Holders — by stockHoldings — by fund
FORTRESS FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2054451
$200.3M
disclosed book value
79
positions
23.7%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1.6M | $47.5M | 23.7% |
| 2 | FENIFIDELITY COVINGTON TRUST | 658,432 | $26.4M | 13.2% |
| 3 | AVEMAMERICAN CENTY ETF TR | 179,514 | $17.3M | 8.6% |
| 4 | VOVANGUARD INDEX FDS | 188,657 | $15.2M | 7.6% |
| 5 | AVUVAMERICAN CENTY ETF TR | 113,902 | $14.2M | 7.1% |
| 6 | IUSGISHARES TR | 30,550 | $5.7M | 2.9% |
| 7 | QQQINVESCO QQQ TR | 6,340 | $4.7M | 2.3% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 20,109 | $4.3M | 2.1% |
| 9 | IUSVISHARES TR | 34,118 | $3.8M | 1.9% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,542 | $3.4M | 1.7% |
| 11 | IJTISHARES TR | 18,356 | $3.3M | 1.6% |
| 12 | IWFISHARES TR | 22,980 | $2.9M | 1.4% |
| 13 | IWDISHARES TR | 11,278 | $2.7M | 1.4% |
| 14 | IJSISHARES TR | 19,556 | $2.7M | 1.3% |
| 15 | FELCFIDELITY COVINGTON TRUST | 58,975 | $2.5M | 1.2% |
| 16 | IVVISHARES TR | 3,084 | $2.3M | 1.2% |
| 17 | VOOVANGUARD INDEX FDS | 3,244 | $2.2M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 11,097 | $2.2M | 1.1% |
| 19 | BIDDBLACKROCK ETF TRUST | 71,405 | $2.1M | 1.1% |
| 20 | ALRSALERUS FINL CORP | 66,344 | $2.1M | 1% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,794 | $1.9M | 1% |
| 22 | AAPLAPPLE INC | 6,177 | $1.8M | 0.9% |
| 23 | AMZNAMAZON COM INC | 6,061 | $1.4M | 0.7% |
| 24 | IVWISHARES TR | 10,215 | $1.4M | 0.7% |
| 25 | IJRISHARES TR | 9,042 | $1.3M | 0.7% |
| 26 | FASTFASTENAL CO | 26,716 | $1.3M | 0.6% |
| 27 | TSLATESLA INC | 2,968 | $1.2M | 0.6% |
| 28 | AMGNAMGEN INC | 2,800 | $1.0M | 0.5% |
| 29 | GSLCGOLDMAN SACHS ETF TR | 6,962 | $987,878 | 0.5% |
| 30 | MSFTMICROSOFT CORP | 2,616 | $975,760 | 0.5% |
| 31 | IBPINSTALLED BLDG PRODS INC | 4,123 | $947,585 | 0.5% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 12,562 | $895,012 | 0.4% |
| 33 | IVEISHARES TR | 3,646 | $827,861 | 0.4% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,645 | $823,222 | 0.4% |
| 35 | HRLHORMEL FOODS CORP | 31,401 | $779,372 | 0.4% |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 15,237 | $693,145 | 0.3% |
| 37 | GLDSPDR GOLD TR | 1,727 | $636,192 | 0.3% |
| 38 | WFCWELLS FARGO & CO | 6,252 | $516,670 | 0.3% |
| 39 | VTIVANGUARD INDEX FDS | 1,395 | $516,207 | 0.3% |
| 40 | VUGVANGUARD INDEX FDS | 5,413 | $466,252 | 0.2% |
| 41 | IWBISHARES TR | 1,070 | $437,988 | 0.2% |
| 42 | CATCATERPILLAR INC | 403 | $428,820 | 0.2% |
| 43 | UPSUNITED PARCEL SVCS INC | 3,980 | $427,812 | 0.2% |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,024 | $425,738 | 0.2% |
| 45 | KEYKEYCORP | 17,726 | $408,578 | 0.2% |
| 46 | GEGE AEROSPACE | 1,075 | $401,786 | 0.2% |
| 47 | OMFONEMAIN HLDGS INC | 6,406 | $390,571 | 0.2% |
| 48 | AMDADVANCED MICRO DEVICES INC | 662 | $384,562 | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 1,168 | $382,248 | 0.2% |
| 50 | KOCOCA COLA CO | 4,645 | $377,494 | 0.2% |
| 51 | TRANE TECHNOLOGIES PLC | 766 | $376,229 | 0.2% |
| 52 | IEFAISHARES TR | 3,743 | $361,482 | 0.2% |
| 53 | EFGISHARES TR | 2,894 | $360,071 | 0.2% |
| 54 | MCKMCKESSON CORP | 472 | $357,019 | 0.2% |
| 55 | VTVVANGUARD INDEX FDS | 1,637 | $356,782 | 0.2% |
| 56 | DALDELTA AIR LINES INC | 3,720 | $348,430 | 0.2% |
| 57 | QUALISHARES TR | 1,579 | $346,580 | 0.2% |
| 58 | OSKOSHKOSH CORP | 2,217 | $340,220 | 0.2% |
| 59 | RFREGIONS FINANCIAL CORP NEW | 11,079 | $334,592 | 0.2% |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 1,099 | $332,915 | 0.2% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 1,095 | $326,221 | 0.2% |
| 62 | WTBAWEST BANCORPORATION INC | 11,660 | $309,341 | 0.2% |
| 63 | SPCXSPACE EXPLORATION TECHN CORP | 1,640 | $280,199 | 0.1% |
| 64 | GEVGE VERNOVA INC | 238 | $279,377 | 0.1% |
| 65 | LLYELI LILLY & CO | 232 | $278,256 | 0.1% |
| 66 | CSCOCISCO SYS INC | 2,312 | $271,574 | 0.1% |
| 67 | GOOGLALPHABET INC | 758 | $270,840 | 0.1% |
| 68 | IJHISHARES TR | 3,488 | $268,970 | 0.1% |
| 69 | IAUISHARES GOLD TR | 3,500 | $264,285 | 0.1% |
| 70 | MUBISHARES TR | 2,270 | $244,297 | 0.1% |
| 71 | GOOGALPHABET INC | 659 | $232,800 | 0.1% |
| 72 | DFAIDIMENSIONAL ETF TRUST | 5,591 | $230,647 | 0.1% |
| 73 | HDHOME DEPOT INC | 646 | $227,833 | 0.1% |
| 74 | LMTLOCKHEED MARTIN CORP | 438 | $223,394 | 0.1% |
| 75 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 5,950 | $222,873 | 0.1% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 3,640 | $217,255 | 0.1% |
| 77 | FELVFIDELITY COVINGTON TRUST | 5,100 | $204,467 | 0.1% |
| 78 | MOALTRIA GROUP INC | 2,814 | $202,486 | 0.1% |
| 79 | FFORD MTR CO | 10,993 | $152,803 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.