 ▲3.2%5,3101.1%Consumer DiscretionaryPCYInvesco Emerging Markets Sovereign Debt ETF$1,293,116$225,456 ▲21.1%65,0471.1%ETFESGVVanguard ESG U.S. Stock ETF$1,277,256$25,751 ▼-2.0%9,4241.1%ETFAMLPAlerian MLP ETF$1,203,759$238,656 ▲24.7%23,2071.0%ETFAVGOBroadcom$1,202,722$63,560 ▼-5.0%3,4251.0%TechnologyPALANTIR TECHNOLOGIES INC$1,158,775$41,525 ▲3.7%6,1951.0%CL AAPHAmphenol$1,053,641$508,189 ▲93.2%12,4980.9%TechnologyGLDSPDR Gold Shares$1,037,027$143,196 ▼-12.1%2,7230.9%ETFAVEMAvantis Emerging Markets Equity ETF$1,019,455$176,757 ▲21.0%10,8430.9%ETFCOSTCostco Wholesale$941,899$5,466 ▲0.6%1,0340.8%Consumer StaplesGLWCorning$867,329$35,216 ▼-3.9%5,6400.7%TechnologyMPWRMonolithic Power Systems$855,257$99,668 ▼-10.4%6350.7%TechnologyVEUVanguard FTSE All-World ex-US ETF$854,278$170,922 ▲25.0%10,2960.7%ETFGOOGLAlphabet$850,349$1,032 ▲0.1%2,4710.7%Communication ServicesFEZSPDR EURO STOXX 50 ETF$826,838$185,776 ▲29.0%12,2840.7%ETFTAT&T$802,693$145,767 ▲22.2%32,8970.7%Communication ServicesTSLATesla$785,904$131,634 ▼-14.3%2,2150.7%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$762,528$762,528 ▲New Holding4,6850.6%COM SHSVSSVanguard FTSE All-World ex-US Small-Cap ETF$702,781$158,813 ▲29.2%4,5270.6%ETFJPMJPMorgan Chase & Co.$668,336$56,577 ▲9.2%2,0200.6%FinanceAEPAmerican Electric Power$663,256$4,509 ▼-0.7%5,5900.6%UtilitiesHYGiShares iBoxx $ High Yield Corporate Bond ETF$643,630$91,252 ▲16.5%8,3370.5%ETFMLIMueller Industries$576,689$252,979 ▲78.2%9,5150.5%IndustrialsCVXChevron$522,515$305,056 ▲140.3%2,5590.4%EnergySLFSun Life Financial$521,931$521,931 ▲New Holding6,6940.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$481,553$130,009 ▲37.0%9,5600.4%ETFJNJJohnson & Johnson$474,705$3,442 ▼-0.7%1,7930.4%HealthcareHEIHeico$417,542$127,052 ▼-23.3%1,3770.4%IndustrialsUNHUnitedHealth Group$398,860$38,528 ▼-8.8%1,0870.3%HealthcareFTECFidelity MSCI Information Technology Index ETF$396,868$900 ▲0.2%1,3230.3%ETFVGITVanguard Intermediate-Term Treasury ETF$373,366$3,853 ▲1.0%6,5900.3%ETFEMEEMCOR Group$349,372$1,509 ▲0.4%4630.3%IndustrialsXJHiShares ESG Select Screened S&P Mid-Cap ETF$320,682$2,634 ▲0.8%6,5740.3%ETFMETAMeta Platforms$312,553$312,553 ▲New Holding4310.3%Communication ServicesCEGConstellation Energy$290,824$290,824 ▲New Holding1,1450.2%UtilitiesSPYSPDR S&P 500 ETF Trust$267,478$19,813 ▲8.0%3510.2%ETFGLADSTONE CAP CORP$262,961$8,480 ▼-3.1%13,6750.2%COM NEWBHPBHP Group$255,420$12,724 ▼-4.7%3,0110.2%MaterialsSPACE EXPLORATION TECHN CORP$247,259$247,259 ▲New Holding1,6390.2%CLASS A COM STKESMLiShares ESG Aware MSCI USA Small-Cap ETF$238,689$17,213 ▲7.8%4,5900.2%ETFXTiShares Exponential Technologies ETF$236,588$236,588 ▲New Holding2,8370.2%ETFLLYEli Lilly and Company$229,765$229,765 ▲New Holding1990.2%HealthcareXLKTechnology Select Sector SPDR Fund$226,132$226,132 ▲New Holding1,1550.2%ETFAPOApollo Global Management$211,837$22,402 ▼-9.6%1,8250.2%FinanceSLViShares Silver Trust$210,517$108,366 ▼-34.0%3,8620.2%ETFINVESCO GALAXY BITCOIN ETF$200,614$200,614 ▲New Holding2,4150.2%COM SHS BEN INTIBRXImmunityBio$104,575$104,575 ▲New Holding11,0780.1%HealthcareShowing largest 100 holdings. 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