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FFG

Fortress Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$65.1M
Cap. Flow
+$44.9M
Cap. Flow %
22.43%
Top 10 Hldgs %
71.16%
Holding
93
New
6
Increased
20
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$25.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.29%
2 Technology 3.93%
3 Financials 2.61%
4 Industrials 2.19%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$47.5M 23.72%
+1,613,952
New +$46.1M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.5B
$26.4M 13.19%
658,432
+648,617
+6,608% +$25.7M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$17.3M 8.65%
179,514
+176,610
+6,082% +$16.3M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.2M 7.59%
188,657
+184,021
+3,969% +$14.3M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.2M 7.1%
113,902
+107,595
+1,706% +$12.8M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.75M 2.87%
30,550
-65,777
-68% -$11.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$4.67M 2.33%
6,340
+36
+0.6% +$24.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.28M 2.14%
20,109
-29,536
-59% -$6.04M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.76M 1.88%
34,118
-105,253
-76% -$11.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.39M 1.69%
4,542
-295
-6% -$214K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.28M 1.64%
18,356
-34,684
-65% -$5.62M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$2.85M 1.42%
22,980
-1,716
-7% -$207K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.73M 1.37%
11,278
-957
-8% -$223K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.67M 1.33%
19,556
-44,582
-70% -$5.75M
FELC icon
15
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$2.47M 1.23%
58,975
-256,001
-81% -$10.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$2.31M 1.15%
3,084
-24
-0.8% -$17.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 1.11%
3,244
-67
-2% -$44.7K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.22M 1.11%
11,097
+245
+2% +$50.4K
BIDD
19
iShares International Dividend Active ETF
BIDD
$422M
$2.14M 1.07%
71,405
-9,650
-12% -$296K
ALRS icon
20
Alerus Financial
ALRS
$842M
$2.06M 1.03%
66,344
+28
+0% +$769
IBM icon
21
IBM
IBM
$221B
$1.91M 0.95%
6,794
-1,396
-17% -$352K
AAPL icon
22
Apple
AAPL
$4.67T
$1.79M 0.89%
6,177
-1,754
-22% -$502K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.44M 0.72%
6,061
-178
-3% -$44.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.4M 0.7%
10,215
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.67%
9,042
-29,133
-76% -$4M
1
2 3 4

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SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
MSRI
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MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
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CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
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JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Fortress Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortress Financial Group held 93 positions worth $200M, up 48% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Financial Group deployed $44.9M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,613,952 shares worth $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 81% 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 $11.9M trimmed.

  • Fortress Financial Group's largest Q2 2026 buy was Schwab US Large- Cap ETF: 1,613,952 shares worth $47.5M.
  • Fortress Financial Group added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $25.7M increase.
  • Fortress Financial Group's biggest Q2 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $11.9M.
  • Fortress Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $722K.
  • Fortress Financial Group's ten largest holdings make up 71% of its $200M portfolio in Q2 2026.
  • Fortress Financial Group opened 6 new positions and closed 14 in Q2 2026.
  • Fortress Financial Group's portfolio value rose 48% quarter-over-quarter to $200M.

Based on Fortress Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.