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FFG

Fortress Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$293K
Cap. Flow
+$3.27M
Cap. Flow %
2.42%
Top 10 Hldgs %
61.57%
Holding
97
New
16
Increased
30
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$611K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$585K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$522K
2
APO icon
Apollo Global Management
APO
+$452K
3
GE icon
GE Aerospace
GE
+$404K
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.41%
3 Industrials 2.86%
4 Consumer Discretionary 2.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$14.9M 11.05%
96,327
+3,710
+4% +$611K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$14.3M 10.54%
139,371
-1,624
-1% -$170K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$11.4M 8.45%
314,976
+15,430
+5% +$585K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.53M 7.05%
49,645
-236
-0.5% -$46.8K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.68M 5.68%
53,040
+1,706
+3% +$253K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.6M 5.62%
64,138
+1,338
+2% +$162K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.27M 4.64%
50,144
+1,631
+3% +$214K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.75M 3.51%
38,175
-54
-0.1% -$6.86K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.64M 2.69%
6,304
+54
+0.9% +$32.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.15M 2.33%
4,837
+11
+0.2% +$7.48K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 1.95%
24,696
+84
+0.3% +$9.53K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.61M 1.93%
12,235
-75
-0.6% -$16.4K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$2.48M 1.84%
54,393
+5,401
+11% +$249K
BIDD
14
iShares International Dividend Active ETF
BIDD
$406M
$2.3M 1.7%
81,055
-17,490
-18% -$522K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.03M 1.5%
3,108
– –
AAPL icon
16
Apple
AAPL
$4.9T
$2.01M 1.49%
7,931
-1,128
-12% -$294K
IBM icon
17
IBM
IBM
$200B
$1.99M 1.47%
8,190
+360
+5% +$97.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$1.98M 1.46%
+3,311
New +$2.07M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.89M 1.4%
10,852
+3,145
+41% +$577K
ALRS icon
20
Alerus Financial
ALRS
$808M
$1.57M 1.16%
66,316
-1,023
-2% -$24.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 1.11%
22,177
+821
+4% +$57K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.3M 0.96%
6,239
-1,659
-21% -$365K
FAST icon
23
Fastenal
FAST
$52.2B
$1.29M 0.96%
27,907
-931
-3% -$41.8K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.18M 0.87%
3,185
-123
-4% -$51.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.16M 0.85%
10,215
– –
1
2 3 4

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MMCM
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GCIG
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ACAL
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SPWM
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LF
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Fortress Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortress Financial Group held 97 positions worth $135M, down 0.22% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Group's Q1 2026 filing shows 16 new, 30 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,311 shares worth $1.98M. The largest sale was iShares International Dividend Active ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Fortress Financial Group's largest Q1 2026 buy was Vanguard S&P 500 ETF: 3,311 shares worth $1.98M.
  • Fortress Financial Group added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $611K increase.
  • Fortress Financial Group's biggest Q1 2026 reduction was iShares International Dividend Active ETF, cutting an estimated $522K.
  • Fortress Financial Group fully exited Apollo Global Management in Q1 2026, selling an estimated $452K.
  • Fortress Financial Group's ten largest holdings make up 62% of its $135M portfolio in Q1 2026.
  • Fortress Financial Group opened 16 new positions and closed 10 in Q1 2026.
  • Fortress Financial Group's portfolio value fell 0.22% quarter-over-quarter to $135M.

Based on Fortress Financial Group's 13F filing for Q1 2026, filed 15 May 2026.