Fortress Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Fortress Financial Group, LLC reported 78 stock positions worth $118.1 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 11.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.6%) and Invesco S&P 500 Equal Weight (RSP, 7.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 45 and reduced 11. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale iShares International Divide (BIDD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MN
- CIK
- 0002054451
- Portfolio Value
- $118.1M (Q2 2025)
- SEC Filing
- 0001951757-25-001094 ↗ filed Aug 14, 2025
Holdings Value
Holdings 78 stocks · $118.1M
| IUSG iShares Core S&P U.S. Growth | 11.50% | 90,239 | $13.6M | Reduce -6.3% |
| IUSV iShares Core S&P U.S. Value | 10.62% | 132,556 | $12.5M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 7.18% | 46,648 | $8.5M | Add +15.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 6.96% | 238,410 | $8.2M | New |
| IJT iShares S&P Small-Cap 600 GR | 4.99% | 44,253 | $5.9M | Add +42.6% |
| GSLC Goldman Activebeta US LC ETF | 4.87% | 47,379 | $5.8M | Add +24.4% |
| IJS iShares S&P Small-Cap 600 Va | 4.86% | 57,636 | $5.7M | Add +48.2% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 32,845 | $3.6M | Add +85.7% |
| BIDD iShares International Divide | 2.92% | 126,178 | $3.4M | Reduce -64.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 6,217 | $3.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 4,895 | $3.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 2.24% | 6,235 | $2.6M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 2.07% | 12,553 | $2.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.95% | 7,824 | $2.3M | New |
| FBND Fidelity Total Bond ETF | 1.77% | 45,732 | $2.1M | Reduce -38.8% |
| IVV iShares Core S&P 500 ETF | 1.69% | 3,207 | $2.0M | Add +3.3% |
| AAPL Apple Inc. | 1.58% | 9,112 | $1.9M | Add +2.0% |
| ALRS Alerus Financial Corp. | 1.57% | 85,623 | $1.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.48% | 7,941 | $1.7M | Add +19.7% |
| MSFT Microsoft Corp. | 1.40% | 3,312 | $1.6M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 20,849 | $1.3M | Add +69.6% |
| NVDA Nvidia Corp. | 1.03% | 7,684 | $1.2M | Add +36.0% |
| FAST Fastenal Co. | 0.99% | 27,762 | $1.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 10,215 | $1.1M | No change |
| TSLA Tesla Inc. | 0.80% | 2,989 | $949K | Add +3.4% |
| HRL Hormel Foods Corp. | 0.76% | 29,665 | $897K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.69% | 2,912 | $813K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,708 | $780K | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 2,648 | $768K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 13,457 | $767K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,646 | $713K | No change |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,442 | $629K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 3,415 | $624K | Add +84.9% |
| UPS United Parcel Service Class B | 0.49% | 5,788 | $584K | Add +0.9% |
| GLD SPDR Gold Shares | 0.45% | 1,726 | $526K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.43% | 6,292 | $504K | Add +0.3% |
| KO The Coca-Cola Co. | 0.42% | 7,018 | $497K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 4,155 | $448K | Add +3.5% |
| APO Apollo Global Management Inc. | 0.37% | 3,101 | $440K | Add +0.4% |
| IBP Installed Building Products | 0.36% | 2,388 | $431K | Add +0.2% |
| GCC Wisdomtree Enhanced Commodit | 0.35% | 21,121 | $418K | Reduce -35.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 876 | $384K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 4,538 | $379K | Reduce -75.7% |
| WTBA West Bancorporation | 0.32% | 19,261 | $378K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.31% | 1,070 | $363K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,896 | $359K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 2,022 | $357K | New |
| MCK McKesson Corp. | 0.29% | 471 | $346K | No change |
| OMF Onemain Holdings Inc. | 0.29% | 5,955 | $339K | Add +26.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 1,919 | $339K | Add +0.4% |
| BLK BlackRock Inc. | 0.28% | 317 | $333K | Add +2.9% |
| FESM Fidelity Enhanced Small Cap | 0.28% | 10,367 | $332K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 2,894 | $324K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 996 | $311K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 5,399 | $307K | Add +10.6% |
| GEV GE Vernova Inc. | 0.26% | 579 | $306K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 6,408 | $303K | Add +3.6% |
| KEY Keycorp | 0.25% | 17,251 | $301K | Add +27.8% |
| RF Regions Financial Corp. | 0.24% | 12,041 | $283K | Add +1.2% |
