Fortress Financial Solutions, LLC
CIK 2039501 · View on SEC EDGAR ↗
- Portfolio value
- $82.6M
- Positions
- 56
- As of
- March 31, 2026 Data as of Q1 2026
#8,476 of 9,443 by 13F value · top 89.8%
Portfolio value QoQ: -15.5% 13F does not disclose cash
- Top 10 holdings weight
- 61.68%
- Top 25 holdings weight
- 85.21%
- Positions above 1%
- 23
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 4.23% Est. buys $3,810,205 · sells $16,604,744
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 66.7% still held
- New positions
- 6
- Increased
- 11
- Decreased
- 38
- Closed
- 9
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
12.1%
Industrials
5.0%
Retail
2.2%
Utilities
0.8%
Healthcare
0.8%
Communication Services
0.7%
Telecommunication
0.7%
Financials
0.6%
Financial Services
0.4%
Materials
0.3%
Energy
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
76.0%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $9,651,797 | 11.69% | 16,722 | $-3,072,706 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,735,682 | 9.37% | 93,483 | $-549,800 | Down ×1 | ||
| IVV | $7,489,137 | 9.07% | 11,465 | $-747,285 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $5,087,431 | 6.16% | 167,791 | $-643,154 | Down ×1 | ||
| IJH | $4,380,535 | 5.31% | 64,868 | $-484,649 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,108,730 | 4.98% | 51,832 | $-121,001 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,697,989 | 4.48% | 14,571 | $-987,180 | Down ×3 | ||
| ITOT | $3,309,477 | 4.01% | 23,236 | $-804,162 | Down ×5 | ||
| JEPI | $2,812,948 | 3.41% | 49,629 | $-360,738 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,646,491 | 3.21% | 47,667 | $-414,772 | Down ×1 | ||
| IJR | $2,507,026 | 3.04% | 20,168 | $-506,139 | Down ×2 | ||
| MGC | $2,272,236 | 2.75% | 9,614 | $-380,898 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $1,593,827 | 1.93% | 20,597 | $209,452 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,478,763 | 1.79% | 1,072 | $281,745 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,446,088 | 1.75% | 4,279 | $9,904 | Down ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,396,727 | 1.69% | 18,693 | $-97,590 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,308,281 | 1.58% | 7,502 | $-1,092,501 | Down ×1 | ||
| GLD | $1,200,079 | 1.45% | 2,789 | $-183,691 | Down ×2 | ||
| PCY | $1,005,665 | 1.22% | 48,118 | $301,134 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,000,137 | 1.21% | 3,231 | $-267,715 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $949,757 | 1.15% | 953 | $18,109 | Down ×2 | ||
| AMLP | $917,559 | 1.11% | 17,431 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $862,863 | 1.05% | 4,143 | $-555,988 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $779,240 | 0.94% | 2,105 | $-1,572,849 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $710,734 | 0.86% | 5,625 | $-170,343 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $676,635 | 0.82% | 619 | $28,307 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $674,058 | 0.82% | 4,608 | $-332,363 | Down ×1 | ||
| AVEM | $660,601 | 0.80% | 8,198 | $161,659 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $657,908 | 0.80% | 4,839 | $143,421 | Down ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $630,222 | 0.76% | 4,808 | $33,846 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $605,831 | 0.73% | 2,107 | $-164,566 | Down ×1 | ||
| VEU | $579,259 | 0.70% | 7,713 | $318,572 | Up ×1 | ||
| T AT&T Inc. | $573,820 | 0.70% | 19,794 | $-92,492 | Down ×3 | ||
| FEZ | $551,242 | 0.67% | 8,880 | $261,683 | Up ×1 | ||
| HYG | $531,214 | 0.64% | 6,677 | $2,463 | Up ×5 | ||
| MLI Mueller Industries, Inc. Common Stock | $526,426 | 0.64% | 4,751 | $-88,788 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $500,529 | 0.61% | 1,702 | $-62,559 | Down ×1 | ||
