Fortress Financial Group, LLC 13F 持仓 · 2026年Q2
Fortress Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 2.00 亿美元。前几大持仓：SCHX（23.72%）、FENI（13.19%）、AVEM（8.65%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $47.5M | 23.72% | 1.6M | 新建仓 |
| 2 | FENI | FIDELITY COVINGTON TRUST | $26.4M | 13.19% | 658,432 | 增持 |
| 3 | AVEM | AMERICAN CENTY ETF TR | $17.3M | 8.65% | 179,514 | 增持 |
| 4 | VO | VANGUARD INDEX FDS | $15.2M | 7.59% | 188,657 | 增持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $14.2M | 7.10% | 113,902 | 增持 |
| 6 | IUSG | ISHARES TR | $5.7M | 2.87% | 30,550 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $4.7M | 2.33% | 6,340 | 增持 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.14% | 20,109 | 减持 |
| 9 | IUSV | ISHARES TR | $3.8M | 1.88% | 34,118 | 减持 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.69% | 4,542 | 减持 |
| 11 | IJT | ISHARES TR | $3.3M | 1.64% | 18,356 | 减持 |
| 12 | IWF | ISHARES TR | $2.9M | 1.42% | 22,980 | 增持 |
| 13 | IWD | ISHARES TR | $2.7M | 1.37% | 11,278 | 减持 |
| 14 | IJS | ISHARES TR | $2.7M | 1.33% | 19,556 | 减持 |
| 15 | FELC | FIDELITY COVINGTON TRUST | $2.5M | 1.23% | 58,975 | 减持 |
| 16 | IVV | ISHARES TR | $2.3M | 1.15% | 3,084 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $2.2M | 1.11% | 11,097 | 增持 |
| 18 | VOO | VANGUARD INDEX FDS | $2.2M | 1.11% | 3,244 | 减持 |
| 19 | BIDD | BLACKROCK ETF TRUST | $2.1M | 1.07% | 71,405 | 减持 |
| 20 | ALRS | ALERUS FINL CORP | $2.1M | 1.03% | 66,344 | 增持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.95% | 6,794 | 减持 |
| 22 | AAPL | APPLE INC | $1.8M | 0.89% | 6,177 | 减持 |
| 23 | AMZN | AMAZON COM INC | $1.4M | 0.72% | 6,061 | 减持 |
| 24 | IVW | ISHARES TR | $1.4M | 0.70% | 10,215 | 持平 |
| 25 | IJR | ISHARES TR | $1.3M | 0.67% | 9,042 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR