Fortress Financial Group, LLC

Fortress Financial Group, LLC reported 78 holdings worth US$205M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Fortress Financial Group, LLC reported 78 holdings worth US$205M as of Sep 30, 2026. Largest: Schwab U.S. Large-Cap ETF, Fidelity Enhanced International ETF and Avantis Emerging Markets Equity ETF. Filed Oct 21, 2026 (Form 13F).

Holdings
78
Value as reported
US$205M

The filing in full

CompanySharesValue as reported% of portfolio
Schwab U.S. Large-Cap ETF1.72MUS$51.7M25.2%
Fidelity Enhanced International ETF708KUS$28.2M13.8%
Avantis Emerging Markets Equity ETF193KUS$18.2M8.8%
Vanguard Morningstar Mid-Cap ETF203KUS$15.9M7.8%
Avantis U.S. Small Cap Value ETF122KUS$14.3M7.0%
iShares Core S&P U.S. Growth ETF27,527US$5.33M2.6%
Invesco QQQ Trust6,261US$4.63M2.3%
Invesco S&P 500 Equal Weight ETF19,429US$4.04M2.0%
State Street SPDR S&P 500 ETF4,551US$3.47M1.7%
iShares Core S&P US Value ETF30,653US$3.38M1.6%
iShares Russell 1000 Growth ETF22,996US$2.88M1.4%
iShares Russell 1000 Value ETF10,778US$2.67M1.3%
Nvidia Corporation11,633US$2.66M1.3%
iShares S&P Small-Cap 600 Growth ETF16,523US$2.65M1.3%
iShares Core S&P 500 ETF3,084US$2.36M1.2%
Vanguard S&P 500 ETF3,281US$2.3M1.1%
iShares S&P Small-Cap 600 Value ETF17,236US$2.21M1.1%
Alerus Financial Corporation67,470US$2.13M1.0%
iShares International Dividend Active ETF69,970US$2.11M1.0%
Apple Inc6,203US$2.07M1.0%
Fidelity Enhanced Large Cap Core ETF47,629US$2.06M1.0%
Amazon.com, Inc.6,033US$1.5M0.73%
International Business Machines Corporation6,812US$1.5M0.73%
iShares S&P 500 Growth ETF10,215US$1.45M0.71%
Microsoft Corp.2,597US$1.33M0.65%
Fastenal Company25,210US$1.25M0.61%
Amgen Inc.2,803US$1.18M0.58%
iShares Core S&P Small Cap ETF8,366US$1.14M0.55%
Tesla, Inc.2,901US$1.03M0.50%
Vanguard FTSE Developed Markets ETF12,554US$886K0.43%
iShares S&P 500 Value ETF3,646US$832K0.41%
Installed Building Products, Inc.4,220US$810K0.39%
Berkshire Hathaway Inc.1,481US$738K0.36%
SPDR Gold Shares1,727US$658K0.32%
Space Exploration Technologies Corp4,329US$653K0.32%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF4,408US$639K0.31%
Hormel Foods Corporation31,780US$634K0.31%
Fidelity Total Bond ETF13,568US$587K0.29%
Wells Fargo & Company6,293US$504K0.25%
Vanguard Morningstar Total Stock Market ETF1,319US$494K0.24%
Alphabet Inc (google) Class C1,425US$488K0.24%
Vanguard Morningstar Growth ETF5,317US$479K0.23%
iShares Russell 1000 ETF1,070US$445K0.22%
Advanced Micro Devices Inc672US$411K0.20%
Coca-cola Company (the)4,688US$404K0.20%
Mckesson Corporation472US$403K0.20%
Jp Morgan Chase & Co.1,179US$390K0.19%
Unitedhealth Group Incorporated1,032US$379K0.18%
United Parcel Service, Inc.4,004US$374K0.18%
Onemain Holdings, Inc.6,510US$361K0.18%
Keycorp17,891US$359K0.17%
iShares Core MSCI EAFE ETF3,699US$358K0.17%
iShares MSCI USA Quality Factor ETF1,583US$352K0.17%
iShares MSCI EAFE Growth ETF2,894US$347K0.17%
Vanguard Morningstar Value ETF1,592US$344K0.17%
Invesco NASDAQ 100 ETF1,106US$337K0.16%
West Bancorporation11,762US$335K0.16%
Ge Aerospace1,073US$335K0.16%
Caterpillar, Inc.405US$329K0.16%
Delta Air Lines, Inc.3,739US$312K0.15%
Regions Financial Corporation11,176US$300K0.15%
Marvell Technology, Inc.1,097US$290K0.14%
iShares Gold Trust3,500US$273K0.13%
Oshkosh Corporation (holding Company)2,114US$272K0.13%
Eli Lilly And Company233US$270K0.13%
Vanguard FTSE Emerging Markets ETF4,524US$268K0.13%
Cisco Systems, Inc.2,320US$250K0.12%
iShares National Muni Bond ETF2,270US$229K0.11%
Ge Vernova Inc.238US$226K0.11%
Dimensional International Core Equity Market ETF5,441US$225K0.11%
Lockheed Martin Corporation441US$225K0.11%
Fidelity Enhanced Large Cap Value ETF5,117US$212K0.10%
Capital Group New Geography Equity ETF5,739US$209K0.10%
Conocophillips1,666US$208K0.10%
Ford Mtr Co Del11,111US$134K0.07%
Altria Group, Inc.0US$00.00%
Home Depot, Inc. (the)0US$00.00%

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