| PNC PNC Financial Services Group | 0.22% | 1,416 | $264K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.21% | 3,159 | $250K | Add +11.4% |
| OSK Oshkosh Corp. | 0.21% | 2,183 | $248K | Add +0.5% |
| TT Trane Technologies PLC | 0.21% | 564 | $247K | New |
| HD Home Depot Inc. | 0.21% | 665 | $244K | Add +5.6% |
| XEL Xcel Energy Inc. | 0.21% | 3,574 | $243K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.20% | 2,270 | $237K | No change |
| AXON Axon Enterprise Inc. | 0.19% | 276 | $229K | New |
| T AT&T Inc. | 0.19% | 7,842 | $227K | Reduce -1.0% |
| DELL Dell Technologies -C | 0.18% | 1,757 | $215K | New |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,319 | $214K | New |
| COST Costco Wholesale Corp. | 0.18% | 214 | $212K | New |
| CAT Caterpillar Inc. | 0.18% | 539 | $209K | New |
| LLY Eli Lilly & Co. | 0.18% | 266 | $207K | New |
| MCD McDonald's Corp. | 0.17% | 701 | $205K | Add +0.6% |
| DAL Delta Air Lines Inc. | 0.17% | 4,159 | $205K | New |
| PEP Pepsico Inc. | 0.17% | 1,540 | $203K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.17% | 2,888 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 11,019 | $120K | Add +1.7% |
Portfolio Sells Q1 2025 → Q2 2025
| BIDD iShares International Divide | Reduce -64.1% | 2.92% | −6.16 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.0% | 10.62% | −2.37 |
| FBND Fidelity Total Bond ETF | Reduce -38.8% | 1.77% | −1.63 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -75.7% | 0.32% | −1.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.3% | 11.50% | −0.72 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.68 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.50 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 2.07% | −0.41 |
| GCC Wisdomtree Enhanced Commodit | Reduce -35.4% | 0.35% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.28 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.26 |
| HRL Hormel Foods Corp. | Reduce -2.3% | 0.76% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 2.24% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.45% | −0.06 |
| T AT&T Inc. | Reduce -1.0% | 0.19% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| FELC Fidelity Enh LRG Cap Cor ETF | New | 6.96% | +6.96 |
| IBM Intl Business Machines Corp. | New | 1.95% | +1.95 |
| IJR iShares Core S&P Small-Cap E | Add +85.7% | 3.04% | +1.19 |
| IJT iShares S&P Small-Cap 600 GR | Add +42.6% | 4.99% | +1.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +48.2% | 4.86% | +1.07 |
| GSLC Goldman Activebeta US LC ETF | Add +24.4% | 4.87% | +0.68 |
| NVDA Nvidia Corp. | Add +36.0% | 1.03% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +69.6% | 1.10% | +0.38 |
| GOOG Alphabet Inc. Class C | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +8.5% | 1.40% | +0.25 |
| AMZN Amazon.com Inc. | Add +19.7% | 1.48% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +84.9% | 0.53% | +0.21 |
| TT Trane Technologies PLC | New | 0.21% | +0.21 |
| AXON Axon Enterprise Inc. | New | 0.19% | +0.19 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| DAL Delta Air Lines Inc. | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +15.0% | 7.18% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 2.90% | +0.12 |
| OMF Onemain Holdings Inc. | Add +26.9% | 0.29% | +0.06 |
| TSLA Tesla Inc. | Add +3.4% | 0.80% | +0.06 |
| GE General Electric | Add +0.2% | 0.53% | +0.05 |
| KEY Keycorp | Add +27.8% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.65% | +0.02 |
| OSK Oshkosh Corp. | Add +0.5% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +3.6% | 0.26% | −0.00 |
| ALRS Alerus Financial Corp. | Add +0.3% | 1.57% | −0.00 |
| F Ford Motor Co. | Add +1.7% | 0.10% | −0.01 |
| BLK BlackRock Inc. | Add +2.9% | 0.28% | −0.01 |
| RF Regions Financial Corp. | Add +1.2% | 0.24% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +10.6% | 0.26% | −0.02 |
| PNC PNC Financial Services Group | Add +1.0% | 0.22% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.43% | −0.02 |
| FESM Fidelity Enhanced Small Cap | Add +0.1% | 0.28% | −0.02 |
| HD Home Depot Inc. | Add +5.6% | 0.21% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.65% | −0.03 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.21% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.29% | −0.04 |
| IBP Installed Building Products | Add +0.2% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Add +0.6% | 0.17% | −0.04 |
| XEL Xcel Energy Inc. | Add +0.8% | 0.21% | −0.04 |
| APO Apollo Global Management Inc. | Add +0.4% | 0.37% | −0.05 |
| PEP Pepsico Inc. | Add +3.4% | 0.17% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 1.69% | −0.06 |
| WTBA West Bancorporation | Add +1.2% | 0.32% | −0.06 |
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 |