# Fortress Financial Solutions, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2039501. Source: https://holderbook.com/funds/2039501-fortress-financial-solutions-llc/

- Reported value: $95.7M
- Positions: 56
- Weight of the ten largest: 60.0%
- Filed: 2026-05-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.9M | 18,865 | 11.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.6M | 104,195 | 9.0% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.3M | 12,633 | 8.6% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.9M | 193,089 | 6.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.8M | 71,582 | 5.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.5M | 56,992 | 4.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 16,827 | 4.5% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.6M | 25,356 | 3.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 58,987 | 3.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.3M | 58,572 | 3.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 22,390 | 2.9% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.5M | 10,787 | 2.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 11,665 | 2.1% | 6 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $1.8M | 22,864 | 1.8% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.7M | 1,216 | 1.8% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 4,614 | 1.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.5M | 20,293 | 1.6% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,099 | 1.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.1M | 53,706 | 1.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 3,606 | 1.2% | 6 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.1M | 9,614 | 1.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 5,147 | 1.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,028 | 1.1% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $979.4K | 18,606 | 1.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $961.3K | 2,586 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $903.6K | 2,441 | 0.9% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $873.7K | 5,973 | 0.9% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $817.5K | 6,470 | 0.9% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $798.0K | 5,869 | 0.8% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $780.5K | 26,923 | 0.8% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $774.8K | 709 | 0.8% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $737.7K | 5,628 | 0.8% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $722.3K | 8,963 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $709.7K | 2,468 | 0.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $618.5K | 8,236 | 0.6% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $591.8K | 5,341 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $591.2K | 9,524 | 0.6% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $569.3K | 7,155 | 0.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $543.8K | 1,849 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $510.9K | 3,504 | 0.5% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $499.3K | 1,279 | 0.5% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $492.5K | 1,796 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $441.4K | 1,806 | 0.5% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $398.6K | 5,850 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $388.4K | 6,522 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $353.2K | 6,979 | 0.4% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $340.4K | 461 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $322.6K | 1,192 | 0.3% | 3 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $295.8K | 6,520 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $274.6K | 1,320 | 0.3% | 6 |
| GLADSTONE CAP CORP | [GLAD](https://holderbook.com/stocks/GLAD/) | $244.9K | 14,116 | 0.3% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $229.9K | 3,161 | 0.2% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $224.9K | 2,018 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $220.5K | 1,065 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $211.5K | 325 | 0.2% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $200.3K | 4,259 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.7% | -4.6% | +1.9% | 101% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 101% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 101% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 101% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $95.7M | 56 |
| Q4 2025 | $97.7M | 59 |
| Q3 2025 | $91.8M | 60 |
| Q2 2025 | $79.7M | 63 |
| Q1 2025 | $69.1M | 57 |
| Q4 2024 | $70.1M | 57 |