| VSS | $477,028 | 0.58% | 3,272 | $266,330 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $429,451 | 0.52% | 1,100 | $-77,279 | Up ×2 | ||
| HEI Heico Corporation Common Stock | $426,160 | 0.52% | 1,554 | $-139,198 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $401,787 | 0.49% | 1,644 | $51,366 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $388,369 | 0.47% | 6,522 | $18,207 | Up ×1 | ||
| JPST | $326,598 | 0.40% | 6,453 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $319,691 | 0.39% | 433 | Up ×1 | |||
| XJH | $295,829 | 0.36% | 6,520 | $47,921 | Up ×1 | ||
| FTEC | $274,585 | 0.33% | 1,320 | $-21,627 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $273,381 | 0.33% | 1,010 | $-128,901 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $229,927 | 0.28% | 3,161 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $211,824 | 0.26% | 1,901 | $-170,242 | Down ×3 | ||
| SPY SPY | $211,480 | 0.26% | 325 | $-10,144 | |||
| CVX Chevron Corporation Common Stock | $203,461 | 0.25% | 983 | Up ×1 | |||
| ESML | $200,253 | 0.24% | 4,259 | Up ×1 | |||
| SLV | $143,775 | 0.17% | 2,110 | $-316,949 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $120,819 | 0.15% | 325 | $-1,132,101 | Down ×3 | ||
| GLAD Gladstone Capital Corporation - Closed End Fund | $98,394 | 0.12% | 5,671 | $-209,738 | Down ×1 | ||
| ESGV | $6,828 | 0.01% | 61 | $-1,103,435 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PCY | $1,005,665 | 1.22% | up ×5 |
| AVEM | $660,601 | 0.80% | up ×4 |
| HYG | $531,214 | 0.64% | up ×5 |
| FTEC | $274,585 | 0.33% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -4K | -$3.1M |
| MSFT | Trimmed | -3K | -$1.6M |
| NVDA | Trimmed | -5K | -$1.1M |
| AAPL | Trimmed | -3K | -$987K |
| ITOT | Trimmed | -4K | -$804K |
| IVV | Trimmed | -560 | -$747K |
| PFF | Trimmed | -17K | -$643K |
| AMZN | Trimmed | -2K | -$556K |
| VCIT | Trimmed | -5K | -$550K |
| IJR | Trimmed | -5K | -$506K |
2 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 |
|---|---|---|---|---|
| CCL | March 31, 2026 | 26,299 | $803,177 | -0.8% |
| CCL | Sept. 30, 2025 | 23,919 | $672,607 | -11.2% |
| BND | Sept. 30, 2025 | 8,298 | $610,949 | |
| PG | Sept. 30, 2025 | 3,288 | $523,861 | -6.7% |
| VZ | Sept. 30, 2025 | 10,483 | $453,593 | 12.5% |
| FELE | Sept. 30, 2025 | 4,546 | $407,988 | 8.5% |
| KNSL | Sept. 30, 2025 | 839 | $406,133 | -9.8% |
| HBAN | Sept. 30, 2025 | 22,217 | $372,357 | -0.7% |
| AMGN | March 31, 2026 | 1,055 | $345,421 | 23.9% |
| IQLT | Dec. 31, 2025 | 7,800 | $344,678 | No longer tracked |
| AMAT | March 31, 2025 | 1,971 | $320,556 | 240.5% |
| NEE | Sept. 30, 2025 | 4,603 | $319,523 | 12.6% |
| NVO | Dec. 31, 2025 | 5,600 | $310,744 | -8.2% |
| LRCX | March 31, 2025 | 4,273 | $308,639 | 332.0% |
| KBR | Sept. 30, 2025 | 6,012 | $288,237 | -18.9% |
| ICF | Sept. 30, 2025 | 4,586 | $280,489 | No longer tracked |
| TTEK | March 31, 2025 | 7,038 | $280,378 | 25.6% |
| MSTR | Sept. 30, 2025 | 650 | $262,750 | -62.6% |
| SYK | March 31, 2026 | 713 | $250,735 | 0.6% |
| BMI | March 31, 2026 | 1,366 | $238,184 | -15.6% |
| UBS | Sept. 30, 2025 | 6,528 | $220,777 | 29.8% |
| UNH | June 30, 2025 | 418 | $218,971 | 24.2% |
| XT | Dec. 31, 2025 | 2,985 | $214,718 | |
| TIP | March 31, 2026 | 1,944 | $213,715 | No longer tracked |
| BTCO | March 31, 2026 | 2,420 | $210,951 | No longer tracked |
| UBS | March 31, 2026 | 4,492 | $208,025 | 36.2% |
| CG | Dec. 31, 2025 | 3,285 | $205,959 | -17.4% |
| XLK | Dec. 31, 2025 | 729 | $205,476 | No longer tracked |
| LOAN | March 31, 2026 | 147,298 | $147,298 | -8.8% |
| TOON | March 31, 2026 | 75,000 | $54,000 | No longer tracked |
| CEROW | Dec. 31, 2025 | 10,000 | $133 | No longer tracked |