greeksoup/ stock research
Stock research / United States / Funds / Fortress Financial Group, LLC

Fortress Financial Group, LLC

CIK 2054451 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Fortress Financial Group, LLC reported 78 US-listed holdings worth $205.4 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Schwab US Large Cap (25.2%), Fidelity Covington Trust (13.8%) and American Century ETF Trust (8.8%). Against the quarter before, it opened 2 positions, added to 38, trimmed 25 and sold out of 3.

Reported holdings$205.4M+2.5% on Q2 2026
Positions78-1 on Q2 2026
The largest ten72.7%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
SCHX25.2%FENI13.8%AVEM8.8%VO7.8%AVUV7.0%IUSG2.6%QQQ2.3%RSP2.0%SPY1.7%IUSV1.6%IWF1.4%IWD1.3%NVDAIJT64 more22.0%

The 14 largest of its 78 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $100.6 million in 69 positions$101MQ4 24Q1 2025: $100.2 million in 69 positions$100MQ1 25Q2 2025: $118.1 million in 78 positions$118MQ2 25Q3 2025: $130.4 million in 82 positions$130MQ3 25Q4 2025: $135.5 million in 81 positions$135MQ4 25Q1 2026: $135.2 million in 87 positions$135MQ1 26Q2 2026: $200.3 million in 79 positions$200MQ2 26Q3 2026: $205.4 million in 78 positions$205MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 38Held 13Trimmed 25Sold out 3
Opened: 2Added: 38Held: 13Trimmed: 25Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$705,006
  2. ConocoPhillips COP$208,444

Added to 38

  1. Schwab US Large Cap SCHX+109,967 shares · +7%
  2. Fidelity Covington Trust FENI+49,314 shares · +7%
  3. American Century ETF Trust AVEM+13,729 shares · +8%
  4. Vanguard Mid Cap Index ETF VO+14,650 shares · +8%
  5. American Centy ETF Trust AVUV+7,677 shares · +7%
  6. Space Exploration Techn Corp. Class A Com STK SPCX+2,689 shares · +164%
  7. NVIDIA Corp. NVDA+536 shares · +5%
  8. Vanguard Ftse Emerging Markets VWO+884 shares · +24%

and 30 more in the table below

Trimmed 25

  1. iShares Trust IUSG-3,023 shares · -10%
  2. Fidelity Enhanced Large Cap Core ETF FELC-11,346 shares · -19%
  3. iShares Trust IUSV-3,465 shares · -10%
  4. Goldman Sachs ActiveBeta US LgC GSLC-2,554 shares · -37%
  5. iShares Trust IJS-2,320 shares · -12%
  6. iShares Trust IJT-1,833 shares · -10%
  7. Invesco Exchange Traded FD T RSP-680 shares · -3%
  8. iShares Russell 1000 Value Inde IWD-500 shares · -4%

