Filed: 5/15/2026ACC: 0001951757-26-000876
📋 What this filing means
FORTRESS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $135.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$135.16M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$22.01M16.3%
CORE S&P US GWT$14.94M11.1%
CORE S&P US VLU$14.25M10.5%
ENHANCED LARGE$11.42M8.5%
S&P500 EQL WGT$9.53M7.0%
S&P SML 600 GWT$7.68M5.7%
SP SMCP600VL ETF$7.60M5.6%
Portfolio Concentration
Top 3$40.62M30.0%
4–10$42.60M31.5%
11–25$27.93M20.7%
Rest$24.01M17.8%
Top 3 weight
30.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares96.33K
TypeSH
Market value$14.94M
11.05%
Sole
0.00
Shared
0.00
None
96.33K
ISHARES TR
SOLEShares139.37K
TypeSH
Market value$14.25M
10.54%
Sole
0.00
Shared
0.00
None
139.37K
FIDELITY COVINGTON TRUST
SOLEShares314.98K
TypeSH
Market value$11.42M
8.45%
Sole
0.00
Shared
0.00
None
314.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.65K
TypeSH
Market value$9.53M
7.05%
Sole
0.00
Shared
0.00
None
49.65K
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$7.68M
5.68%
Sole
0.00
Shared
0.00
None
53.04K
ISHARES TR
SOLEShares64.14K
TypeSH
Market value$7.60M
5.62%
Sole
0.00
Shared
0.00
None
64.14K
GOLDMAN SACHS ETF TR
SOLEShares50.14K
TypeSH
Market value$6.27M
4.64%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$4.75M
3.51%
Sole
0.00
Shared
0.00
None
38.17K
INVESCO QQQ TR
SOLEShares6.30K
TypeSH
Market value$3.64M
2.69%
Sole
0.00
Shared
0.00
None
6.30K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.84K
TypeSH
Market value$3.15M
2.33%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares6.17K
TypeSH
Market value$2.63M
1.95%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.61M
1.93%
Sole
0.00
Shared
0.00
None
12.23K
FIDELITY MERRIMACK STR TR
SOLEShares54.39K
TypeSH
Market value$2.48M
1.84%
Sole
0.00
Shared
0.00
None
54.39K
BLACKROCK ETF TRUST
SOLEShares81.06K
TypeSH
Market value$2.30M
1.70%
Sole
0.00
Shared
0.00
None
81.06K
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
3.11K
APPLE INC
SOLEShares7.93K
TypeSH
Market value$2.01M
1.49%
Sole
0.00
Shared
0.00
None
7.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.19K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.98M
1.46%
Sole
0.00
Shared
0.00
None
3.31K
NVIDIA CORPORATION
SOLEShares10.85K
TypeSH
Market value$1.89M
1.40%
Sole
0.00
Shared
0.00
None
10.85K
ALERUS FINL CORP
SOLEShares66.32K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
66.32K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
22.18K
AMAZON COM INC
SOLEShares6.24K
TypeSH
Market value$1.30M
0.96%
Sole
0.00
Shared
0.00
None
6.24K
FASTENAL CO
SOLEShares27.91K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
27.91K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 96.33K | SH | $14.94M 11.05% | 0.00 | 0.00 | 96.33K |
ISHARES TRSOLE | CORE S&P US VLU | 139.37K | SH | $14.25M 10.54% | 0.00 | 0.00 | 139.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 314.98K | SH | $11.42M 8.45% | 0.00 | 0.00 | 314.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.65K | SH | $9.53M 7.05% | 0.00 | 0.00 | 49.65K |
ISHARES TRSOLE | S&P SML 600 GWT | 53.04K | SH | $7.68M 5.68% | 0.00 | 0.00 | 53.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 64.14K | SH | $7.60M 5.62% | 0.00 | 0.00 | 64.14K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 50.14K | SH | $6.27M 4.64% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.17K | SH | $4.75M 3.51% | 0.00 | 0.00 | 38.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.30K | SH | $3.64M 2.69% | 0.00 | 0.00 | 6.30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.84K | SH | $3.15M 2.33% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.17K | SH | $2.63M 1.95% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.23K | SH | $2.61M 1.93% | 0.00 | 0.00 | 12.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 54.39K | SH | $2.48M 1.84% | 0.00 | 0.00 | 54.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 81.06K | SH | $2.30M 1.70% | 0.00 | 0.00 | 81.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.11K | SH | $2.03M 1.50% | 0.00 | 0.00 | 3.11K |
APPLE INCSOLE | COM | 7.93K | SH | $2.01M 1.49% | 0.00 | 0.00 | 7.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.19K | SH | $1.99M 1.47% | 0.00 | 0.00 | 8.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $1.98M 1.46% | 0.00 | 0.00 | 3.31K |
NVIDIA CORPORATIONSOLE | COM | 10.85K | SH | $1.89M 1.40% | 0.00 | 0.00 | 10.85K |
ALERUS FINL CORPSOLE | COM | 66.32K | SH | $1.57M 1.16% | 0.00 | 0.00 | 66.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.18K | SH | $1.50M 1.11% | 0.00 | 0.00 | 22.18K |
AMAZON COM INCSOLE | COM | 6.24K | SH | $1.30M 0.96% | 0.00 | 0.00 | 6.24K |
FASTENAL COSOLE | COM | 27.91K | SH | $1.29M 0.96% | 0.00 | 0.00 | 27.91K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.18M 0.87% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $1.16M 0.85% | 0.00 | 0.00 | 10.21K |
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