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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$234K 0.17%
+2,904
New +$241K
COST icon
77
Costco
COST
$409B
$229K 0.17%
+230
New +$224K
CVX icon
78
Chevron
CVX
$390B
$229K 0.17%
+1,107
New +$202K
HD icon
79
Home Depot
HD
$322B
$222K 0.16%
676
+4
+0.6% +$1.46K
MCD icon
80
McDonald's
MCD
$186B
$222K 0.16%
713
+4
+0.6% +$1.27K
CSCO icon
81
Cisco
CSCO
$444B
$221K 0.16%
2,843
-32
-1% -$2.5K
COP icon
82
ConocoPhillips
COP
$148B
$217K 0.16%
+1,643
New +$182K
GEV icon
83
GE Vernova
GEV
$274B
$207K 0.15%
238
-341
-59% -$266K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.4B
$203K 0.15%
+1,374
New +$207K
XEL icon
85
Xcel Energy
XEL
$50.4B
$201K 0.15%
2,536
-1,092
-30% -$85.7K
JCI icon
86
Johnson Controls International
JCI
$87.6B
$201K 0.15%
+1,534
New +$198K
F icon
87
Ford
F
$56B
$132K 0.1%
11,440
+140
+1% +$1.84K
APO icon
88
Apollo Global Management
APO
$68.7B
– –
-3,125
Closed -$452K
BAC icon
89
Bank of America
BAC
$429B
– –
-6,469
Closed -$356K
BLK icon
90
Blackrock
BLK
$161B
– –
-320
Closed -$342K
DELL icon
91
Dell
DELL
$283B
– –
-1,770
Closed -$223K
DIS icon
92
Walt Disney
DIS
$162B
– –
-2,908
Closed -$331K
FESM icon
93
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
– –
-10,404
Closed -$393K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-5,742
Closed -$329K
PEP icon
95
PepsiCo
PEP
$184B
– –
-1,555
Closed -$223K
PNC icon
96
PNC Financial Services
PNC
$99.2B
– –
-1,442
Closed -$301K
USB icon
97
US Bancorp
USB
$98.3B
– –
-3,793
Closed -$202K
1 2 3
4

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GCIG
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ACA
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AV
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FCP
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ICM
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TWPM
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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.