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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
TSLA icon
26
Tesla
TSLA
$1.4T
$1.13M 0.83%
3,033
+32
+1% +$13.2K
AMGN icon
27
Amgen
AMGN
$197B
$996K 0.74%
2,830
-84
-3% -$29.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$659B
$940K 0.7%
2,931
+1,362
+87% +$457K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$864K 0.64%
13,485
+2
+0% +$132
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.7B
$770K 0.57%
3,646
– –
GLD icon
31
SPDR Gold Trust
GLD
$129B
$743K 0.55%
1,727
– –
XOM icon
32
ExxonMobil
XOM
$617B
$722K 0.53%
4,256
+28
+0.7% +$4.09K
HRL icon
33
Hormel Foods
HRL
$13.9B
$717K 0.53%
31,672
-304
-1% -$7.27K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$697K 0.52%
6,307
+3,814
+153% +$420K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.49%
1,377
-202
-13% -$99.2K
JPM icon
36
JPMorgan Chase
JPM
$902B
$510K 0.38%
1,734
-939
-35% -$285K
WFC icon
37
Wells Fargo
WFC
$262B
$496K 0.37%
6,235
-90
-1% -$7.73K
UPS icon
38
United Parcel Service
UPS
$96.6B
$473K 0.35%
4,806
-22
-0.5% -$2.36K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$424K 0.31%
+8,538
New +$430K
MCK icon
40
McKesson
MCK
$97.8B
$423K 0.31%
488
+17
+4% +$15.2K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$400K 0.3%
1,685
+601
+55% +$150K
KO icon
42
Coca-Cola
KO
$351B
$392K 0.29%
5,148
-2,027
-28% -$153K
VUG icon
43
Vanguard Growth ETF
VUG
$222B
$387K 0.29%
5,316
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.1B
$381K 0.28%
1,070
– –
VTV icon
45
Vanguard Value ETF
VTV
$186B
$371K 0.27%
1,890
+2
+0.1% +$400
IBP icon
46
Installed Building Products
IBP
$6.03B
$368K 0.27%
1,389
-1,006
-42% -$301K
FENI icon
47
Fidelity Enhanced International ETF
FENI
$10.4B
$365K 0.27%
+9,815
New +$378K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17B
$364K 0.27%
+9,355
New +$374K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$354K 0.26%
+3,993
New +$366K
KEY icon
50
KeyCorp
KEY
$25.2B
$352K 0.26%
17,566
-43
-0.2% -$901
1
2
3 4

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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.