Fortress Financial Group, LLC 13F Holdings · Q2 2026
Fortress Financial Group, LLC reported 79 securities worth $200.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (23.72%), FENI (13.19%), AVEM (8.65%). Among its top 25 positions this quarter: 1 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $47.5M | 23.72% | 1.6M | New |
| 2 | FENI | FIDELITY COVINGTON TRUST | $26.4M | 13.19% | 658,432 | Added |
| 3 | AVEM | AMERICAN CENTY ETF TR | $17.3M | 8.65% | 179,514 | Added |
| 4 | VO | VANGUARD INDEX FDS | $15.2M | 7.59% | 188,657 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $14.2M | 7.10% | 113,902 | Added |
| 6 | IUSG | ISHARES TR | $5.7M | 2.87% | 30,550 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $4.7M | 2.33% | 6,340 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.14% | 20,109 | Trimmed |
| 9 | IUSV | ISHARES TR | $3.8M | 1.88% | 34,118 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.69% | 4,542 | Trimmed |
| 11 | IJT | ISHARES TR | $3.3M | 1.64% | 18,356 | Trimmed |
| 12 | IWF | ISHARES TR | $2.9M | 1.42% | 22,980 | Added |
| 13 | IWD | ISHARES TR | $2.7M | 1.37% | 11,278 | Trimmed |
| 14 | IJS | ISHARES TR | $2.7M | 1.33% | 19,556 | Trimmed |
| 15 | FELC | FIDELITY COVINGTON TRUST | $2.5M | 1.23% | 58,975 | Trimmed |
| 16 | IVV | ISHARES TR | $2.3M | 1.15% | 3,084 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.2M | 1.11% | 11,097 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $2.2M | 1.11% | 3,244 | Trimmed |
| 19 | BIDD | BLACKROCK ETF TRUST | $2.1M | 1.07% | 71,405 | Trimmed |
| 20 | ALRS | ALERUS FINL CORP | $2.1M | 1.03% | 66,344 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.95% | 6,794 | Trimmed |
| 22 | AAPL | APPLE INC | $1.8M | 0.89% | 6,177 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.4M | 0.72% | 6,061 | Trimmed |
| 24 | IVW | ISHARES TR | $1.4M | 0.70% | 10,215 | Hold |
| 25 | IJR | ISHARES TR | $1.3M | 0.67% | 9,042 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR