Filed: 1/23/2026ACC: 0002039501-26-000001
📋 What this filing means
FORTRESS FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $97.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$97.74M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$21.79M22.3%
UNIT SER 1$12.72M13.0%
INT-TERM CORP$8.29M8.5%
CORE S&P500 ETF$8.24M8.4%
PFD AND INCM SEC$5.73M5.9%
CORE S&P MCP ETF$4.87M5.0%
SHRT TRM CORP BD$4.23M4.3%
Portfolio Concentration
Top 3$29.25M29.9%
4–10$29.86M30.5%
11–25$24.30M24.9%
Rest$14.33M14.7%
Top 3 weight
29.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.11M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.34K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings59
Rows:
INVESCO QQQ TR
SOLEShares20.71K
TypeSH
Market value$12.72M
13.02%
Sole
20.32K
Shared
0.00
None
396.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.93K
TypeSH
Market value$8.29M
8.48%
Sole
98.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$8.24M
8.43%
Sole
11.59K
Shared
0.00
None
438.00
ISHARES TR
SOLEShares185.10K
TypeSH
Market value$5.73M
5.86%
Sole
181.80K
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares73.72K
TypeSH
Market value$4.87M
4.98%
Sole
71.40K
Shared
0.00
None
2.31K
APPLE INC
SOLEShares17.23K
TypeSH
Market value$4.69M
4.79%
Sole
16.21K
Shared
0.00
None
1.02K
VANGUARD SCOTTSDALE FDS
SOLEShares53.05K
TypeSH
Market value$4.23M
4.33%
Sole
53.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$4.11M
4.21%
Sole
27.66K
Shared
0.00
None
9.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.45K
TypeSH
Market value$3.17M
3.25%
Sole
55.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.67K
TypeSH
Market value$3.06M
3.13%
Sole
52.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$3.01M
3.08%
Sole
24.11K
Shared
0.00
None
965.00
VANGUARD WORLD FD
SOLEShares10.56K
TypeSH
Market value$2.65M
2.71%
Sole
10.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.87K
TypeSH
Market value$2.40M
2.46%
Sole
12.25K
Shared
0.00
None
620.00
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$2.35M
2.41%
Sole
4.61K
Shared
0.00
None
250.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.70K
TypeSH
Market value$1.49M
1.53%
Sole
19.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.73K
TypeSH
Market value$1.44M
1.47%
Sole
4.47K
Shared
0.00
None
259.00
AMAZON COM INC
SOLEShares6.15K
TypeSH
Market value$1.42M
1.45%
Sole
5.82K
Shared
0.00
None
325.00
VANGUARD MALVERN FDS
SOLEShares17.77K
TypeSH
Market value$1.38M
1.42%
Sole
17.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.49K
TypeSH
Market value$1.38M
1.42%
Sole
2.06K
Shared
0.00
None
1.43K
BROADCOM INC
SOLEShares3.66K
TypeSH
Market value$1.27M
1.30%
Sole
3.25K
Shared
0.00
None
408.00
TESLA INC
SOLEShares2.79K
TypeSH
Market value$1.25M
1.28%
Sole
2.61K
Shared
0.00
None
175.00
COMFORT SYS USA INC
SOLEShares1.28K
TypeSH
Market value$1.20M
1.22%
Sole
1.08K
Shared
0.00
None
206.00
VANGUARD WORLD FD
SOLEShares9.18K
TypeSH
Market value$1.11M
1.14%
Sole
9.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.66K
TypeSH
Market value$1.01M
1.03%
Sole
4.89K
Shared
0.00
None
770.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$931.6K
0.95%
Sole
1.01K
Shared
0.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.71K | SH | $12.72M 13.02% | 20.32K | 0.00 | 396.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.93K | SH | $8.29M 8.48% | 98.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.03K | SH | $8.24M 8.43% | 11.59K | 0.00 | 438.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 185.10K | SH | $5.73M 5.86% | 181.80K | 0.00 | 3.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.72K | SH | $4.87M 4.98% | 71.40K | 0.00 | 2.31K |
APPLE INCSOLE | COM | 17.23K | SH | $4.69M 4.79% | 16.21K | 0.00 | 1.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.05K | SH | $4.23M 4.33% | 53.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 27.67K | SH | $4.11M 4.21% | 27.66K | 0.00 | 9.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.45K | SH | $3.17M 3.25% | 55.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 52.67K | SH | $3.06M 3.13% | 52.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.07K | SH | $3.01M 3.08% | 24.11K | 0.00 | 965.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 10.56K | SH | $2.65M 2.71% | 10.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.87K | SH | $2.40M 2.46% | 12.25K | 0.00 | 620.00 |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $2.35M 2.41% | 4.61K | 0.00 | 250.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 19.70K | SH | $1.49M 1.53% | 19.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.73K | SH | $1.44M 1.47% | 4.47K | 0.00 | 259.00 |
AMAZON COM INCSOLE | COM | 6.15K | SH | $1.42M 1.45% | 5.82K | 0.00 | 325.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 17.77K | SH | $1.38M 1.42% | 17.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.49K | SH | $1.38M 1.42% | 2.06K | 0.00 | 1.43K |
BROADCOM INCSOLE | COM | 3.66K | SH | $1.27M 1.30% | 3.25K | 0.00 | 408.00 |
TESLA INCSOLE | COM | 2.79K | SH | $1.25M 1.28% | 2.61K | 0.00 | 175.00 |
COMFORT SYS USA INCSOLE | COM | 1.28K | SH | $1.20M 1.22% | 1.08K | 0.00 | 206.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.18K | SH | $1.11M 1.14% | 9.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.66K | SH | $1.01M 1.03% | 4.89K | 0.00 | 770.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $931.6K 0.95% | 1.01K | 0.00 | 70.00 |
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