FORTRESS FINANCIAL GROUP, LLC
CIK 0002054451
Annualised vol
2.084065%
Beta
0.102218
HHI
967.000732
Top-10 weight
71.156339%
VaR 95%
0.197009%
VaR 99%
0.386252%
Max drawdown
3.337263%
Matched value
9.303719%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 11,097 | 10,852 | 2.26% | 2,220,402 |
| BLK | REDUCED | 71,405 | 81,055 | -11.91% | 2,143,568 |
| AAPL | REDUCED | 6,177 | 7,931 | -22.12% | 1,787,462 |
| AMZN | REDUCED | 6,061 | 6,239 | -2.85% | 1,444,509 |
| FAST | REDUCED | 26,716 | 27,907 | -4.27% | 1,283,190 |
| TSLA | REDUCED | 2,968 | 3,033 | -2.14% | 1,248,157 |
| AMGN | REDUCED | 2,800 | 2,830 | -1.06% | 1,013,936 |
| MSFT | REDUCED | 2,616 | 3,185 | -17.86% | 975,760 |
| GOOGL | REDUCED | 1,417 | 2,211 | -35.91% | 503,640 |
| CAT | ADDED | 403 | 402 | 0.25% | 428,820 |
| UNH | ADDED | 1,024 | 1,017 | 0.69% | 425,738 |
| KEY | ADDED | 17,726 | 17,566 | 0.91% | 408,578 |
| AMD | NEW | 662 | - | - | 384,562 |
| JPM | REDUCED | 1,168 | 1,734 | -32.64% | 382,248 |
| KO | REDUCED | 4,645 | 5,148 | -9.77% | 377,494 |
| TT | ADDED | 766 | 564 | 35.82% | 376,229 |
| MCK | REDUCED | 472 | 488 | -3.28% | 357,019 |
| DAL | REDUCED | 3,720 | 3,736 | -0.43% | 348,430 |
| OSK | ADDED | 2,217 | 2,207 | 0.45% | 340,220 |
| RF | REDUCED | 11,079 | 12,916 | -14.22% | 334,592 |
| MRVL | NEW | 1,095 | - | - | 326,221 |
| WTBA | REDUCED | 11,660 | 14,597 | -20.12% | 309,341 |
| GEV | UNCHANGED | 238 | 238 | 0.0% | 279,377 |
| LLY | REDUCED | 232 | 267 | -13.11% | 278,256 |
| HD | REDUCED | 646 | 676 | -4.44% | 227,833 |
| LMT | ADDED | 438 | 436 | 0.46% | 223,394 |
| MO | NEW | 2,814 | - | - | 202,486 |
| T | CLOSED OUT | 0 | 8,095 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 4,306 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,536 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,056 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,643 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,107 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 713 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 230 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47,498,616 | 23.72 | 1613952.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 26,422,861 | 13.19 | 658432.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,321,292 | 8.65 | 179514.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,200,099 | 7.59 | 188657.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,210,359 | 7.1 | 113902.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,746,094 | 2.87 | 30550.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,668,501 | 2.33 | 6340.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,278,662 | 2.14 | 20109.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,758,122 | 1.88 | 34118.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,391,814 | 1.69 | 4542.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,278,460 | 1.64 | 18356.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,853,452 | 1.42 | 22980.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,734,009 | 1.37 | 11278.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,672,893 | 1.33 | 19556.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,471,647 | 1.23 | 58975.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,309,452 | 1.15 | 3084.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,227,988 | 1.11 | 3244.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,220,402 | 1.11 | 11097.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 2,143,568 | 1.07 | 71405.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 2,063,309 | 1.03 | 66344.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,910,551 | 0.95 | 6794.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,787,462 | 0.89 | 6177.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,444,509 | 0.72 | 6061.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,404,869 | 0.7 | 10215.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,340,958 | 0.67 | 9042.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,283,190 | 0.64 | 26716.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,248,157 | 0.62 | 2968.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,013,936 | 0.51 | 2800.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 987,878 | 0.49 | 6962.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 975,760 | 0.49 | 2616.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 947,585 | 0.47 | 4123.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 895,012 | 0.45 | 12562.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 827,861 | 0.41 | 3646.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 823,222 | 0.41 | 1645.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 779,372 | 0.39 | 31401.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 693,145 | 0.35 | 15237.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 636,192 | 0.32 | 1727.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 516,670 | 0.26 | 6252.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 516,207 | 0.26 | 1395.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466,252 | 0.23 | 5413.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 437,988 | 0.22 | 1070.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 428,820 | 0.21 | 403.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 427,812 | 0.21 | 3980.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 425,738 | 0.21 | 1024.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 408,578 | 0.2 | 17726.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 401,786 | 0.2 | 1075.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 390,571 | 0.2 | 6406.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 384,562 | 0.19 | 662.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 382,248 | 0.19 | 1168.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 377,494 | 0.19 | 4645.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 376,229 | 0.19 | 766.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 361,482 | 0.18 | 3743.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 360,071 | 0.18 | 2894.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 357,019 | 0.18 | 472.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 356,782 | 0.18 | 1637.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 348,430 | 0.17 | 3720.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 346,580 | 0.17 | 1579.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 340,220 | 0.17 | 2217.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 334,592 | 0.17 | 11079.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 332,915 | 0.17 | 1099.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 326,221 | 0.16 | 1095.0 |
| WTBA | REDUCED | WEST BANCORPORATION INC | CAP STK | 95123P106 | 309,341 | 0.15 | 11660.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 280,199 | 0.14 | 1640.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 279,377 | 0.14 | 238.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 278,256 | 0.14 | 232.0 |
| - | CISCO SYS INC | COM | 17275R102 | 271,574 | 0.14 | 2312.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 270,840 | 0.14 | 758.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,970 | 0.13 | 3488.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 264,285 | 0.13 | 3500.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 244,297 | 0.12 | 2270.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 232,800 | 0.12 | 659.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 230,647 | 0.12 | 5591.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 227,833 | 0.11 | 646.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 223,394 | 0.11 | 438.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 222,873 | 0.11 | 5950.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,255 | 0.11 | 3640.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 204,467 | 0.1 | 5100.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 202,486 | 0.1 | 2814.0 |
| - | FORD MTR CO | COM | 345370860 | 152,803 | 0.08 | 10993.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 200,258,223 | 79 | 2.084065 | 0.102218 | 3.337263 |
| 2026-03-31 | 2026-05-15 | 135,162,676 | 87 | 2.940331 | 0.145077 | 5.072265 |
| 2025-12-31 | 2026-01-23 | 135,455,446 | 81 | 3.27192 | 0.161367 | 5.45163 |
| 2025-09-30 | 2025-11-06 | 130,423,500 | 82 | 3.372855 | 0.166083 | 5.670544 |
| 2025-03-31 | 2025-04-11 | 100,169,227 | 69 | 4.725617 | 0.21781 | 8.541736 |
| 2024-12-31 | 2025-02-05 | 100,575,665 | 69 | 4.718094 | 0.221593 | 8.449775 |