Fortress Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Fortress Financial Group, LLC reported 79 stock positions worth $200.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 23.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 13.2%) and Avantis Emerging Markets Eq (AVEM, 8.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 14, added to 20 and reduced 46. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MN
- CIK
- 0002054451
- Portfolio Value
- $200.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001251 ↗ filed Aug 12, 2026
Holdings Value
Holdings 79 stocks · $200.3M
| SCHX Schwab US Large-Cap ETF | 23.72% | 1,613,952 | $47.5M | New |
| FENI Fidelity Enhanced Intl ETF | 13.19% | 658,432 | $26.4M | Add +6608.4% |
| AVEM Avantis Emerging Markets Eq | 8.65% | 179,514 | $17.3M | Add +6081.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.59% | 188,657 | $15.2M | Add +3969.4% |
| AVUV Avantis US Small Cap Value | 7.10% | 113,902 | $14.2M | Add +1706.0% |
| IUSG iShares Core S&P U.S. Growth | 2.87% | 30,550 | $5.7M | Reduce -68.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 6,340 | $4.7M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.14% | 20,109 | $4.3M | Reduce -59.5% |
| IUSV iShares Core S&P U.S. Value | 1.88% | 34,118 | $3.8M | Reduce -75.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 4,542 | $3.4M | Reduce -6.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.64% | 18,356 | $3.3M | Reduce -65.4% |
| IWF iShares Russell 1000 Growth | 1.42% | 22,980 | $2.9M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 1.37% | 11,278 | $2.7M | Reduce -7.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.33% | 19,556 | $2.7M | Reduce -69.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.23% | 58,975 | $2.5M | Reduce -81.3% |
| IVV iShares Core S&P 500 ETF | 1.15% | 3,084 | $2.3M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.11% | 3,244 | $2.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.11% | 11,097 | $2.2M | Add +2.3% |
| BIDD iShares International Divide | 1.07% | 71,405 | $2.1M | Reduce -11.9% |
| ALRS Alerus Financial Corp. | 1.03% | 66,344 | $2.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 6,794 | $1.9M | Reduce -17.1% |
| AAPL Apple Inc. | 0.89% | 6,177 | $1.8M | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.72% | 6,061 | $1.4M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 10,215 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.67% | 9,042 | $1.3M | Reduce -76.3% |
| FAST Fastenal Co. | 0.64% | 26,716 | $1.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.62% | 2,968 | $1.2M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.51% | 2,800 | $1.0M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.49% | 6,962 | $988K | Reduce -86.1% |
| MSFT Microsoft Corp. | 0.49% | 2,616 | $976K | Reduce -17.9% |
| IBP Installed Building Products | 0.47% | 4,123 | $948K | Add +196.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 12,562 | $895K | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.41% | 3,646 | $828K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,645 | $823K | Add +19.5% |
| HRL Hormel Foods Corp. | 0.39% | 31,401 | $779K | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.35% | 15,237 | $693K | Reduce -72.0% |
| GLD SPDR Gold Shares | 0.32% | 1,727 | $636K | No change |
| WFC Wells Fargo & Co. | 0.26% | 6,252 | $517K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,395 | $516K | Reduce -52.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,413 | $466K | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,070 | $438K | No change |
| CAT Caterpillar Inc. | 0.21% | 403 | $429K | Add +0.3% |
| UPS United Parcel Service Class B | 0.21% | 3,980 | $428K | Reduce -17.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,024 | $426K | Add +0.7% |
| KEY Keycorp | 0.20% | 17,726 | $409K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,075 | $402K | Reduce -7.7% |
| OMF Onemain Holdings Inc. | 0.20% | 6,406 | $391K | Add +1.9% |
| AMD Advanced Micro Devices | 0.19% | 662 | $385K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,168 | $382K | Reduce -32.6% |
| KO The Coca-Cola Co. | 0.19% | 4,645 | $377K | Reduce -9.8% |
| TT Trane Technologies PLC | 0.19% | 766 | $376K | Add +35.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,743 | $361K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 2,894 | $360K | No change |
| MCK McKesson Corp. | 0.18% | 472 | $357K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,637 | $357K | Reduce -13.4% |
| DAL Delta Air Lines Inc. | 0.17% | 3,720 | $348K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,579 | $347K | Add +0.1% |
| OSK Oshkosh Corp. | 0.17% | 2,217 | $340K | Add +0.5% |
| RF Regions Financial Corp. | 0.17% | 11,079 | $335K | Reduce -14.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,099 | $333K | Reduce -34.8% |
| MRVL Marvell Technology Inc. | 0.16% | 1,095 | $326K | New |
| WTBA West Bancorporation | 0.15% | 11,660 | $309K | Reduce -20.1% |
| SPCX Space Exploration Techn Class A | 0.14% | 1,640 | $280K | New |
| GEV GE Vernova Inc. | 0.14% | 238 | $279K | No change |
| LLY Eli Lilly & Co. | 0.14% | 232 | $278K | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.14% | 2,312 | $272K | Reduce -18.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 758 | $271K | Reduce -32.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,488 | $269K | Reduce -84.3% |
