Q3 2026 13F · SEC CIK 2039501

Fortress Financial Solutions, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.9M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $142.0M

Fortress Financial Solutions, LLC is a wealth manager that reported 66 positions worth $117.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Qqq Tr (QQQ, 12.4%), Ishares Tr (IVV, 10.4%), Vanguard Scottsdale Fds (VCIT, 7.3%).

Fortress Financial Solutions, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.4%	11.4%	19,761	+4.7%	$14.6M
IVVIshares Tr	10.4%	8.6%	15,972	+26.4%	$12.2M
VCITVanguard Scottsdale Fds	7.3%	9.0%	109,871	+5.4%	$8.6M
PFFIshares Tr	5.1%	6.1%	204,768	+6.0%	$6.0M
IJHIshares Tr	4.9%	5.1%	80,717	+12.8%	$5.8M
AAPLApple Inc	4.5%	4.5%	15,923	-5.4%	$5.3M
VCSHVanguard Scottsdale Fds	4.0%	4.7%	60,962	+7.0%	$4.7M
ITOTIshares Tr	3.4%	3.8%	23,783	-6.2%	$4.0M
JEPQJ P Morgan Exchange Traded F	3.3%	3.4%	63,350	+8.2%	$3.9M
NVDANvidia Corporation	3.2%	2.1%	16,400	+40.6%	$3.7M
MGCVanguard World Fd	3.1%	2.7%	12,736	+18.1%	$3.6M
JEPIJ P Morgan Exchange Traded F	3.0%	3.5%	62,048	+5.2%	$3.5M
IJRIshares Tr	2.8%	2.9%	24,682	+10.2%	$3.4M
TSMTaiwan Semiconductor Manufac	1.6%	1.6%	4,243	-8.0%	$1.9M
VCRBVanguard Malvern Fds	1.6%	1.8%	25,872	+13.2%	$1.9M
FIXComfort Sys USA Inc	1.4%	1.8%	966	-20.6%	$1.6M
CRWDCrowdstrike Hldgs Inc	1.2%	0.5%	5,374	+320.2%	$1.4M
VCLTVanguard Long-Term Corporate Bond ETF	1.2%	1.6%	20,548	+1.3%	$1.4M
MSFTMicrosoft Corp	1.1%	0.9%	2,600	+6.5%	$1.3M
AMZNAmazon Com Inc	1.1%	1.1%	5,310	+3.2%	$1.3M
PCYInvesco Exch Traded Fd Tr II	1.1%	1.2%	65,047	+21.1%	$1.3M
ESGVVanguard World Fd	1.1%	1.1%	9,424	-2.0%	$1.3M
AMLPAlps ETF Tr	1.0%	1.0%	23,207	+24.7%	$1.2M
AVGOBroadcom Inc	1.0%	1.2%	3,425	-5.0%	$1.2M
PLTRPalantir Technologies Inc	1.0%	0.9%	6,195	+3.7%	$1.2M
APHAmphenol Corp	0.9%	0.9%	12,498	+93.2%	$1.1M
GLDSpdr Gold Tr	0.9%	1.4%	2,723	-12.1%	$1.0M
AVEMAmerican Centy ETF Tr	0.9%	0.8%	10,843	+21.0%	$1.0M
COSTCostco Wholesale Corporation	0.8%	1.1%	1,034	+0.6%	$942K
GLWCorning Inc	0.7%	0.8%	5,640	-3.9%	$867K
MPWRMonolithic Pwr Sys Inc	0.7%	0.8%	635	-10.4%	$855K
VEUVanguard Intl Equity Index F	0.7%	0.6%	10,296	+25.0%	$854K
GOOGLAlphabet Inc	0.7%	0.7%	2,471	+0.1%	$850K
FEZSpdr Index Shs Fds	0.7%	0.6%	12,284	+29.0%	$827K
TAt&t Inc	0.7%	0.8%	32,897	+22.2%	$803K
TSLATesla Inc	0.7%	1.0%	2,215	-14.3%	$786K
XOMExxonmobil Holdings Corp	0.6%	—	4,685	—	$763K
VSSVanguard Intl Equity Index F	0.6%	0.5%	4,527	+29.2%	$703K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,020	+9.2%	$668K
AEPAmerican Elec Pwr Co Inc	0.6%	0.8%	5,590	-0.7%	$663K
HYGIshares Tr	0.5%	0.6%	8,337	+16.5%	$644K
MLIMueller Industries, Inc.	0.5%	0.6%	9,515	+78.2%	$577K
CVXChevron Corporation	0.4%	—	2,559	—	$523K
SLFSun Life Financial Inc.	0.4%	—	6,694	—	$522K
JPSTJ P Morgan Exchange Traded F	0.4%	0.4%	9,560	+37.0%	$482K
JNJJohnson & Johnson	0.4%	0.5%	1,793	-0.7%	$475K
HEIHeico Corp New	0.4%	0.5%	1,377	-23.3%	$418K
UNHUnitedhealth Group Inc	0.3%	0.3%	1,087	-8.8%	$399K
FTECFidelity Covington Trust	0.3%	0.3%	1,323	+0.2%	$397K
VGITVanguard Scottsdale Fds	0.3%	0.4%	6,590	+1.0%	$373K

