We are live on !
Find out more
Fortress Financial Group Portfolio holdings
AUM
$205M
Turnover
6.17%
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.1M
(+2.5%)
Cap. Flow
+$6.35M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
81
New
2
Increased
39
Reduced
26
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.29M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$2.01M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.28M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.19M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$572K |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$489K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$392K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$370K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.3% |
| 2 | Technology | 4.14% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.8B
| $51.7M | 25.18% |
1,723,919
+109,967
| +7% | +$3.29M |
2026 Q2
1 quarter
|
|
|
2
Fidelity Enhanced International ETF
FENI
$11.5B
| $28.2M | 13.75% |
707,746
+49,314
| +7% | +$2.01M |
2026 Q1
2 quarters
|
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $18.2M | 8.85% |
193,243
+13,729
| +8% | +$1.28M |
2026 Q1
2 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15.9M | 7.76% |
203,307
+14,650
| +8% | +$1.19M |
2026 Q1
2 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $14.3M | 6.97% |
121,579
+7,677
| +7% | +$957K |
2025 Q4
3 quarters
|
|
|
6
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $5.33M | 2.6% |
27,527
-3,023
| -10% | -$572K |
2024 Q4
7 quarters
|
|
7
Invesco QQQ Trust
QQQ
$489B
| $4.63M | 2.26% |
6,261
-79
| -1% | -$56.5K |
2024 Q4
7 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.04M | 1.97% |
19,429
-680
| -3% | -$147K |
2024 Q4
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.47M | 1.69% |
4,551
+9
| +0.2% | +$6.84K |
2024 Q4
7 quarters
|
|
|
10
iShares Core S&P US Value ETF
IUSV
$28.2B
| $3.38M | 1.65% |
30,653
-3,465
| -10% | -$392K |
2024 Q4
7 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.88M | 1.4% |
22,996
+16
| +0.1% | +$1.96K |
2024 Q4
7 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.4B
| $2.67M | 1.3% |
10,778
-500
| -4% | -$126K |
2024 Q4
7 quarters
|
|
13
NVIDIA
NVDA
$5.34T
| $2.66M | 1.29% |
11,633
+536
| +5% | +$115K |
2024 Q4
7 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $2.65M | 1.29% |
16,523
-1,833
| -10% | -$314K |
2024 Q4
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$890B
| $2.36M | 1.15% |
3,084
| – | – |
2024 Q4
7 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.3M | 1.12% |
3,281
+37
| +1% | +$25.8K |
2026 Q1
2 quarters
|
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $2.21M | 1.08% |
17,236
-2,320
| -12% | -$315K |
2024 Q4
7 quarters
|
|
18
Alerus Financial
ALRS
$780M
| $2.13M | 1.04% |
67,470
+1,126
| +2% | +$36.8K |
2024 Q4
7 quarters
|
|
19
iShares International Dividend Active ETF
BIDD
$378M
| $2.11M | 1.03% |
69,970
-1,435
| -2% | -$43.6K |
2024 Q4
7 quarters
|
|
20
Apple
AAPL
$5.02T
| $2.07M | 1.01% |
6,203
+26
| +0.4% | +$8.35K |
2024 Q4
7 quarters
|
|
|
21
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $2.06M | 1% |
47,629
-11,346
| -19% | -$489K |
2025 Q2
5 quarters
|
|
22
Amazon
AMZN
$2.82T
| $1.5M | 0.73% |
6,033
-28
| -0.5% | -$7.11K |
2024 Q4
7 quarters
|
|
23
IBM
IBM
$233B
| $1.5M | 0.73% |
6,812
+18
| +0.3% | +$4.27K |
2025 Q2
5 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.45M | 0.71% |
10,215
| – | – |
2024 Q4
7 quarters
|
|
25
Microsoft
MSFT
$3.95T
| $1.33M | 0.65% |
2,597
-19
| -0.7% | -$8.79K |
2024 Q4
7 quarters
|
|
Similar funds
LC
Fortress Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Fortress Financial Group held 81 positions worth $205M, up 2.5% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Fortress Financial Group deployed $6.35M of net new capital in Q3 2026, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was ExxonMobil: 4,332 shares worth $705K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $572K trimmed.
- Fortress Financial Group's largest Q3 2026 buy was ExxonMobil: 4,332 shares worth $705K.
- Fortress Financial Group added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $3.29M increase.
- Fortress Financial Group's biggest Q3 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $572K.
- Fortress Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2026, selling an estimated $269K.
- Fortress Financial Group's ten largest holdings make up 73% of its $205M portfolio in Q3 2026.
- Fortress Financial Group opened 2 new positions and closed 3 in Q3 2026.
- Fortress Financial Group's portfolio value rose 2.5% quarter-over-quarter to $205M.
Based on Fortress Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.