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FORTRESS FINANCIAL GROUP, LLC
hedge fundUpdated 29 days agoManaged by Fortress Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$183.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $100.6M |
| Q1 2025 | $100.2M |
| Q2 2025 | $118.1M |
| Q3 2025 | $130.4M |
| Q4 2025 | $135.5M |
| Q1 2026 | $135.2M |
| Q2 2026 | $183.3M |
Top holdings
79 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $47.5M | 1.61M | 23.72% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $26.4M | 658.4K | 13.19% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $17.3M | 179.5K | 8.65% | — |
| 4 | V VGES VANGUARD INDEX FDS | $15.2M | 188.7K | 7.59% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $14.2M | 113.9K | 7.10% | — |
| 6 | I ISMCF ISHARES TR | $5.7M | 30.6K | 2.87% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4.7M | 6.3K | 2.33% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.3M | 20.1K | 2.14% | — |
| 9 | E ETHA ISHARES TR | $3.8M | 34.1K | 1.88% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.69% | — |
| 11 | E ETHA ISHARES TR | $3.3M | 18.4K | 1.64% | — |
| 12 | E ETHA ISHARES TR | $2.9M | 23.0K | 1.42% | — |
| 13 | E ETHA ISHARES TR | $2.7M | 11.3K | 1.37% | — |
| 14 | E ETHA ISHARES TR | $2.7M | 19.6K | 1.33% | — |
| 15 | F FIS FIDELITY COVINGTON TRUST | $2.5M | 59.0K | 1.23% | — |
| 16 | E ETHA ISHARES TR | $2.3M | 3.1K | 1.15% | — |
| 17 | V VGES VANGUARD INDEX FDS | $2.2M | 3.2K | 1.11% | — |
| 18 | N NVDA NVIDIA CORPORATION | $2.2M | 11.1K | 1.11% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.1M | 71.4K | 1.07% | — |
| 20 | A ALRS ALERUS FINL CORP | $2.1M | 66.3K | 1.03% | — |