Filed: 10/14/2026ACC: 0002039501-26-000011
📋 What this filing means
FORTRESS FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $117.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$117.86M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$24.19M20.5%
UNIT SER 1$14.62M12.4%
CORE S&P500 ETF$12.23M10.4%
INT-TERM CORP$8.60M7.3%
PFD AND INCM SEC$6.04M5.1%
CORE S&P MCP ETF$5.81M4.9%
SHRT TRM CORP BD$4.71M4.0%
Portfolio Concentration
Top 3$35.45M30.1%
4–10$33.44M28.4%
11–25$27.50M23.3%
Rest$21.46M18.2%
Top 3 weight
30.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.07M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.70K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole63
Shared0
Other3
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares19.76K
TypeSH
Market value$14.62M
12.40%
Sole
19.48K
Shared
0.00
None
283.00
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$12.23M
10.38%
Sole
15.61K
Shared
0.00
None
359.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.87K
TypeSH
Market value$8.60M
7.30%
Sole
109.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.77K
TypeSH
Market value$6.04M
5.13%
Sole
201.47K
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares80.72K
TypeSH
Market value$5.81M
4.93%
Sole
78.57K
Shared
0.00
None
2.15K
APPLE INC
SOLEShares15.92K
TypeSH
Market value$5.30M
4.50%
Sole
14.90K
Shared
0.00
None
1.02K
VANGUARD SCOTTSDALE FDS
SOLEShares60.96K
TypeSH
Market value$4.71M
4.00%
Sole
60.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.78K
TypeSH
Market value$3.95M
3.36%
Sole
23.77K
Shared
0.00
None
8.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.35K
TypeSH
Market value$3.88M
3.29%
Sole
63.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.40K
TypeSH
Market value$3.75M
3.18%
Sole
16.08K
Shared
0.00
None
321.00
VANGUARD WORLD FD
SOLEShares12.74K
TypeSH
Market value$3.60M
3.05%
Sole
12.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.05K
TypeSH
Market value$3.49M
2.96%
Sole
62.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$3.36M
2.85%
Sole
23.74K
Shared
0.00
None
940.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.24K
TypeSH
Market value$1.94M
1.64%
Sole
4.05K
Shared
0.00
None
190.00
VANGUARD MALVERN FDS
SOLEShares25.87K
TypeSH
Market value$1.90M
1.62%
Sole
25.87K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares966.00
TypeSH
Market value$1.60M
1.36%
Sole
886.00
Shared
0.00
None
80.00
CROWDSTRIKE HLDGS INC
SOLEShares5.37K
TypeSH
Market value$1.42M
1.21%
Sole
5.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.55K
TypeSH
Market value$1.41M
1.19%
Sole
20.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.33M
1.13%
Sole
2.35K
Shared
0.00
None
250.00
AMAZON COM INC
SOLEShares5.31K
TypeSH
Market value$1.32M
1.12%
Sole
4.93K
Shared
0.00
None
375.00
INVESCO EXCH TRADED FD TR II
SOLEShares65.05K
TypeSH
Market value$1.29M
1.10%
Sole
65.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares9.42K
TypeSH
Market value$1.28M
1.08%
Sole
9.42K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares23.21K
TypeSH
Market value$1.20M
1.02%
Sole
22.31K
Shared
0.00
None
900.00
BROADCOM INC
SOLEShares3.42K
TypeSH
Market value$1.20M
1.02%
Sole
3.17K
Shared
0.00
None
260.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.20K
TypeSH
Market value$1.16M
0.98%
Sole
5.54K
Shared
0.00
None
650.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.76K | SH | $14.62M 12.40% | 19.48K | 0.00 | 283.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.97K | SH | $12.23M 10.38% | 15.61K | 0.00 | 359.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 109.87K | SH | $8.60M 7.30% | 109.87K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 204.77K | SH | $6.04M 5.13% | 201.47K | 0.00 | 3.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.72K | SH | $5.81M 4.93% | 78.57K | 0.00 | 2.15K |
APPLE INCSOLE | COM | 15.92K | SH | $5.30M 4.50% | 14.90K | 0.00 | 1.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.96K | SH | $4.71M 4.00% | 60.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 23.78K | SH | $3.95M 3.36% | 23.77K | 0.00 | 8.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.35K | SH | $3.88M 3.29% | 63.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.40K | SH | $3.75M 3.18% | 16.08K | 0.00 | 321.00 |
VANGUARD WORLD FDSOLE | MRNGSTR CAP ETF | 12.74K | SH | $3.60M 3.05% | 12.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.05K | SH | $3.49M 2.96% | 62.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.68K | SH | $3.36M 2.85% | 23.74K | 0.00 | 940.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.24K | SH | $1.94M 1.64% | 4.05K | 0.00 | 190.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 25.87K | SH | $1.90M 1.62% | 25.87K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 966.00 | SH | $1.60M 1.36% | 886.00 | 0.00 | 80.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.37K | SH | $1.42M 1.21% | 5.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 20.55K | SH | $1.41M 1.19% | 20.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.33M 1.13% | 2.35K | 0.00 | 250.00 |
AMAZON COM INCSOLE | COM | 5.31K | SH | $1.32M 1.12% | 4.93K | 0.00 | 375.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 65.05K | SH | $1.29M 1.10% | 65.05K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | ESG US STK ETF | 9.42K | SH | $1.28M 1.08% | 9.42K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 23.21K | SH | $1.20M 1.02% | 22.31K | 0.00 | 900.00 |
BROADCOM INCSOLE | COM | 3.42K | SH | $1.20M 1.02% | 3.17K | 0.00 | 260.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.20K | SH | $1.16M 0.98% | 5.54K | 0.00 | 650.00 |
Page 1 of 3