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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
FAST icon
26
Fastenal
FAST
$56.9B
$1.28M 0.64%
26,716
-1,191
-4% -$54.1K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.25M 0.62%
2,968
-65
-2% -$25.9K
AMGN icon
28
Amgen
AMGN
$236B
$1.01M 0.51%
2,800
-30
-1% -$10.3K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$988K 0.49%
6,962
-43,182
-86% -$5.97M
MSFT icon
30
Microsoft
MSFT
$3.71T
$976K 0.49%
2,616
-569
-18% -$230K
IBP icon
31
Installed Building Products
IBP
$6.34B
$948K 0.47%
4,123
+2,734
+197% +$664K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$895K 0.45%
12,562
-923
-7% -$64.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.1B
$828K 0.41%
3,646
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$823K 0.41%
1,645
+268
+19% +$129K
HRL icon
35
Hormel Foods
HRL
$11.9B
$779K 0.39%
31,401
-271
-0.9% -$6.03K
FBND icon
36
Fidelity Total Bond ETF
FBND
$28.1B
$693K 0.35%
15,237
-39,156
-72% -$1.79M
GLD icon
37
SPDR Gold Trust
GLD
$149B
$636K 0.32%
1,727
– –
WFC icon
38
Wells Fargo
WFC
$272B
$517K 0.26%
6,252
+17
+0.3% +$1.37K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$516K 0.26%
1,395
-1,536
-52% -$549K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$466K 0.23%
5,413
+97
+2% +$8.16K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$438K 0.22%
1,070
– –
CAT icon
42
Caterpillar
CAT
$374B
$429K 0.21%
403
+1
+0.2% +$878
UPS icon
43
United Parcel Service
UPS
$87B
$428K 0.21%
3,980
-826
-17% -$85.9K
UNH icon
44
UnitedHealth
UNH
$356B
$426K 0.21%
1,024
+7
+0.7% +$2.6K
KEY icon
45
KeyCorp
KEY
$23.7B
$409K 0.2%
17,726
+160
+0.9% +$3.49K
GE icon
46
GE Aerospace
GE
$350B
$402K 0.2%
1,075
-90
-8% -$28.2K
OMF icon
47
OneMain Financial
OMF
$7.44B
$391K 0.2%
6,406
+122
+2% +$6.87K
AMD icon
48
Advanced Micro Devices
AMD
$780B
$385K 0.19%
+662
New +$271K
JPM icon
49
JPMorgan Chase
JPM
$953B
$382K 0.19%
1,168
-566
-33% -$176K
KO icon
50
Coca-Cola
KO
$379B
$377K 0.19%
4,645
-503
-10% -$39.7K
1
2
3 4

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MSRI
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MCM
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TDB
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CPP
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BBFA
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DI
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JHWEPV
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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.