FORTRESS FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, FORTRESS FINANCIAL GROUP, LLC held in its portfolio 81 assets valued at $135,455,446 (i.e. $135.46M).
The most valuable assets in the portfolio included: ISHARES TR ($15.55M), ISHARES TR ($14.46M), and FIDELITY COVINGTON TRUST ($11.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORTRESS FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 92617 | 15554148 | CORE S&P US GWT |
| ISHARES TR | 140995 | 14457656 | CORE S&P US VLU |
| FIDELITY COVINGTON TRUST | 299546 | 11433678 | ENHANCED LARGE |
| INVESCO EXCHANGE TRADED FD T | 49881 | 9555297 | S&P500 EQL WGT |
| ISHARES TR | 51334 | 7246331 | S&P SML 600 GWT |
| ISHARES TR | 62800 | 7141670 | SP SMCP600VL ETF |
| GOLDMAN SACHS ETF TR | 48513 | 6421650 | ACTIVEBETA US LG |
| ISHARES TR | 38229 | 4594317 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 6250 | 3839461 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 4826 | 3291158 | TR UNIT |
| ISHARES TR | 6153 | 2912199 | RUS 1000 GRW ETF |
| BLACKROCK ETF TRUST | 98545 | 2840073 | ISHARES INTL DIV |
| ISHARES TR | 12310 | 2589265 | RUS 1000 VAL ETF |
| APPLE INC | 9059 | 2462724 | COM |
| INTERNATIONAL BUSINESS MACHS | 7830 | 2319229 | COM |
| FIDELITY MERRIMACK STR TR | 48992 | 2255590 | TOTAL BD ETF |
| ISHARES TR | 3108 | 2128631 | CORE S&P500 ETF |
| AMAZON COM INC | 7898 | 1823107 | COM |
| MICROSOFT CORP | 3308 | 1599832 | COM |
| ALERUS FINL CORP | 67339 | 1516466 | COM |
| NVIDIA CORPORATION | 7707 | 1437398 | COM |
| ISHARES TR | 21356 | 1409518 | CORE S&P MCP ETF |
| TESLA INC | 3001 | 1349684 | COM |
| ISHARES TR | 10215 | 1259101 | S&P 500 GRWT ETF |
| FASTENAL CO | 28838 | 1157279 | COM |
| AMGEN INC | 2914 | 953639 | COM |
| JPMORGAN CHASE & CO. | 2673 | 861340 | COM |
| VANGUARD TAX-MANAGED FDS | 13483 | 842253 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 1579 | 793630 | CL B NEW |
| ISHARES TR | 3646 | 773207 | S&P 500 VAL ETF |
| HORMEL FOODS CORP | 31976 | 757830 | COM |
| GE AEROSPACE | 2449 | 754227 | COM NEW |
| SPDR GOLD TR | 1727 | 684427 | GOLD SHS |
| ISHARES TR | 3434 | 682106 | MSCI USA QLT FCT |
| INSTALLED BLDG PRODS INC | 2395 | 621131 | COM |
| WELLS FARGO CO NEW | 6325 | 589477 | COM |
| VANGUARD INDEX FDS | 1569 | 526080 | TOTAL STK MKT |
| EXXON MOBIL CORP | 4228 | 508772 | COM |
| COCA COLA CO | 7175 | 501621 | COM |
| UNITED PARCEL SERVICE INC | 4828 | 478864 | CL B |
| APOLLO GLOBAL MGMT INC | 3125 | 452355 | COM |
| VANGUARD INDEX FDS | 886 | 432276 | GROWTH ETF |
| ONEMAIN HLDGS INC | 6170 | 416787 | COM |
| ISHARES TR | 1070 | 399411 | RUS 1000 ETF |
| FIDELITY COVINGTON TRUST | 10404 | 393064 | ENHANCED SMALL |
| MCKESSON CORP | 471 | 386764 | COM |
| WEST BANCORPORATION INC | 17291 | 383685 | CAP STK |
| GE VERNOVA INC | 579 | 378580 | COM |
| KEYCORP | 17609 | 363453 | COM |
| VANGUARD INDEX FDS | 1888 | 360655 | VALUE ETF |
| BANK AMERICA CORP | 6469 | 355805 | COM |
| ALPHABET INC | 1126 | 352568 | CAP STK CL A |
| BLACKROCK INC | 320 | 342404 | COM |
| MERCK & CO INC | 3219 | 338843 | COM |
| ISHARES TR | 3730 | 333711 | CORE MSCI EAFE |
| REGIONS FINANCIAL CORP NEW | 12292 | 333101 | COM |
| UNITEDHEALTH GROUP INC | 1009 | 332985 | COM |
| DISNEY WALT CO | 2908 | 330810 | COM |
| ISHARES TR | 2894 | 329684 | EAFE GRWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 5742 | 328662 | EQUITY PREMIUM |
| PNC FINL SVCS GROUP INC | 1442 | 300950 | COM |
| CATERPILLAR INC | 524 | 299966 | COM |
| DELTA AIR LINES INC DEL | 4206 | 291899 | COM NEW |
| ALPHABET INC | 927 | 290956 | CAP STK CL C |
| ELI LILLY & CO | 267 | 286714 | COM |
| OSHKOSH CORP | 2200 | 276370 | COM |
| INVESCO EXCH TRADED FD TR II | 1084 | 274253 | NASDAQ 100 ETF |
| POLARIS INC | 4280 | 270736 | COM |
| XCEL ENERGY INC | 3628 | 267973 | COM |
| AMERICAN CENTY ETF TR | 2493 | 254231 | US SML CP VALU |
| ISHARES TR | 2270 | 243140 | NATIONAL MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 4345 | 233593 | FTSE EMR MKT ETF |
| HOME DEPOT INC | 672 | 231151 | COM |
| PEPSICO INC | 1555 | 223202 | COM |
| DELL TECHNOLOGIES INC | 1770 | 222801 | CL C |
| CISCO SYS INC | 2875 | 221425 | COM |
| TRANE TECHNOLOGIES PLC | 564 | 219509 | SHS |
| MCDONALDS CORP | 709 | 216734 | COM |
| LOCKHEED MARTIN CORP | 433 | 209492 | COM |
| US BANCORP DEL | 3793 | 202420 | COM NEW |
| FORD MTR CO | 11300 | 148262 | COM |
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