Fortress Financial Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Fortress Financial Solutions, LLC reported 56 stock positions worth $95.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.0%) and iShares Core S&P 500 ETF (IVV, 8.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 27 and reduced 22. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).
- Most Recent 13F
- Q1 2026
- Location
- TUCSON, AZ
- CIK
- 0002039501
- Portfolio Value
- $95.7M (Q1 2026)
- SEC Filing
- 0002039501-26-000005 ↗ filed May 4, 2026
Holdings Value
Holdings 56 stocks · $95.7M
| QQQ Invesco QQQ Trust Series 1 | 11.38% | 18,865 | $10.9M | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 9.01% | 104,195 | $8.6M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 8.62% | 12,633 | $8.3M | Add +5.1% |
| PFF iShares Preferred & Income S | 6.12% | 193,089 | $5.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 5.05% | 71,582 | $4.8M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.72% | 56,992 | $4.5M | Add +7.4% |
| AAPL Apple Inc. | 4.46% | 16,827 | $4.3M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 3.77% | 25,356 | $3.6M | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 3.49% | 58,987 | $3.3M | Add +6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.40% | 58,572 | $3.3M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 2.91% | 22,390 | $2.8M | Reduce -10.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.66% | 10,787 | $2.5M | Add +2.1% |
| NVDA Nvidia Corp. | 2.13% | 11,665 | $2.0M | Reduce -9.4% |
| VCRB Vanguard Core Bond ETF | 1.85% | 22,864 | $1.8M | Add +28.6% |
| FIX Comfort Systems USA Inc. | 1.75% | 1,216 | $1.7M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 4,614 | $1.6M | Reduce -2.4% |
| VCLT Vanguard Long-Term Corp. Bond | 1.58% | 20,293 | $1.5M | Add +3.0% |
| GLD SPDR Gold Shares | 1.39% | 3,099 | $1.3M | Reduce -11.3% |
| PCY Invesco Emerging Markets Sov | 1.17% | 53,706 | $1.1M | Add +65.1% |
| AVGO Broadcom Inc. | 1.17% | 3,606 | $1.1M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 1.13% | 9,614 | $1.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.12% | 5,147 | $1.1M | Reduce -16.3% |
| COST Costco Wholesale Corp. | 1.07% | 1,028 | $1.0M | Reduce -4.8% |
| AMLP Alerian MLP ETF | 1.02% | 18,606 | $979K | New |
| TSLA Tesla Inc. | 1.00% | 2,586 | $961K | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.94% | 2,441 | $904K | Reduce -49.8% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 5,973 | $874K | Add +5.5% |
| APH Amphenol Corp. Class A | 0.85% | 6,470 | $818K | Reduce -0.8% |
| GLW Corning Inc. | 0.83% | 5,869 | $798K | Reduce -0.1% |
| T AT&T Inc. | 0.82% | 26,923 | $780K | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.81% | 709 | $775K | Reduce -0.8% |
| AEP American Electric Power | 0.77% | 5,628 | $738K | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 8,963 | $722K | Add +38.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 2,468 | $710K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 8,236 | $619K | Add +132.4% |
| MLI Mueller Industries Inc. | 0.62% | 5,341 | $592K | Reduce -0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.62% | 9,524 | $591K | Add +111.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 7,155 | $569K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 1,849 | $544K | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 3,504 | $511K | Add +138.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,279 | $499K | Add +18.3% |
| HEI Heico Corp. | 0.51% | 1,796 | $493K | Add +2.8% |
| JNJ Johnson & Johnson | 0.46% | 1,806 | $441K | Add +6.7% |
| SLV iShares Silver Trust | 0.42% | 5,850 | $399K | Reduce -18.2% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 6,522 | $388K | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 6,979 | $353K | New |
| EME Emcor Group Inc. | 0.36% | 461 | $340K | New |
| UNH Unitedhealth Group Inc. | 0.34% | 1,192 | $323K | Reduce -2.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.31% | 6,520 | $296K | Add +17.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 1,320 | $275K | Add +0.1% |
| GLAD Gladstone Capital Corp. | 0.26% | 14,116 | $245K | Reduce -5.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 3,161 | $230K | New |
| APO Apollo Global Management Inc. | 0.23% | 2,018 | $225K | Reduce -23.5% |
| CVX Chevron Corp. | 0.23% | 1,065 | $220K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 325 | $211K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 4,259 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 11.38% | −1.64 |
| MSFT Microsoft Corp. | Reduce -49.8% | 0.94% | −1.46 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.82 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.3% | 3.77% | −0.44 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 1.12% | −0.33 |
| AAPL Apple Inc. | Reduce -2.4% | 4.46% | −0.33 |
| NVDA Nvidia Corp. | Reduce -9.4% | 2.13% | −0.33 |
| TSLA Tesla Inc. | Reduce -7.2% | 1.00% | −0.28 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.26 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.24 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.22 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.22 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 2.91% | −0.17 |
| APO Apollo Global Management Inc. | Reduce -23.5% | 0.23% | −0.16 |
| LOAN Manhattan Bridge Capital Inc. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -1.6% | 1.17% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.34% | −0.07 |
| GLAD Gladstone Capital Corp. | Reduce -5.3% | 0.26% | −0.06 |
| TOON Kartoon Studios Inc. | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Reduce -18.2% | 0.42% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 0.85% | −0.05 |
| GLD SPDR Gold Shares | Reduce -11.3% | 1.39% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -0.3% | 0.62% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 5.05% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 1.07% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.8% | 0.81% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 1.63% | +0.16 |
| GLW Corning Inc. | Reduce -0.1% | 0.83% | +0.31 |
| FIX Comfort Systems USA Inc. | Reduce -5.2% | 1.75% | +0.53 |
Portfolio Buys Q4 2025 → Q1 2026
| AMLP Alerian MLP ETF | New | 1.02% | +1.02 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 9.01% | +0.53 |
| PCY Invesco Emerging Markets Sov | Add +65.1% | 1.17% | +0.45 |
| VCRB Vanguard Core Bond ETF | Add +28.6% | 1.85% | +0.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.4% | 4.72% | +0.39 |
| VEU Vanguard Ftse All-World Ex-U | Add +132.4% | 0.65% | +0.38 |
| JPST JPMorgan Ultra-Short Income | New | 0.37% | +0.37 |
| EME Emcor Group Inc. | New | 0.36% | +0.36 |
| FEZ State Street SPDR Euro Stoxx | Add +111.8% | 0.62% | +0.32 |
| VSS Vanguard Ftse All Wo X-US SC | Add +138.4% | 0.53% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.2% | 3.40% | +0.27 |
| PFF iShares Preferred & Income S | Add +4.3% | 6.12% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +6.4% | 3.49% | +0.25 |
| AVEM Avantis Emerging Markets Eq | Add +38.4% | 0.75% | +0.24 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.24% | +0.24 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| ESML iShares ESG Aware MSCI USA S | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 8.62% | +0.20 |
| AEP American Electric Power | Add +8.8% | 0.77% | +0.16 |
| T AT&T Inc. | Add +0.4% | 0.82% | +0.13 |
| JNJ Johnson & Johnson | Add +6.7% | 0.46% | +0.10 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +17.4% | 0.31% | +0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.0% | 1.58% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.1% | 0.59% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +5.6% | 0.41% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.3% | 0.52% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.57% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +4.7% | 1.13% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.29% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.74% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.1% | 2.66% | −0.05 |
| HEI Heico Corp. | Add +2.8% | 0.51% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +5.5% | 0.91% | −0.12 |