We are live on ! Find out more
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
WTBA icon
51
West Bancorporation
WTBA
$451M
$347K 0.26%
14,597
-2,694
-16% -$64.3K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$338K 0.25%
+3,830
New +$351K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$338K 0.25%
3,729
-1
-0% -$93
RF icon
54
Regions Financial
RF
$26B
$337K 0.25%
12,916
+624
+5% +$17.4K
OMF icon
55
OneMain Financial
OMF
$6.75B
$336K 0.25%
6,284
+114
+2% +$6.76K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.25%
+4,636
New +$344K
GE icon
57
GE Aerospace
GE
$362B
$331K 0.24%
1,165
-1,284
-52% -$404K
OSK icon
58
Oshkosh
OSK
$9.58B
$325K 0.24%
2,207
+7
+0.3% +$1.09K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.24%
1,126
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$322K 0.24%
2,894
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.91T
$311K 0.23%
1,085
+158
+17% +$49.6K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$302K 0.22%
1,577
-1,857
-54% -$372K
CAT icon
63
Caterpillar
CAT
$416B
$285K 0.21%
402
-122
-23% -$84.5K
UNH icon
64
UnitedHealth
UNH
$383B
$275K 0.2%
1,017
+8
+0.8% +$2.38K
CGNG
65
Capital Group New Geography Equity ETF
CGNG
$2.64B
$265K 0.2%
+8,381
New +$278K
LMT icon
66
Lockheed Martin
LMT
$130B
$263K 0.19%
436
+3
+0.7% +$1.85K
DAL icon
67
Delta Air Lines
DAL
$53.5B
$248K 0.18%
3,736
-470
-11% -$31.6K
MRK icon
68
Merck
MRK
$322B
$247K 0.18%
2,056
-1,163
-36% -$134K
LLY icon
69
Eli Lilly
LLY
$1.06T
$246K 0.18%
267
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.9B
$241K 0.18%
2,270
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.3B
$240K 0.18%
+8,840
New +$235K
TT icon
72
Trane Technologies
TT
$106B
$235K 0.17%
564
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.17%
4,345
– –
PII icon
74
Polaris
PII
$4.11B
$235K 0.17%
4,306
+26
+0.6% +$1.63K
T icon
75
AT&T
T
$159B
$235K 0.17%
+8,095
New +$216K
1 2
3
4

Similar funds

TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
ACA
AllStreet Capital Advisors Los Angeles, California $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM

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.