Fortress Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fortress Financial Group, LLC reported 87 stock positions worth $135.2 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 11.1% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.5%) and Fidelity Enh LRG Cap Cor ETF (FELC, 8.5%). Compared with Q4 2025, it opened 16 new positions, sold out of 10, added to 30 and reduced 29. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares International Divide (BIDD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MN
- CIK
- 0002054451
- Portfolio Value
- $135.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000876 ↗ filed May 15, 2026
Holdings Value
Holdings 87 stocks · $135.2M
| IUSG iShares Core S&P U.S. Growth | 11.05% | 96,327 | $14.9M | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 10.54% | 139,371 | $14.3M | Reduce -1.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 8.45% | 314,976 | $11.4M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 7.05% | 49,645 | $9.5M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 5.68% | 53,040 | $7.7M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 5.62% | 64,138 | $7.6M | Add +2.1% |
| GSLC Goldman Activebeta US LC ETF | 4.64% | 50,144 | $6.3M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 3.51% | 38,175 | $4.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 6,304 | $3.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 4,837 | $3.1M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.95% | 6,174 | $2.6M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 1.93% | 12,235 | $2.6M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 1.84% | 54,393 | $2.5M | Add +11.0% |
| BIDD iShares International Divide | 1.70% | 81,055 | $2.3M | Reduce -17.8% |
| IVV iShares Core S&P 500 ETF | 1.50% | 3,108 | $2.0M | No change |
| AAPL Apple Inc. | 1.49% | 7,931 | $2.0M | Reduce -12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 8,190 | $2.0M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 1.46% | 3,311 | $2.0M | New |
| NVDA Nvidia Corp. | 1.40% | 10,852 | $1.9M | Add +40.8% |
| ALRS Alerus Financial Corp. | 1.16% | 66,316 | $1.6M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 22,177 | $1.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.96% | 6,239 | $1.3M | Reduce -21.0% |
| FAST Fastenal Co. | 0.96% | 27,907 | $1.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.87% | 3,185 | $1.2M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 10,215 | $1.2M | No change |
| TSLA Tesla Inc. | 0.83% | 3,033 | $1.1M | Add +1.1% |
| AMGN Amgen Inc. | 0.74% | 2,830 | $996K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 2,931 | $940K | Add +86.8% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 13,485 | $864K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.57% | 3,646 | $770K | No change |
| GLD SPDR Gold Shares | 0.55% | 1,727 | $743K | No change |
| XOM Exxon Mobil Corp. | 0.53% | 4,256 | $722K | Add +0.7% |
| HRL Hormel Foods Corp. | 0.53% | 31,672 | $717K | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.52% | 6,307 | $697K | Add +153.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,377 | $660K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,734 | $510K | Reduce -35.1% |
| WFC Wells Fargo & Co. | 0.37% | 6,235 | $496K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.35% | 4,806 | $473K | Reduce -0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.31% | 8,538 | $424K | New |
| MCK McKesson Corp. | 0.31% | 488 | $423K | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,685 | $400K | Add +55.4% |
| KO The Coca-Cola Co. | 0.29% | 5,148 | $392K | Reduce -28.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 886 | $387K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,070 | $381K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,890 | $371K | Add +0.1% |
| IBP Installed Building Products | 0.27% | 1,389 | $368K | Reduce -42.0% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 9,815 | $365K | New |
| DFAI Dimensional International Co. | 0.27% | 9,355 | $364K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,993 | $354K | New |
| KEY Keycorp | 0.26% | 17,566 | $352K | Reduce -0.2% |
| WTBA West Bancorporation | 0.26% | 14,597 | $347K | Reduce -15.6% |
| IAU iShares Gold Trust | 0.25% | 3,830 | $338K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 3,729 | $338K | Reduce -0.0% |
| RF Regions Financial Corp. | 0.25% | 12,916 | $337K | Add +5.1% |
| OMF Onemain Holdings Inc. | 0.25% | 6,284 | $336K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,159 | $333K | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,165 | $331K | Reduce -52.4% |
| OSK Oshkosh Corp. | 0.24% | 2,207 | $325K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,126 | $324K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 2,894 | $322K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 1,085 | $311K | Add +17.0% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,577 | $302K | Reduce -54.1% |
| CAT Caterpillar Inc. | 0.21% | 402 | $285K | Reduce -23.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,017 | $275K | Add +0.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.20% | 8,381 | $265K | New |
| LMT Lockheed Martin Corp. | 0.19% | 436 | $263K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.18% | 3,736 | $248K | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.18% | 2,056 | $247K | Reduce -36.1% |
| LLY Eli Lilly & Co. | 0.18% | 267 | $246K | No change |
| MUB iShares National Muni Bond E | 0.18% | 2,270 | $241K | No change |
| HDV iShares Core High Dividend E | 0.18% | 1,768 | $240K | New |
