Filed: 5/4/2026ACC: 0002039501-26-000005
📋 What this filing means
FORTRESS FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $95.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$95.71M
Total AUM (reported)
968.04K
Total Shares
Allocation by class
COM$19.33M20.2%
UNIT SER 1$10.89M11.4%
INT-TERM CORP$8.62M9.0%
CORE S&P500 ETF$8.25M8.6%
PFD AND INCM SEC$5.85M6.1%
CORE S&P MCP ETF$4.83M5.1%
SHRT TRM CORP BD$4.52M4.7%
Portfolio Concentration
Top 3$27.76M29.0%
4–10$29.68M31.0%
11–25$22.58M23.6%
Rest$15.68M16.4%
Top 3 weight
29.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 968.04K
Sole
Full voting authority
941.37K
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.67K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole55
Shared0
Other1
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings56
Rows:
INVESCO QQQ TR
SOLEShares18.86K
TypeSH
Market value$10.89M
11.38%
Sole
18.55K
Shared
0.00
None
315.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.19K
TypeSH
Market value$8.62M
9.01%
Sole
104.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$8.25M
8.62%
Sole
12.26K
Shared
0.00
None
376.00
ISHARES TR
SOLEShares193.09K
TypeSH
Market value$5.85M
6.12%
Sole
189.79K
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares71.58K
TypeSH
Market value$4.83M
5.05%
Sole
69.44K
Shared
0.00
None
2.15K
VANGUARD SCOTTSDALE FDS
SOLEShares56.99K
TypeSH
Market value$4.52M
4.72%
Sole
56.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.83K
TypeSH
Market value$4.27M
4.46%
Sole
15.80K
Shared
0.00
None
1.02K
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$3.61M
3.77%
Sole
25.35K
Shared
0.00
None
9.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.99K
TypeSH
Market value$3.34M
3.49%
Sole
58.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.57K
TypeSH
Market value$3.25M
3.40%
Sole
58.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$2.78M
2.91%
Sole
21.45K
Shared
0.00
None
945.00
VANGUARD WORLD FD
SOLEShares10.79K
TypeSH
Market value$2.55M
2.66%
Sole
10.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.66K
TypeSH
Market value$2.03M
2.13%
Sole
11.39K
Shared
0.00
None
271.00
VANGUARD MALVERN FDS
SOLEShares22.86K
TypeSH
Market value$1.77M
1.85%
Sole
22.86K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.22K
TypeSH
Market value$1.68M
1.75%
Sole
1.11K
Shared
0.00
None
105.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.61K
TypeSH
Market value$1.56M
1.63%
Sole
4.37K
Shared
0.00
None
240.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.29K
TypeSH
Market value$1.52M
1.58%
Sole
20.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.10K
TypeSH
Market value$1.33M
1.39%
Sole
1.93K
Shared
0.00
None
1.17K
INVESCO EXCH TRADED FD TR II
SOLEShares53.71K
TypeSH
Market value$1.12M
1.17%
Sole
53.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.61K
TypeSH
Market value$1.12M
1.17%
Sole
3.22K
Shared
0.00
None
390.00
VANGUARD WORLD FD
DFNDShares9.61K
TypeSH
Market value$1.08M
1.13%
Sole
9.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.15K
TypeSH
Market value$1.07M
1.12%
Sole
4.82K
Shared
0.00
None
325.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.03K
TypeSH
Market value$1.02M
1.07%
Sole
958.00
Shared
0.00
None
70.00
ALPS ETF TR
SOLEShares18.61K
TypeSH
Market value$979.4K
1.02%
Sole
17.91K
Shared
0.00
None
700.00
TESLA INC
SOLEShares2.59K
TypeSH
Market value$961.3K
1.00%
Sole
2.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.86K | SH | $10.89M 11.38% | 18.55K | 0.00 | 315.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 104.19K | SH | $8.62M 9.01% | 104.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.63K | SH | $8.25M 8.62% | 12.26K | 0.00 | 376.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 193.09K | SH | $5.85M 6.12% | 189.79K | 0.00 | 3.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.58K | SH | $4.83M 5.05% | 69.44K | 0.00 | 2.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.99K | SH | $4.52M 4.72% | 56.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.83K | SH | $4.27M 4.46% | 15.80K | 0.00 | 1.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.36K | SH | $3.61M 3.77% | 25.35K | 0.00 | 9.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.99K | SH | $3.34M 3.49% | 58.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 58.57K | SH | $3.25M 3.40% | 58.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.39K | SH | $2.78M 2.91% | 21.45K | 0.00 | 945.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 10.79K | SH | $2.55M 2.66% | 10.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.66K | SH | $2.03M 2.13% | 11.39K | 0.00 | 271.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 22.86K | SH | $1.77M 1.85% | 22.86K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.22K | SH | $1.68M 1.75% | 1.11K | 0.00 | 105.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.61K | SH | $1.56M 1.63% | 4.37K | 0.00 | 240.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 20.29K | SH | $1.52M 1.58% | 20.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.10K | SH | $1.33M 1.39% | 1.93K | 0.00 | 1.17K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 53.71K | SH | $1.12M 1.17% | 53.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.61K | SH | $1.12M 1.17% | 3.22K | 0.00 | 390.00 |
VANGUARD WORLD FDDFND | ESG US STK ETF | 9.61K | SH | $1.08M 1.13% | 9.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.15K | SH | $1.07M 1.12% | 4.82K | 0.00 | 325.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.03K | SH | $1.02M 1.07% | 958.00 | 0.00 | 70.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 18.61K | SH | $979.4K 1.02% | 17.91K | 0.00 | 700.00 |
TESLA INCSOLE | COM | 2.59K | SH | $961.3K 1.00% | 2.59K | 0.00 | 0.00 |
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