Fortress Financial Solutions, LLC 13F Holdings · Q1 2026
Fortress Financial Solutions, LLC reported 56 securities worth $95.71M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: QQQ (11.38%), VCIT (9.01%), IVV (8.62%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.9M | 11.38% | 18,865 | Trimmed |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $8.6M | 9.01% | 104,195 | Added |
| 3 | IVV | ISHARES TR | $8.3M | 8.62% | 12,633 | Added |
| 4 | PFF | ISHARES TR | $5.9M | 6.12% | 193,089 | Added |
| 5 | IJH | ISHARES TR | $4.8M | 5.05% | 71,582 | Trimmed |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 4.72% | 56,992 | Added |
| 7 | AAPL | APPLE INC | $4.3M | 4.46% | 16,827 | Trimmed |
| 8 | ITOT | ISHARES TR | $3.6M | 3.77% | 25,356 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 3.49% | 58,987 | Added |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 3.40% | 58,572 | Added |
| 11 | IJR | ISHARES TR | $2.8M | 2.91% | 22,390 | Trimmed |
| 12 | MGC | VANGUARD WORLD FD | $2.5M | 2.66% | 10,787 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $2.0M | 2.13% | 11,665 | Trimmed |
| 14 | VCRB | VANGUARD MALVERN FDS | $1.8M | 1.85% | 22,864 | Added |
| 15 | FIX | COMFORT SYS USA INC | $1.7M | 1.75% | 1,216 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.63% | 4,614 | Trimmed |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | $1.5M | 1.58% | 20,293 | Added |
| 18 | GLD | SPDR GOLD TR | $1.3M | 1.39% | 3,099 | Trimmed |
| 19 | AVGO | BROADCOM INC | $1.1M | 1.17% | 3,606 | Trimmed |
| 20 | PCY | INVESCO EXCH TRADED FD TR II | $1.1M | 1.17% | 53,706 | Added |
| 21 | ESGV | VANGUARD WORLD FD | $1.1M | 1.13% | 9,614 | Added |
| 22 | AMZN | AMAZON COM INC | $1.1M | 1.12% | 5,147 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 1.07% | 1,028 | Trimmed |
| 24 | AMLP | ALPS ETF TR | $979,403 | 1.02% | 18,606 | New |
| 25 | TSLA | TESLA INC | $961,346 | 1.00% | 2,586 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR