FORTRESS FINANCIAL GROUP, LLC
CIK 2054451 · View on SEC EDGAR ↗
- Portfolio value
- $200.3M
- Positions
- 79
- As of
- June 30, 2026
#6,463 of 9,443 by 13F value · top 68.4%
Portfolio value QoQ: +48.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.16%
- Top 25 holdings weight
- 87.57%
- Positions above 1%
- 20
- Effective number of positions
- 10.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.74% Est. buys $123,932,534 · sells $75,038,518
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held
- New positions
- 6
- Increased
- 21
- Decreased
- 45
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Industrials
1.8%
Financial Services
1.2%
Healthcare
1.0%
Financials
1.0%
Retail
0.8%
Consumer Discretionary
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Communication Services
0.3%
Logistics & Transportation
0.2%
Communications
0.1%
Other/Unmapped
87.8%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $47,498,616 | 23.72% | 1,613,952 | Up ×1 | |||
| FENI | $26,422,861 | 13.19% | 658,432 | $26,057,728 | Up ×1 | ||
| AVEM | $17,321,292 | 8.65% | 179,514 | $17,087,288 | Up ×1 | ||
| VO | $15,200,099 | 7.59% | 188,657 | $14,867,298 | Up ×1 | ||
| AVUV | $14,210,359 | 7.10% | 113,902 | $13,513,621 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,746,094 | 2.87% | 30,550 | $-9,195,207 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,668,501 | 2.33% | 6,340 | $1,029,841 | Up ×6 | ||
| RSP | $4,278,662 | 2.14% | 20,109 | $-5,249,132 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,758,122 | 1.88% | 34,118 | $-10,492,581 | Down ×2 | ||
| SPY SPY | $3,391,814 | 1.69% | 4,542 | $245,876 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,278,460 | 1.64% | 18,356 | $-4,396,907 | Down ×1 | ||
| IWF | $2,853,452 | 1.42% | 22,980 | $220,770 | Up ×2 | ||
| IWD | $2,734,009 | 1.37% | 11,278 | $119,823 | Down ×2 | ||
| IJS | $2,672,893 | 1.33% | 19,556 | $-4,924,291 | Down ×1 | ||
| FELC | $2,471,647 | 1.23% | 58,975 | $-8,952,519 | Down ×1 | ||
| IVV | $2,309,452 | 1.15% | 3,084 | $279,056 | Down ×1 | ||
| VOO | $2,227,988 | 1.11% | 3,244 | $249,336 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,220,402 | 1.11% | 11,097 | $327,796 | Up ×3 | ||
| BIDD | $2,143,568 | 1.07% | 71,405 | $-160,812 | Down ×5 | ||
| ALRS Alerus Financial Corporation - Common Stock | $2,063,309 | 1.03% | 66,344 | $490,954 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,910,551 | 0.95% | 6,794 | $-74,712 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,787,462 | 0.89% | 6,177 | $-225,299 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,444,509 | 0.72% | 6,061 | $145,077 | Down ×2 | ||
| IVW | $1,404,869 | 0.70% | 10,215 | $249,450 | |||
| IJR | $1,340,958 | 0.67% | 9,042 | $-3,404,582 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $1,283,190 | 0.64% | 26,716 | $-11,681 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,248,157 | 0.62% | 2,968 | $120,474 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,013,936 | 0.51% | 2,800 | $18,200 | Down ×2 | ||
| GSLC | $987,878 | 0.49% | 6,962 | $-5,286,580 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $975,760 | 0.49% | 2,616 | $-203,323 | Down ×4 | ||