and 17 more in the table below

Sold out of 3

  1. iShares Core S&P Mid-Cap ETF IJH$268,970 last quarter
  2. Home Depot, Inc. HD$227,833 last quarter
  3. Altria Group, Inc. MO$202,486 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX1.7M$51.7 million25.18%+110.0K
Fidelity Covington Trust FENI707.7K$28.2 million13.75%+49.3K
American Century ETF Trust AVEM193.2K$18.2 million8.85%+13.7K
Vanguard Mid Cap Index ETF VO203.3K$15.9 million7.76%+14.7K
American Centy ETF Trust AVUV121.6K$14.3 million6.97%+7.7K
iShares Trust IUSG27.5K$5.3 million2.60%-3.0K
Invesco QQQ Trust QQQ6.3K$4.6 million2.26%-79
Invesco Exchange Traded FD T RSP19.4K$4.0 million1.97%-680
SPDR S&P 500 SPY4.6K$3.5 million1.69%+9
iShares Trust IUSV30.7K$3.4 million1.65%-3.5K
iShares Trust IWF23.0K$2.9 million1.40%+16
iShares Russell 1000 Value Inde IWD10.8K$2.7 million1.30%-500
NVIDIA Corp. NVDA11.6K$2.7 million1.29%+536
iShares Trust IJT16.5K$2.6 million1.29%-1.8K
iShares Core S&P 500 ETF IVV3.1K$2.4 million1.15%no change
Vanguard S&P 500 VOO3.3K$2.3 million1.12%+37
iShares Trust IJS17.2K$2.2 million1.08%-2.3K
Alerus Finl Corp. ALRS67.5K$2.1 million1.04%+1.1K
BlackRock Internatnl Dividend ETF BIDD70.0K$2.1 million1.03%-1.4K
Apple Inc. AAPL6.2K$2.1 million1.01%+26
Fidelity Enhanced Large Cap Core ETF FELC47.6K$2.1 million1.00%-11.3K
Amazon.com Inc. AMZN6.0K$1.5 million0.73%-28
International Business Machines Corp. IBM6.8K$1.5 million0.73%+18
iShares S&P Growth Index FD IVW10.2K$1.5 million0.71%no change
Microsoft Corp. MSFT2.6K$1.3 million0.65%-19
Fastenal Co. FAST25.2K$1.2 million0.61%-1.5K
Amgen Inc. AMGN2.8K$1.2 million0.58%+3
iShares Core S&P Small-Cap ETF IJR8.4K$1.1 million0.55%-676
Tesla, Inc. TSLA2.9K$1.0 million0.50%-67
Vanguard Ftse Developed Markets VEA12.6K$886,4560.43%-8
iShares S&P 500 Value ETF IVE3.6K$832,3090.41%no change
Installed Building Products, Inc. IBP4.2K$809,7820.39%+97
Berkshire Hathaway Inc. Class B BRKB1.5K$737,5440.36%-164
ExxonMobil Holdings Corp. XOM4.3K$705,0060.34%new
SPDR Gold Trust GLD1.7K$657,7110.32%no change
Space Exploration Techn Corp. Class A Com STK SPCX4.3K$653,0650.32%+2.7K
Goldman Sachs ActiveBeta US LgC GSLC4.4K$639,2800.31%-2.6K
Hormel Foods Corp. HRL31.8K$633,6920.31%+379
Fidelity Merrimack STR Trust FBND13.6K$587,4810.29%-1.7K
Wells Fargo & Company WFC6.3K$503,7800.25%+41
VG Totl STK Vprs VTI1.3K$493,7130.24%-76
Vanguard Growth ETF VUG5.3K$479,0900.23%-96
iShares Trust IWB1.1K$445,0840.22%no change
Advanced Micro Devices Inc. AMD672$411,1030.20%+10
Coca-Cola Co. KO4.7K$403,5470.20%+43
McKesson Corp. MCK472$403,4230.20%no change
JPMorgan Chase & Co. JPM1.2K$389,9780.19%+11
UnitedHealth Group Inc. UNH1.0K$378,6960.18%+8
United Parcel Service Inc. UPS4.0K$374,1020.18%+24
OneMain Holdings, Inc. OMF6.5K$360,5750.18%+104
Keycorp KEY17.9K$359,0790.17%+165
iShares Core MSCI Eafe ETF IEFA3.7K$358,3420.17%-44
iShares Edge MSCI USA Quality F QUAL1.6K$351,7770.17%+4
iShares Trust EFG2.9K$346,7880.17%no change
Trane Technologies plc TT766$346,2170.17%no change
Vanguard Value ETF VTV1.6K$344,0050.17%-45
Invesco Exch Traded FD Trust II QQQM1.1K$336,8320.16%+7
West Bancorporation Inc. WTBA11.8K$335,3330.16%+102
General Electric Co. GE1.1K$335,2410.16%-2
Caterpillar Inc. CAT405$328,7510.16%+2
Delta Air Lines, Inc. DAL3.7K$312,0850.15%+19
Regions Financial Corp. RF11.2K$300,4140.15%+97
Marvell Technology, Inc. MRVL1.1K$289,9680.14%+2
iShares Gold Trust IAU3.5K$273,3500.13%no change
Oshkosh Corp. OSK2.1K$272,3820.13%-103
Eli Lilly & Co. LLY233$270,0050.13%+1
Vanguard Ftse Emerging Markets VWO4.5K$268,3260.13%+884
Alphabet Inc. GOOGL762$262,2680.13%+4
Cisco Systems, Inc. CSCO2.3K$249,6620.12%+8
iShares Trust MUB2.3K$229,4970.11%no change
GE Vernova Inc. GEV238$226,1290.11%no change
Alphabet Inc. GOOG663$225,9810.11%+4
Dimensional ETF Trust DFAI5.4K$225,4300.11%-150
Lockheed Martin Corp. LMT441$224,7630.11%+3
Fidelity Covington Trust FELV5.1K$211,6850.10%+17
Capital Group New Geography CGNG5.7K$209,1730.10%-211
ConocoPhillips COP1.7K$208,4440.10%new
Ford Motor Co. F11.1K$134,0000.07%+118
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.