Q3 2026 13F · SEC CIK 1766509

Fortem Financial Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.3M
Reported positions: 190
Top holdings a year, 3 yrs: +28.8%
Assets under management: $631.9M

Fortem Financial Group, LLC is a wealth manager that reported 190 positions worth $487.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dell Technologies Inc (DELL, 5.1%), Nvidia Corporation (NVDA, 4.2%), Palantir Technologies Inc (PLTR, 3.5%). A portfolio copying its top holdings returned 28.8% a year over the last 3 years, against 20.4% for the S&P 500.

Fortem Financial Group, LLC holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fortem Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	5.1%	4.1%	46,468	-0.6%	$25.0M
NVDANvidia Corporation	4.2%	3.7%	90,541	+0.4%	$20.7M
PLTRPalantir Technologies Inc	3.5%	2.2%	90,374	-3.0%	$16.9M
SRLNSsga Active ETF Tr	3.1%	3.1%	379,113	+1.8%	$15.3M
KLACKla Corp	2.7%	4.1%	67,954	+1.3%	$13.2M
AMLPAlps ETF Tr	2.6%	2.6%	243,419	+0.4%	$12.6M
URAGlobal X Fds	2.5%	2.7%	304,429	+0.8%	$12.1M
AVGOBroadcom Inc	2.4%	2.5%	33,188	+1.5%	$11.7M
QQQInvesco Qqq Tr	2.3%	2.3%	15,431	-0.3%	$11.4M
VSLUETF Opportunities Trust	2.2%	2.1%	217,034	-0.7%	$10.5M
LRCXLam Research Corp	2.1%	2.8%	31,473	+1.0%	$10.3M
AMATApplied Matls Inc	2.0%	2.9%	19,465	+0.7%	$10.0M
TSMTaiwan Semiconductor Manufac	2.0%	2.0%	21,127	+4.9%	$9.6M
MSFTMicrosoft Corp	1.9%	1.4%	18,348	+2.2%	$9.4M
GOOGLAlphabet Inc	1.9%	1.9%	27,090	+4.7%	$9.3M
TSLATesla Inc	1.9%	2.3%	26,265	-0.3%	$9.3M
AMZNAmazon Com Inc	1.8%	1.7%	36,099	+1.0%	$9.0M
AAPLApple Inc	1.8%	1.6%	26,648	-1.5%	$8.9M
CSPFCohen & Steers ETF Trust	1.8%	1.8%	346,184	+0.5%	$8.7M
XMESpdr Series Trust	1.8%	1.8%	82,962	+0.0%	$8.6M
VNLAJanus Detroit Str Tr	1.6%	1.6%	163,741	+0.1%	$8.0M
EMEEmcor Group Inc	1.5%	1.6%	9,911	+3.2%	$7.5M
APHAmphenol Corp	1.5%	1.5%	86,871	+107.6%	$7.3M
MUMicron Technology Inc	1.4%	1.4%	6,543	+6.7%	$7.0M
METAMeta Platforms Inc	1.4%	1.1%	9,174	-0.2%	$6.7M
TERTeradyne Inc	1.2%	1.4%	14,784	+3.9%	$5.9M
NEMNewmont Corp	1.2%	0.9%	49,989	+2.5%	$5.8M
ADIAnalog Devices Inc	1.1%	1.1%	14,115	+4.5%	$5.6M
CAHCardinal Health Inc	1.1%	1.1%	23,039	+5.3%	$5.1M
PAVEGlobal X U.s. Infrastructure Development	0.9%	1.0%	83,723	+0.9%	$4.4M
CRWDCrowdstrike Hldgs Inc	0.9%	0.6%	16,149	+308.2%	$4.3M
SHLDGlobal X Defense Tech ETF	0.9%	0.9%	70,755	-5.7%	$4.3M
ANETArista Networks Inc	0.8%	0.7%	20,101	+4.5%	$4.1M
CMICummins Inc	0.8%	1.1%	7,746	+2.3%	$4.0M
VVVanguard Index Fds	0.8%	0.8%	11,081	-3.9%	$3.9M
NLYAnnaly Capital Management in	0.8%	0.9%	202,103	+2.8%	$3.8M
VOOVanguard Index Fds	0.8%	0.8%	5,442	-0.6%	$3.8M
GEVGe Vernova Inc	0.8%	0.9%	3,915	+2.3%	$3.7M
TPRTapestry Inc	0.8%	0.9%	32,254	+3.5%	$3.7M
SAMTStrategas Macro Thematicopportunities Et	0.8%	0.8%	88,386	+4.6%	$3.7M
HWMHowmet Aerospace Inc	0.7%	0.8%	15,826	+3.7%	$3.6M
GVLEGoldman Sachs ETF Tr	0.7%	0.7%	71,644	-0.6%	$3.4M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	4,360	+2.1%	$3.3M
ULTAUlta Beauty Inc	0.7%	—	5,807	—	$3.2M
HCAHca Healthcare Inc	0.6%	0.6%	7,240	-2.3%	$3.1M
NFLXNetflix Inc.	0.6%	0.6%	41,636	+0.3%	$2.9M
ETPCEnergy Transfer L P	0.6%	0.6%	146,422	+1.2%	$2.9M
SPGSimon Ppty Group Inc New	0.6%	0.6%	13,951	+6.4%	$2.8M
NDAQNasdaq Inc	0.6%	—	30,138	—	$2.8M
PNWPinnacle West Cap Corp	0.6%	0.6%	28,979	+1.3%	$2.7M

What Fortem Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +28.8% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$487.3M	190
Q2 2026	$490.3M	188
Q1 2026	$398.5M	173
Q4 2025	$374.1M	173
Q3 2025	$348.2M	167
Q2 2025	$310.1M	171
Q1 2025	$257.0M	185
Q4 2024	$258.1M	176
Q3 2024	$245.9M	174
Q2 2024	$232.6M	167
Q1 2024	$227.8M	166
Q4 2023	$201.0M	161

Questions about Fortem Financial Group, LLC's portfolio

What stocks does Fortem Financial Group, LLC own?

Fortem Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 190 positions worth $487.3M. The largest are Dell Technologies Inc (DELL) at 5.1%, Nvidia Corporation (NVDA) at 4.2%, Palantir Technologies Inc (PLTR) at 3.5%, Ssga Active ETF Tr (SRLN) at 3.1% and Kla Corp (KLAC) at 2.7%.

What did Fortem Financial Group, LLC buy last quarter?

In Q3 2026, Fortem Financial Group, LLC added Crowdstrike Hldgs Inc (CRWD) (+308.2% shares), Amphenol Corp (APH) (+107.6% shares) and Micron Technology Inc (MU) (+6.7% shares), compared with its Q2 2026 filing.

What did Fortem Financial Group, LLC sell last quarter?

In Q3 2026, Fortem Financial Group, LLC cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 Jpmorgan Chase & Co (JPM) and Global X Defense Tech ETF (SHLD) (-5.7% shares), compared with its Q2 2026 filing.

How has Fortem Financial Group, LLC's portfolio performed?

A portfolio copying Fortem Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.6% against +20.1%. Over 5 years: +17.3% a year against +11.6%.

When is Fortem Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fortem Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fortem Financial Group, LLC manage?

Fortem Financial Group, LLC reported $631.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.3M.