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FORTRESS FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,359,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $51,717,570
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $28,246,134
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $18,168,703
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $15,943,372
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,318,390
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $5,333,390
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,631,958
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $4,041,589
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,470,519
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $3,380,433
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,723,919 shares | $51,717,570 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 707,746 shares | $28,246,134 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 193,243 shares | $18,168,703 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 203,307 shares | $15,943,372 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 121,579 shares | $14,318,390 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 27,527 shares | $5,333,390 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,261 shares | $4,631,958 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,429 shares | $4,041,589 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,551 shares | $3,470,519 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 30,653 shares | $3,380,433 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,996 shares | $2,880,487 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,778 shares | $2,672,068 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,633 shares | $2,656,769 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 16,523 shares | $2,649,170 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,084 shares | $2,362,169 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,281 shares | $2,299,618 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 17,236 shares | $2,207,941 |
| ALERUS FINL CORP | COM | 01446U103 | — | 67,470 shares | $2,130,718 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 69,970 shares | $2,114,493 |
| APPLE INC | COM | 037833100 | — | 6,203 shares | $2,065,788 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 47,629 shares | $2,063,303 |
| AMAZON COM INC | COM | 023135106 | — | 6,033 shares | $1,503,149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,812 shares | $1,498,197 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,215 shares | $1,453,186 |
| MICROSOFT CORP | COM | 594918104 | — | 2,597 shares | $1,331,763 |
| FASTENAL CO | COM | 311900104 | — | 25,210 shares | $1,248,675 |
| AMGEN INC | COM | 031162100 | — | 2,803 shares | $1,181,495 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,366 shares | $1,138,079 |
| TESLA INC | COM | 88160R101 | — | 2,901 shares | $1,029,148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,554 shares | $886,456 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,646 shares | $832,309 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,220 shares | $809,782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,481 shares | $737,544 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,332 shares | $705,006 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,727 shares | $657,711 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,329 shares | $653,065 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,408 shares | $639,280 |
| HORMEL FOODS CORP | COM | 440452100 | — | 31,780 shares | $633,692 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,568 shares | $587,481 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,293 shares | $503,780 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,319 shares | $493,713 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,317 shares | $479,090 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,070 shares | $445,084 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 672 shares | $411,103 |
| COCA COLA CO | COM | 191216100 | — | 4,688 shares | $403,547 |
| MCKESSON CORP | COM | 58155Q103 | — | 472 shares | $403,423 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,179 shares | $389,978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,032 shares | $378,696 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,004 shares | $374,102 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,510 shares | $360,575 |
| KEYCORP | COM | 493267108 | — | 17,891 shares | $359,079 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,699 shares | $358,342 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,583 shares | $351,777 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,894 shares | $346,788 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 766 shares | $346,217 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,592 shares | $344,005 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,106 shares | $336,832 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 11,762 shares | $335,333 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,073 shares | $335,241 |
| CATERPILLAR INC | COM | 149123101 | — | 405 shares | $328,751 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,739 shares | $312,085 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,176 shares | $300,414 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,097 shares | $289,968 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,500 shares | $273,350 |
| OSHKOSH CORP | COM | 688239201 | — | 2,114 shares | $272,382 |
| ELI LILLY & CO | COM | 532457108 | — | 233 shares | $270,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,524 shares | $268,326 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 762 shares | $262,268 |
| CISCO SYS INC | COM | 17275R102 | — | 2,320 shares | $249,662 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,270 shares | $229,497 |
| GE VERNOVA INC | COM | 36828A101 | — | 238 shares | $226,129 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 663 shares | $225,981 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,441 shares | $225,430 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 441 shares | $224,763 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,117 shares | $211,685 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 5,739 shares | $209,173 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,666 shares | $208,444 |
| FORD MTR CO | COM | 345370860 | — | 11,111 shares | $134,000 |