| TT Trane Technologies PLC | 0.17% | 564 | $235K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,345 | $235K | No change |
| PII Polaris Inc. | 0.17% | 4,306 | $235K | Add +0.6% |
| T AT&T Inc. | 0.17% | 8,095 | $235K | New |
| AVEM Avantis Emerging Markets Eq | 0.17% | 2,904 | $234K | New |
| COST Costco Wholesale Corp. | 0.17% | 230 | $229K | New |
| CVX Chevron Corp. | 0.17% | 1,107 | $229K | New |
| HD Home Depot Inc. | 0.16% | 676 | $222K | Add +0.6% |
| MCD McDonald's Corp. | 0.16% | 713 | $222K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.16% | 2,843 | $221K | Reduce -1.1% |
| COP Conocophillips | 0.16% | 1,643 | $217K | New |
| GEV GE Vernova Inc. | 0.15% | 238 | $207K | Reduce -58.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,374 | $203K | New |
| XEL Xcel Energy Inc. | 0.15% | 2,536 | $201K | Reduce -30.1% |
| JCI Johnson Controls Internation | 0.15% | 1,534 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 11,440 | $132K | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| BIDD iShares International Divide | Reduce -17.8% | 1.70% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 0.96% | −0.38 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -12.4% | 1.49% | −0.33 |
| GE General Electric | Reduce -52.4% | 0.24% | −0.31 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.87% | −0.31 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.1% | 0.22% | −0.28 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -35.1% | 0.38% | −0.26 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.24 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.22 |
| IBP Installed Building Products | Reduce -42.0% | 0.27% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.16 |
| USB US Bancorp | Sold out | 0.00% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.1% | 10.54% | −0.13 |
| GEV GE Vernova Inc. | Reduce -58.9% | 0.15% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.49% | −0.10 |
| KO The Coca-Cola Co. | Reduce -28.3% | 0.29% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.37% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -36.1% | 0.18% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -30.1% | 0.15% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -11.2% | 0.18% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -0.9% | 0.53% | −0.03 |
| WTBA West Bancorporation | Reduce -15.6% | 0.26% | −0.03 |
| CAT Caterpillar Inc. | Reduce -23.3% | 0.21% | −0.01 |
| KEY Keycorp | Reduce -0.2% | 0.26% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 7.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.35% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.16% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.25% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 1.93% | +0.02 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.74% | +0.03 |
| ALRS Alerus Financial Corp. | Reduce -1.5% | 1.16% | +0.04 |
| FAST Fastenal Co. | Reduce -3.2% | 0.96% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.51% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | New | 1.46% | +1.46 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.1% | 5.62% | +0.35 |
| NVDA Nvidia Corp. | Add +40.8% | 1.40% | +0.34 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.3% | 5.68% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +153.0% | 0.52% | +0.33 |
| SPHD Invesco S&P 500 High Dividen | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +86.8% | 0.70% | +0.31 |
| FENI Fidelity Enhanced Intl ETF | New | 0.27% | +0.27 |
| DFAI Dimensional International Co. | New | 0.27% | +0.27 |
| VNQ Vanguard Real Estate ETF | New | 0.26% | +0.26 |
| IAU iShares Gold Trust | New | 0.25% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.25% | +0.25 |
| CGNG Cap Group New Geography Eq | New | 0.20% | +0.20 |
| HDV iShares Core High Dividend E | New | 0.18% | +0.18 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +11.0% | 1.84% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| COP Conocophillips | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.53% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.15% | +0.15 |
| JCI Johnson Controls Internation | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +55.4% | 0.30% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 1.11% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.19% | +0.04 |
| OSK Oshkosh Corp. | Add +0.3% | 0.24% | +0.04 |
| MCK McKesson Corp. | Add +3.6% | 0.31% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.64% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +17.0% | 0.23% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +5.2% | 8.45% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.27% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.16% | +0.00 |
| RF Regions Financial Corp. | Add +5.1% | 0.25% | +0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.16% | −0.01 |
| F Ford Motor Co. | Add +1.2% | 0.10% | −0.01 |
| PII Polaris Inc. | Add +0.6% | 0.17% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.20% | −0.04 |
| OMF Onemain Holdings Inc. | Add +1.9% | 0.25% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +3.4% | 4.64% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.33% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 2.69% | −0.14 |
| TSLA Tesla Inc. | Add +1.1% | 0.83% | −0.16 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 1.95% | −0.20 |
| IBM Intl Business Machines Corp. | Add +4.6% | 1.47% | −0.24 |
| IUSG iShares Core S&P U.S. Growth | Add +4.0% | 11.05% | −0.43 |
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 |