| IAU iShares Gold Trust | 0.13% | 3,500 | $264K | Reduce -8.6% |
| MUB iShares National Muni Bond E | 0.12% | 2,270 | $244K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 659 | $233K | Reduce -39.3% |
| DFAI Dimensional International Co. | 0.12% | 5,591 | $231K | Reduce -40.2% |
| HD Home Depot Inc. | 0.11% | 646 | $228K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.11% | 438 | $223K | Add +0.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.11% | 5,950 | $223K | Reduce -29.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 3,640 | $217K | Reduce -16.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 5,100 | $204K | New |
| MO Altria Group Inc. | 0.10% | 2,814 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,993 | $153K | Reduce -3.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IUSV iShares Core S&P U.S. Value | Reduce -75.5% | 1.88% | −8.67 |
| IUSG iShares Core S&P U.S. Growth | Reduce -68.3% | 2.87% | −8.19 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -81.3% | 1.23% | −7.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.5% | 2.14% | −4.91 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -69.5% | 1.33% | −4.29 |
| GSLC Goldman Activebeta US LC ETF | Reduce -86.1% | 0.49% | −4.15 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -65.4% | 1.64% | −4.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -76.3% | 0.67% | −2.84 |
| FBND Fidelity Total Bond ETF | Reduce -72.0% | 0.35% | −1.49 |
| IJH iShares Core S&P Midcap ETF | Reduce -84.3% | 0.13% | −0.97 |
| BIDD iShares International Divide | Reduce -11.9% | 1.07% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 1.69% | −0.63 |
| AAPL Apple Inc. | Reduce -22.1% | 0.89% | −0.60 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 1.37% | −0.57 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.53 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 1.42% | −0.52 |
| IBM Intl Business Machines Corp. | Reduce -17.1% | 0.95% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -52.4% | 0.26% | −0.44 |
| MSFT Microsoft Corp. | Reduce -17.9% | 0.49% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 1.11% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.15% | −0.35 |
| FAST Fastenal Co. | Reduce -4.3% | 0.64% | −0.32 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.31 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.72% | −0.24 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.51% | −0.23 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.62% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 0.45% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -32.6% | 0.19% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| PII Polaris Inc. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| DFAI Dimensional International Co. | Reduce -40.2% | 0.12% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.15 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.15 |
| HRL Hormel Foods Corp. | Reduce -0.9% | 0.39% | −0.14 |
| UPS United Parcel Service Class B | Reduce -17.2% | 0.21% | −0.14 |
| MCK McKesson Corp. | Reduce -3.3% | 0.18% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.8% | 0.17% | −0.13 |
| IAU iShares Gold Trust | Reduce -8.6% | 0.13% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -39.3% | 0.12% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -32.7% | 0.14% | −0.10 |
| WTBA West Bancorporation | Reduce -20.1% | 0.15% | −0.10 |
| KO The Coca-Cola Co. | Reduce -9.8% | 0.19% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | New | 23.72% | +23.72 |
| FENI Fidelity Enhanced Intl ETF | Add +6608.4% | 13.19% | +12.92 |
| AVEM Avantis Emerging Markets Eq | Add +6081.6% | 8.65% | +8.48 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3969.4% | 7.59% | +7.34 |
| AVUV Avantis US Small Cap Value | Add +1706.0% | 7.10% | +6.58 |
| IBP Installed Building Products | Add +196.8% | 0.47% | +0.20 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | Add +35.8% | 0.19% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.21% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.17% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.23% | −0.05 |
| OMF Onemain Holdings Inc. | Add +1.9% | 0.20% | −0.05 |
| KEY Keycorp | Add +0.9% | 0.20% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.18% | −0.07 |
| OSK Oshkosh Corp. | Add +0.5% | 0.17% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.5% | 0.41% | −0.08 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.11% | −0.08 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.26% | −0.11 |
| ALRS Alerus Financial Corp. | Add +0.0% | 1.03% | −0.13 |
| NVDA Nvidia Corp. | Add +2.3% | 1.11% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.33% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 79 | $200.3M | SCHX, FENI, AVEM, VO, AVUV |
| Q1 2026 | 87 | $135.2M | IUSG, IUSV, FELC, RSP, IJT |
| Q4 2025 | 81 | $135.5M | IUSG, IUSV, FELC, RSP, IJT |
| Q3 2025 | 82 | $130.4M | IUSG, IUSV, FELC, RSP, IJS |
| Q2 2025 | 78 | $118.1M | IUSG, IUSV, RSP, FELC, IJT |
| Q1 2025 | 69 | $100.2M | IUSV, IUSG, BIDD, RSP, GSLC |
| Q4 2024 | 69 | $100.6M | IUSG, IUSV, BIDD, RSP, GSLC |