Fortress Financial Group, LLC
Fortress Financial Group, LLC reported 79 holdings worth US$200M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 12, 2026
Fortress Financial Group, LLC reported 79 holdings worth US$200M as of Jun 30, 2026. Largest: Nvidia Corporation, Alerus Financial Corporation and International Business Machines Corporation. Filed Aug 12, 2026 (Form 13F/A).
- Holdings
- 79
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11,097 | US$2.22M | 1.1% |
| Alerus Financial Corporation | 66,344 | US$2.06M | 1.0% |
| International Business Machines Corporation | 6,794 | US$1.91M | 0.95% |
| Apple Inc | 6,177 | US$1.79M | 0.89% |
| Amazon.com, Inc. | 6,061 | US$1.44M | 0.72% |
| Fastenal Company | 26,716 | US$1.28M | 0.64% |
| Tesla, Inc. | 2,968 | US$1.25M | 0.62% |
| Amgen Inc. | 2,800 | US$1.01M | 0.51% |
| Microsoft Corp. | 2,616 | US$976K | 0.49% |
| Installed Building Products, Inc. | 4,123 | US$948K | 0.47% |
| Berkshire Hathaway Inc. | 1,645 | US$823K | 0.41% |
| Hormel Foods Corporation | 31,401 | US$779K | 0.39% |
| Wells Fargo & Company | 6,252 | US$517K | 0.26% |
| Alphabet Inc (google) Class C | 1,410 | US$504K | 0.25% |
| Caterpillar, Inc. | 403 | US$429K | 0.21% |
| United Parcel Service, Inc. | 3,980 | US$428K | 0.21% |
| Unitedhealth Group Incorporated | 1,024 | US$426K | 0.21% |
| Keycorp | 17,726 | US$409K | 0.20% |
| Ge Aerospace | 1,075 | US$402K | 0.20% |
| Onemain Holdings, Inc. | 6,406 | US$391K | 0.20% |
| Advanced Micro Devices Inc | 662 | US$385K | 0.19% |
| Jp Morgan Chase & Co. | 1,168 | US$382K | 0.19% |
| Coca-cola Company (the) | 4,645 | US$377K | 0.19% |
| Mckesson Corporation | 472 | US$357K | 0.18% |
| Delta Air Lines, Inc. | 3,720 | US$348K | 0.17% |
| Oshkosh Corporation (holding Company) | 2,217 | US$340K | 0.17% |
| Regions Financial Corporation | 11,079 | US$335K | 0.17% |
| Marvell Technology, Inc. | 1,095 | US$326K | 0.16% |
| West Bancorporation | 11,660 | US$309K | 0.15% |
| Space Exploration Technologies Corp | 1,640 | US$280K | 0.14% |
| Ge Vernova Inc. | 238 | US$279K | 0.14% |
| Eli Lilly And Company | 232 | US$278K | 0.14% |
| Cisco Systems, Inc. | 2,312 | US$272K | 0.14% |
| Home Depot, Inc. (the) | 646 | US$228K | 0.11% |
| Lockheed Martin Corporation | 438 | US$223K | 0.11% |
| Altria Group, Inc. | 2,814 | US$202K | 0.10% |
| Ford Mtr Co Del | 10,993 | US$153K | 0.08% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Polaris Inc. | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related