| IBP Installed Building Products, Inc. Common Stock | $947,585 | 0.47% | 4,123 | $579,318 | Up ×1 | ||
| VEA | $895,012 | 0.45% | 12,562 | $30,919 | Down ×1 | ||
| IVE | $827,861 | 0.41% | 3,646 | $58,008 | |||
| BRKB | $823,222 | 0.41% | 1,645 | $163,416 | Up ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $779,372 | 0.39% | 31,401 | $61,992 | Down ×2 | ||
| FBND | $693,145 | 0.35% | 15,237 | $-1,788,248 | Down ×1 | ||
| GLD | $636,192 | 0.32% | 1,727 | $-107,015 | |||
| WFC Wells Fargo & Company Common Stock | $516,670 | 0.26% | 6,252 | $20,322 | Up ×1 | ||
| VTI | $516,207 | 0.26% | 1,395 | $-424,214 | Down ×1 | ||
| VUG | $466,252 | 0.23% | 5,413 | $79,219 | Up ×1 | ||
| IWB | $437,988 | 0.22% | 1,070 | $56,626 | |||
| CAT Caterpillar, Inc. Common Stock | $428,820 | 0.21% | 403 | $144,030 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $427,812 | 0.21% | 3,980 | $-45,008 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $425,738 | 0.21% | 1,024 | $150,680 | Up ×6 | ||
| KEY KeyCorp Common Stock | $408,578 | 0.20% | 17,726 | $56,371 | Up ×1 | ||
| GE GE Aerospace Common Stock | $401,786 | 0.20% | 1,075 | $71,113 | Down ×2 | ||
| OMF OneMain Holdings, Inc. Common Stock | $390,571 | 0.20% | 6,406 | $54,447 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $384,562 | 0.19% | 662 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $382,248 | 0.19% | 1,168 | $-127,712 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $377,494 | 0.19% | 4,645 | $-14,018 | Down ×2 | ||
| TT Trane Technologies plc | $376,229 | 0.19% | 766 | $141,188 | Up ×1 | ||
| IEFA | $361,482 | 0.18% | 3,743 | $23,870 | Up ×1 | ||
| EFG | $360,071 | 0.18% | 2,894 | $37,766 | |||
| MCK McKesson Corporation Common Stock | $357,019 | 0.18% | 472 | $-65,707 | Down ×1 | ||
| VTV | $356,782 | 0.18% | 1,637 | $-14,060 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $348,430 | 0.17% | 3,720 | $100,041 | Down ×2 | ||
| QUAL | $346,580 | 0.17% | 1,579 | $44,162 | Up ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $340,220 | 0.17% | 2,217 | $15,301 | Up ×6 | ||
| RF Regions Financial Corporation Common Stock | $334,592 | 0.17% | 11,079 | $-2,777 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $332,915 | 0.17% | 1,099 | $-67,401 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $326,221 | 0.16% | 1,095 | Up ×1 | |||
| WTBA West Bancorporation - Common Stock | $309,341 | 0.15% | 11,660 | $-37,929 | Down ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $280,199 | 0.14% | 1,640 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $279,377 | 0.14% | 238 | $71,910 | |||
| LLY Eli Lilly and Company Common Stock | $278,256 | 0.14% | 232 | $32,445 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $271,574 | 0.14% | 2,312 | $51,003 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $270,840 | 0.14% | 758 | $-52,827 | Down ×1 | ||
| IJH | $268,970 | 0.13% | 3,488 | $-1,228,673 | Down ×1 | ||
| IAU | $264,285 | 0.13% | 3,500 | $-73,368 | Down ×1 | ||
| MUB | $244,297 | 0.12% | 2,270 | $3,337 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $232,800 | 0.12% | 659 | $-78,516 | Down ×1 | ||