What Fortress Financial Solutions, LLC bought and sold in Q3 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+320.2% shares
APH Amphenol Corp+93.2% shares
MLI Mueller Industries, Inc.+78.2% shares
NVDA Nvidia Corporation+40.6% shares
JPST J P Morgan Exchange Traded F+37.0% shares
VSS Vanguard Intl Equity Index F+29.2% shares
FEZ Spdr Index Shs Fds+29.0% shares
IVV Ishares Tr+26.4% shares

Reduced

HEI Heico Corp New-23.3% shares
FIX Comfort Sys USA Inc-20.6% shares
TSLA Tesla Inc-14.3% shares
GLD Spdr Gold Tr-12.1% shares
MPWR Monolithic Pwr Sys Inc-10.4% shares
UNH Unitedhealth Group Inc-8.8% shares
TSM Taiwan Semiconductor Manufac-8.0% shares
ITOT Ishares Tr-6.2% shares

Left the top 50

Share counts compared with the Q1 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: +4.8% /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	$117.9M	66
Q1 2026	$95.7M	56
Q4 2025	$97.7M	59
Q3 2025	$91.8M	60
Q2 2025	$79.7M	63
Q1 2025	$69.1M	57
Q4 2024	$70.1M	57

Questions about Fortress Financial Solutions, LLC's portfolio

What stocks does Fortress Financial Solutions, LLC own?

Fortress Financial Solutions, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 66 positions worth $117.9M. The largest are Invesco Qqq Tr (QQQ) at 12.4%, Ishares Tr (IVV) at 10.4%, Vanguard Scottsdale Fds (VCIT) at 7.3%, Ishares Tr (PFF) at 5.1% and Ishares Tr (IJH) at 4.9%.

What did Fortress Financial Solutions, LLC buy last quarter?

In Q3 2026, Fortress Financial Solutions, LLC added Crowdstrike Hldgs Inc (CRWD) (+320.2% shares), Amphenol Corp (APH) (+93.2% shares) and Mueller Industries, Inc. (MLI) (+78.2% shares), compared with its Q1 2026 filing.

What did Fortress Financial Solutions, LLC sell last quarter?

In Q3 2026, Fortress Financial Solutions, LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Emcor Group Inc (EME), cut from its top 50 Ishares Tr (XJH), Heico Corp New (HEI) (-23.3% shares), Comfort Sys USA Inc (FIX) (-20.6% shares) and Tesla Inc (TSLA) (-14.3% shares), compared with its Q1 2026 filing.

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

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

Fortress Financial Solutions, LLC reported $142.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.9M.