Q3 2026 13F · SEC CIK 2054451

Fortress Financial Group, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $205.4M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $352.3M

Fortress Financial Group, LLC is a wealth manager that reported 78 positions worth $205.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Schwab Strategic Tr (SCHX, 25.2%), Fidelity Covington Trust (FENI, 13.8%), American Centy ETF Tr (AVEM, 8.8%).

Fortress Financial Group, LLC holdings largest 50 of 78 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.

Fortress Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	25.2%	23.7%	1,723,919	+6.8%	$51.7M
FENIFidelity Covington Trust	13.8%	13.2%	707,746	+7.5%	$28.2M
AVEMAmerican Centy ETF Tr	8.8%	8.6%	193,243	+7.6%	$18.2M
VOVanguard Index Fds	7.8%	7.6%	203,307	+7.8%	$15.9M
AVUVAmerican Centy ETF Tr	7.0%	7.1%	121,579	+6.7%	$14.3M
IUSGIshares Tr	2.6%	2.9%	27,527	-9.9%	$5.3M
QQQInvesco Qqq Tr	2.3%	2.3%	6,261	-1.2%	$4.6M
RSPInvesco Exchange Traded Fd T	2.0%	2.1%	19,429	-3.4%	$4.0M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	4,551	+0.2%	$3.5M
IUSVIshares Tr	1.6%	1.9%	30,653	-10.2%	$3.4M
IWFIshares Tr	1.4%	1.4%	22,996	+0.1%	$2.9M
IWDIshares Tr	1.3%	1.4%	10,778	-4.4%	$2.7M
NVDANvidia Corporation	1.3%	1.1%	11,633	+4.8%	$2.7M
IJTIshares Tr	1.3%	1.6%	16,523	-10.0%	$2.6M
IVVIshares Tr	1.1%	1.2%	3,084	+0.0%	$2.4M
VOOVanguard Index Fds	1.1%	1.1%	3,281	+1.1%	$2.3M
IJSIshares Tr	1.1%	1.3%	17,236	-11.9%	$2.2M
ALRSAlerus Finl Corp Com	1.0%	1.0%	67,470	+1.7%	$2.1M
BIDDBlackrock ETF Trust	1.0%	1.1%	69,970	-2.0%	$2.1M
AAPLApple Inc	1.0%	0.9%	6,203	+0.4%	$2.1M
FELCFidelity Covington Trust	1.0%	1.2%	47,629	-19.2%	$2.1M
AMZNAmazon Com Inc	0.7%	0.7%	6,033	-0.5%	$1.5M
IBMInternational Business Machs	0.7%	1.0%	6,812	+0.3%	$1.5M
IVWIshares Tr	0.7%	0.7%	10,215	+0.0%	$1.5M
MSFTMicrosoft Corp	0.6%	0.5%	2,597	-0.7%	$1.3M
FASTFastenal Co	0.6%	0.6%	25,210	-5.6%	$1.2M
AMGNAmgen Inc	0.6%	0.5%	2,803	+0.1%	$1.2M
IJRIshares Tr	0.6%	0.7%	8,366	-7.5%	$1.1M
TSLATesla Inc	0.5%	0.6%	2,901	-2.3%	$1.0M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	12,554	-0.1%	$886K
IVEIshares Tr	0.4%	0.4%	3,646	+0.0%	$832K
IBPInstalled Building Products, Inc.	0.4%	0.5%	4,220	+2.4%	$810K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,481	-10.0%	$738K
XOMExxonmobil Holdings Corp	0.3%	—	4,332	—	$705K
GLDSpdr Gold Tr	0.3%	0.3%	1,727	+0.0%	$658K
SPCXSpace Exploration Techn Corp	0.3%	—	4,329	—	$653K
GSLCGoldman Sachs ETF Tr	0.3%	0.5%	4,408	-36.7%	$639K
HRLHormel Foods Corp	0.3%	0.4%	31,780	+1.2%	$634K
FBNDFidelity Merrimack Str Tr	0.3%	0.3%	13,568	-11.0%	$587K
WFCWells Fargo & Co	0.2%	0.3%	6,293	+0.7%	$504K
VTIVanguard Index Fds	0.2%	0.3%	1,319	-5.4%	$494K
VUGVanguard Index Fds	0.2%	0.2%	5,317	-1.8%	$479K
IWBIshares Tr	0.2%	0.2%	1,070	+0.0%	$445K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	672	+1.5%	$411K
KOCoca Cola Co	0.2%	0.2%	4,688	+0.9%	$404K
MCKMckesson Corp	0.2%	—	472	—	$403K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,179	+0.9%	$390K
UNHUnitedhealth Group Inc	0.2%	0.2%	1,032	+0.8%	$379K
UPSUnited Parcel Svcs Inc	0.2%	0.2%	4,004	+0.6%	$374K
OMFOnemain Hldgs Inc	0.2%	0.2%	6,510	+1.6%	$361K

What Fortress 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.

Added to

VO Vanguard Index Fds+7.8% shares
AVEM American Centy ETF Tr+7.6% shares
FENI Fidelity Covington Trust+7.5% shares
SCHX Schwab Strategic Tr+6.8% shares
AVUV American Centy ETF Tr+6.7% shares

Reduced

GSLC Goldman Sachs ETF Tr-36.7% shares
FELC Fidelity Covington Trust-19.2% shares
IJS Ishares Tr-11.9% shares
FBND Fidelity Merrimack Str Tr-11.0% shares
IUSV Ishares Tr-10.2% shares
IJT Ishares Tr-10.0% shares
BRK-B Berkshire Hathaway Inc Del-10.0% shares
IUSG Ishares Tr-9.9% shares

Left the top 50

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: +11.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

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	$205.4M	78
Q2 2026	$200.3M	79
Q1 2026	$135.2M	87
Q4 2025	$135.5M	81
Q3 2025	$130.4M	82
Q2 2025	$118.1M	78
Q1 2025	$100.2M	69
Q4 2024	$100.6M	69

Questions about Fortress Financial Group, LLC's portfolio

What stocks does Fortress Financial Group, LLC own?

Fortress Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 78 positions worth $205.4M. The largest are Schwab Strategic Tr (SCHX) at 25.2%, Fidelity Covington Trust (FENI) at 13.8%, American Centy ETF Tr (AVEM) at 8.8%, Vanguard Index Fds (VO) at 7.8% and American Centy ETF Tr (AVUV) at 7.0%.

What did Fortress Financial Group, LLC buy last quarter?

In Q3 2026, Fortress Financial Group, LLC added Vanguard Index Fds (VO) (+7.8% shares), American Centy ETF Tr (AVEM) (+7.6% shares) and Fidelity Covington Trust (FENI) (+7.5% shares), compared with its Q2 2026 filing.

What did Fortress Financial Group, LLC sell last quarter?

In Q3 2026, Fortress Financial Group, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Keycorp (KEY), cut from its top 50 Ge Aerospace (GE), Goldman Sachs ETF Tr (GSLC) (-36.7% shares), Fidelity Covington Trust (FELC) (-19.2% shares) and Ishares Tr (IJS) (-11.9% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. Fortress 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 Fortress Financial Group, LLC manage?

Fortress Financial Group, LLC reported $352.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $205.4M.