| DFAI | $230,647 | 0.12% | 5,591 | $-133,817 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $227,833 | 0.11% | 646 | $5,578 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $223,394 | 0.11% | 438 | $-39,830 | Up ×3 | ||
| CGNG | $222,873 | 0.11% | 5,950 | $-41,729 | Down ×1 | ||
| VWO | $217,255 | 0.11% | 3,640 | $-17,598 | Down ×1 | ||
| FELV | $204,467 | 0.10% | 5,100 | Up ×1 | |||
| MO Altria Group, Inc. | $202,486 | 0.10% | 2,814 | Up ×1 | |||
| F Ford Motor Company Common Stock | $152,803 | 0.08% | 10,993 | $20,788 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IUSV | Trimmed | -105K | -$10.5M |
| IUSG | Trimmed | -66K | -$9.2M |
| FELC | Trimmed | -256K | -$9.0M |
| RSP | Trimmed | -30K | -$5.2M |
| IJS | Trimmed | -45K | -$4.9M |
| IJT | Trimmed | -35K | -$4.4M |
| IJR | Trimmed | -29K | -$3.4M |
| FBND | Trimmed | -39K | -$1.8M |
| QQQ | Bought more | +36 | +$1.0M |
| IBP | Bought more | +3K | +$579K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,256 | $722,145 | 21.7% |
| SCHP | June 30, 2025 | 25,505 | $685,818 | No longer tracked |
| ISTB | June 30, 2025 | 10,420 | $503,784 | |
| APO | March 31, 2026 | 3,125 | $452,355 | 18.1% |
| SPHD | June 30, 2026 | 8,538 | $423,570 | No longer tracked |
| GCC | Sept. 30, 2025 | 21,121 | $418,192 | No longer tracked |
| FESM | March 31, 2026 | 10,404 | $393,064 | No longer tracked |
| BSV | Dec. 31, 2025 | 4,981 | $393,043 | No longer tracked |
| IEMG | Dec. 31, 2025 | 7,143 | $356,258 | No longer tracked |
| BAC | March 31, 2026 | 6,469 | $355,805 | 28.1% |
| VNQ | June 30, 2026 | 3,993 | $354,155 | No longer tracked |
| BND | Dec. 31, 2025 | 4,709 | $350,228 | |
| BLK | March 31, 2026 | 320 | $342,404 | 20.3% |
| DIS | March 31, 2026 | 2,908 | $330,810 | 11.2% |
| JEPI | March 31, 2026 | 5,742 | $328,662 | No longer tracked |
| GOOGL | March 31, 2025 | 1,598 | $303,436 | 121.2% |
| PNC | March 31, 2026 | 1,442 | $300,950 | 17.2% |
| JCI | March 31, 2025 | 3,621 | $285,825 | 81.0% |
| TLT | June 30, 2025 | 3,099 | $282,061 | |
| USO | June 30, 2025 | 3,328 | $257,354 | No longer tracked |
| MRK | June 30, 2026 | 2,056 | $247,348 | 18.0% |
| HDV | June 30, 2026 | 1,768 | $239,953 | No longer tracked |
| PII | June 30, 2026 | 4,306 | $234,695 | -4.2% |
| T | June 30, 2026 | 8,095 | $234,677 | 22.6% |
| COST | June 30, 2026 | 230 | $229,495 | 0.8% |
| CVX | June 30, 2026 | 1,107 | $228,962 | 24.6% |
| AXON | Sept. 30, 2025 | 276 | $228,511 | -15.2% |
| GOVT | Dec. 31, 2025 | 9,714 | $224,585 | No longer tracked |
| T | Dec. 31, 2025 | 7,920 | $223,672 | 2.1% |
| PEP | March 31, 2026 | 1,555 | $223,202 | -8.2% |
| DELL | March 31, 2026 | 1,770 | $222,801 | 167.6% |
| MCD | June 30, 2026 | 713 | $221,644 | -0.6% |
| COP | June 30, 2026 | 1,643 | $216,865 | 30.3% |
| SPDW | Dec. 31, 2025 | 5,027 | $215,087 | No longer tracked |
| COST | Sept. 30, 2025 | 214 | $211,819 | 1.9% |
| TT | March 31, 2025 | 564 | $208,313 | 35.0% |
| LMT | March 31, 2025 | 421 | $204,593 | 27.3% |
| VYM | June 30, 2026 | 1,374 | $203,499 | No longer tracked |
| USB | March 31, 2026 | 3,793 | $202,420 | 19.7% |
| ACN | March 31, 2025 | 573 | $201,656 | -41.5% |
| XEL | June 30, 2026 | 2,536 | $201,468 | -2.2% |
| JCI | June 30, 2026 | 1,534 | $200,893 | -0.7% |
| CSCO | Sept. 30, 2025 | 2,888 | $200,399 | 62.3% |