Filed: 1/23/2026ACC: 0001951757-26-000285
📋 What this filing means
FORTRESS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $135.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$135.46M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$25.44M18.8%
CORE S&P US GWT$15.55M11.5%
CORE S&P US VLU$14.46M10.7%
ENHANCED LARGE$11.43M8.4%
S&P500 EQL WGT$9.56M7.1%
S&P SML 600 GWT$7.25M5.3%
SP SMCP600VL ETF$7.14M5.3%
Portfolio Concentration
Top 3$41.45M30.6%
4–10$42.09M31.1%
11–25$29.06M21.5%
Rest$22.86M16.9%
Top 3 weight
30.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares92.62K
TypeSH
Market value$15.55M
11.48%
Sole
0.00
Shared
0.00
None
92.62K
ISHARES TR
SOLEShares141K
TypeSH
Market value$14.46M
10.67%
Sole
0.00
Shared
0.00
None
141K
FIDELITY COVINGTON TRUST
SOLEShares299.55K
TypeSH
Market value$11.43M
8.44%
Sole
0.00
Shared
0.00
None
299.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.88K
TypeSH
Market value$9.56M
7.05%
Sole
0.00
Shared
0.00
None
49.88K
ISHARES TR
SOLEShares51.33K
TypeSH
Market value$7.25M
5.35%
Sole
0.00
Shared
0.00
None
51.33K
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$7.14M
5.27%
Sole
0.00
Shared
0.00
None
62.80K
GOLDMAN SACHS ETF TR
SOLEShares48.51K
TypeSH
Market value$6.42M
4.74%
Sole
0.00
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares38.23K
TypeSH
Market value$4.59M
3.39%
Sole
0.00
Shared
0.00
None
38.23K
INVESCO QQQ TR
SOLEShares6.25K
TypeSH
Market value$3.84M
2.83%
Sole
0.00
Shared
0.00
None
6.25K
SPDR S&P 500 ETF TR
SOLEShares4.83K
TypeSH
Market value$3.29M
2.43%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$2.91M
2.15%
Sole
0.00
Shared
0.00
None
6.15K
BLACKROCK ETF TRUST
SOLEShares98.55K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
98.55K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$2.59M
1.91%
Sole
0.00
Shared
0.00
None
12.31K
APPLE INC
SOLEShares9.06K
TypeSH
Market value$2.46M
1.82%
Sole
0.00
Shared
0.00
None
9.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.83K
TypeSH
Market value$2.32M
1.71%
Sole
0.00
Shared
0.00
None
7.83K
FIDELITY MERRIMACK STR TR
SOLEShares48.99K
TypeSH
Market value$2.26M
1.67%
Sole
0.00
Shared
0.00
None
48.99K
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
3.11K
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
7.90K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
3.31K
ALERUS FINL CORP
SOLEShares67.34K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
67.34K
NVIDIA CORPORATION
SOLEShares7.71K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
21.36K
TESLA INC
SOLEShares3K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.26M
0.93%
Sole
0.00
Shared
0.00
None
10.21K
FASTENAL CO
SOLEShares28.84K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
28.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 92.62K | SH | $15.55M 11.48% | 0.00 | 0.00 | 92.62K |
ISHARES TRSOLE | CORE S&P US VLU | 141K | SH | $14.46M 10.67% | 0.00 | 0.00 | 141K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 299.55K | SH | $11.43M 8.44% | 0.00 | 0.00 | 299.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.88K | SH | $9.56M 7.05% | 0.00 | 0.00 | 49.88K |
ISHARES TRSOLE | S&P SML 600 GWT | 51.33K | SH | $7.25M 5.35% | 0.00 | 0.00 | 51.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 62.80K | SH | $7.14M 5.27% | 0.00 | 0.00 | 62.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 48.51K | SH | $6.42M 4.74% | 0.00 | 0.00 | 48.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.23K | SH | $4.59M 3.39% | 0.00 | 0.00 | 38.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.25K | SH | $3.84M 2.83% | 0.00 | 0.00 | 6.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.83K | SH | $3.29M 2.43% | 0.00 | 0.00 | 4.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.15K | SH | $2.91M 2.15% | 0.00 | 0.00 | 6.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 98.55K | SH | $2.84M 2.10% | 0.00 | 0.00 | 98.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.31K | SH | $2.59M 1.91% | 0.00 | 0.00 | 12.31K |
APPLE INCSOLE | COM | 9.06K | SH | $2.46M 1.82% | 0.00 | 0.00 | 9.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.83K | SH | $2.32M 1.71% | 0.00 | 0.00 | 7.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.99K | SH | $2.26M 1.67% | 0.00 | 0.00 | 48.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.11K | SH | $2.13M 1.57% | 0.00 | 0.00 | 3.11K |
AMAZON COM INCSOLE | COM | 7.90K | SH | $1.82M 1.35% | 0.00 | 0.00 | 7.90K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.60M 1.18% | 0.00 | 0.00 | 3.31K |
ALERUS FINL CORPSOLE | COM | 67.34K | SH | $1.52M 1.12% | 0.00 | 0.00 | 67.34K |
NVIDIA CORPORATIONSOLE | COM | 7.71K | SH | $1.44M 1.06% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.36K | SH | $1.41M 1.04% | 0.00 | 0.00 | 21.36K |
TESLA INCSOLE | COM | 3K | SH | $1.35M 1.00% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $1.26M 0.93% | 0.00 | 0.00 | 10.21K |
FASTENAL COSOLE | COM | 28.84K | SH | $1.16M 0.85% | 0.00 | 0.00 | 28.84K |
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