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FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$2.03M
Cap. Flow
+$166K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.02%
Holding
65
New
6
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$948K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$456K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$397K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
CCL icon
Carnival Corporation Ltd
CCL
+$803K
4
AMGN icon
Amgen
AMGN
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Industrials 3.24%
3 Consumer Discretionary 2.12%
4 Communication Services 1.56%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$10.9M 11.38%
18,865
-1,848
-9% -$1.12M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.62M 9.01%
104,195
+5,264
+5% +$440K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.25M 8.62%
12,633
+608
+5% +$415K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.85M 6.12%
193,089
+7,993
+4% +$250K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 5.05%
71,582
-2,133
-3% -$148K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.52M 4.72%
56,992
+3,941
+7% +$314K
AAPL icon
7
Apple
AAPL
$4.9T
$4.27M 4.46%
16,827
-407
-2% -$106K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.61M 3.77%
25,356
-2,310
-8% -$343K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.34M 3.49%
58,987
+3,542
+6% +$206K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.25M 3.4%
58,572
+5,901
+11% +$341K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 2.91%
22,390
-2,682
-11% -$341K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.55M 2.66%
10,787
+224
+2% +$55.6K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.03M 2.13%
11,665
-1,208
-9% -$222K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.24B
$1.77M 1.85%
22,864
+5,092
+29% +$397K
FIX icon
15
Comfort Systems
FIX
$58.9B
$1.68M 1.75%
1,216
-67
-5% -$85.1K
TSM icon
16
TSMC
TSM
$2.07T
$1.56M 1.63%
4,614
-112
-2% -$38.5K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.52M 1.58%
20,293
+592
+3% +$45K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.33M 1.39%
3,099
-393
-11% -$176K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.12M 1.17%
53,706
+21,179
+65% +$456K
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.12M 1.17%
3,606
-57
-2% -$18.8K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.08M 1.13%
9,614
+435
+5% +$51.7K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.07M 1.12%
5,147
-1,000
-16% -$220K
COST icon
23
Costco
COST
$417B
$1.02M 1.07%
1,028
-52
-5% -$50.7K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$979K 1.02%
+18,606
New +$948K
TSLA icon
25
Tesla
TSLA
$1.43T
$961K 1%
2,586
-200
-7% -$82.4K
1
2 3

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OCM
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AWA
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UFA
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Fortress Financial Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Fortress Financial Solutions held 65 positions worth $95.7M, down 2.1% from $97.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Solutions's Q1 2026 filing shows 6 new, 27 increased, 22 reduced and 9 closed positions. Its largest new stake was Alerian MLP ETF: 18,606 shares worth $979K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fortress Financial Solutions's largest Q1 2026 buy was Alerian MLP ETF: 18,606 shares worth $979K.
  • Fortress Financial Solutions added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2026, an estimated $456K increase.
  • Fortress Financial Solutions's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.12M.
  • Fortress Financial Solutions fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $803K.
  • Fortress Financial Solutions's ten largest holdings make up 60% of its $95.7M portfolio in Q1 2026.
  • Fortress Financial Solutions opened 6 new positions and closed 9 in Q1 2026.
  • Fortress Financial Solutions's portfolio value fell 2.1% quarter-over-quarter to $95.7M.

Based on Fortress Financial Solutions's 13F filing for Q1 2026, filed 4 May 2026.