# FORTRESS FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054451. Source: https://holderbook.com/funds/2054451-fortress-financial-group-llc/

- Reported value: $383.6M
- Positions: 138
- Weight of the ten largest: 62.1%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $48.7M | 3,227,904 | 12.7% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $47.5M | 3 | 12.4% | 1 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $26.5M | 1,316,864 | 6.9% | 2 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $26.4M | 3 | 6.9% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $18.6M | 100 | 4.9% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $17.3M | 359,028 | 4.5% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $16.6M | 227,804 | 4.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $15.5M | 1,009 | 4.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $15.2M | 377,314 | 4.0% | 2 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $5.8M | 1 | 1.5% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.7M | 61,100 | 1.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 22,194 | 1.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.7M | 13,588 | 1.2% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.7M | 2 | 1.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.7M | 6,340 | 1.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.7M | 450 | 1.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.3M | 40,218 | 1.1% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.8M | 68,236 | 1.0% | 7 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $3.8M | 26 | 1.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,542 | 0.9% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.3M | 36,712 | 0.9% | 7 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $3.3M | 40 | 0.9% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.2M | 45,960 | 0.8% | 7 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.0M | 4,434 | 0.8% | 7 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $2.9M | 7 | 0.7% | 1 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $2.8M | 632 | 0.7% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.7M | 22,556 | 0.7% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.7M | 39,112 | 0.7% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 609 | 0.7% | 1 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $2.5M | 117,950 | 0.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,084 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.3M | 105 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,244 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $2.1M | 142,810 | 0.6% | 7 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $2.1M | 132,688 | 0.5% | 7 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.1M | 557 | 0.5% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.0M | 19 | 0.5% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.9M | 1 | 0.5% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.8M | 3 | 0.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,177 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,061 | 0.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 20,430 | 0.4% | 7 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $1.4M | 83 | 0.4% | 1 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $1.4M | 576 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,042 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 5,232 | 0.3% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.3M | 53,432 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,454 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,968 | 0.3% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 3,158 | 0.3% | 6 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $1.1M | 3 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,800 | 0.3% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $987.9K | 6,962 | 0.3% | 7 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $947.6K | 4,123 | 0.2% | 7 |
| LUCID GROUP INC | [LCID](https://holderbook.com/stocks/LCID/) | $947.6K | 100 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $907.4K | 25,124 | 0.2% | 7 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $828.2K | 8 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $827.9K | 3,646 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $827.9K | 239 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $823.2K | 1,645 | 0.2% | 7 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $784.5K | 62,802 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $779.4K | 158 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $737.8K | 887 | 0.2% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $696.4K | 30,474 | 0.2% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $689.9K | 944 | 0.2% | 7 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $595.1K | 12,812 | 0.2% | 7 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $588.4K | 20 | 0.2% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $558.0K | 22,158 | 0.1% | 7 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $557.6K | 4 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $553.5K | 7,000 | 0.1% | 2 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $548.6K | 1 | 0.1% | 1 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $539.7K | 3 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $516.7K | 6,252 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $516.2K | 1,395 | 0.1% | 4 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $492.4K | 88 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $466.3K | 5,413 | 0.1% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $459.3K | 20 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $438.0K | 1,070 | 0.1% | 7 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $438.0K | 1 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $428.8K | 403 | 0.1% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $427.8K | 3,980 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $425.7K | 1,024 | 0.1% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $421.2K | 35,452 | 0.1% | 7 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $409.9K | 135 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $401.8K | 1,075 | 0.1% | 7 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $390.6K | 231 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $384.6K | 662 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $382.2K | 1,168 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $377.5K | 4,645 | 0.1% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $376.2K | 766 | 0.1% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $374.6K | 796 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $371.4K | 600 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $364.8K | 812 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $361.8K | 41 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $361.5K | 3,743 | 0.1% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $360.1K | 2,894 | 0.1% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $360.1K | 178 | 0.1% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $360.0K | 68 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $357.8K | 92 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $356.8K | 1,637 | 0.1% | 7 |

## 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 |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $383.6M | 138 |
| Q1 2026 | $135.2M | 87 |
| Q4 2025 | $135.5M | 81 |
| Q3 2025 | $130.4M | 82 |
| Q2 2025 | $118.1M | 78 |
| Q1 2025 | $100.2M | 69 |
| Q4 2024 | $100.6M | 69 |