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Fortress Financial Solutions, LLC

Q3 2026 13F filing

Updated 22 days ago

120 disclosed positions worth $117.9M

Portfolio value
$117.9M
Total holdings
120
New positions
10
Closed positions
0
Increased
38
Decreased
18
Turnover
8.3%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

+727.4%
Value
$13.1M
Shares
17.7K
% Port
11.13%
E

ISHARES TR

+1156.4%
Value
$11.2M
Shares
14.7K
% Port
9.54%
V

VANGUARD SCOTTSDALE FDS

+815.3%
Value
$7.7M
Shares
98.0K
% Port
6.51%
E

ISHARES TR

+1006.2%
Value
$5.3M
Shares
74.3K
% Port
4.53%
E

ISHARES TR

+603.8%
Value
$5.3M
Shares
178.0K
% Port
4.46%
A

APPLE INC

+508.9%
Value
$4.6M
Shares
13.7K
% Port
3.88%
V

VANGUARD SCOTTSDALE FDS

+980.0%
Value
$4.3M
Shares
55.7K
% Port
3.65%
E

ISHARES TR

+946.1%
Value
$3.7M
Shares
22.2K
% Port
3.13%
V

VANGUARD WORLD FD

+897.4%
Value
$3.3M
Shares
11.7K
% Port
2.80%
J

J P MORGAN EXCHANGE TRADED F

+372.5%
Value
$3.2M
Shares
51.5K
% Port
2.68%
E
11.ETHA

ISHARES TR

+916.5%
Value
$3.1M
Shares
22.6K
% Port
2.61%
J

J P MORGAN EXCHANGE TRADED F

+460.1%
Value
$2.9M
Shares
52.4K
% Port
2.50%
N
13.NVDA

NVIDIA CORPORATION

+207.8%
Value
$2.9M
Shares
12.8K
% Port
2.48%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1070.2%
Value
$1.8M
Shares
3.9K
% Port
1.52%
?
15.N/A

VANGUARD MALVERN FDS

+914.1%
Value
$1.7M
Shares
23.0K
% Port
1.44%
Q
16.QQQ

INVESCO QQQ TR

-5.3%
Value
$1.5M
Shares
2.0K
% Port
1.27%
F
17.FIX

COMFORT SYS USA INC

+479.2%
Value
$1.4M
Shares
834
% Port
1.17%
V
18.VGES

VANGUARD SCOTTSDALE FDS

+1079.7%
Value
$1.3M
Shares
18.9K
% Port
1.10%
V
19.VGES

VANGUARD WORLD FD

-2.0%
Value
$1.3M
Shares
9.4K
% Port
1.08%
C
20.CRWD

CROWDSTRIKE HLDGS INC

+2502.2%
Value
$1.2M
Shares
4.7K
% Port
1.05%
?
21.N/A

INVESCO EXCH TRADED FD TR II

+951.8%
Value
$1.2M
Shares
58.8K
% Port
0.99%
M
22.MSFT

MICROSOFT CORP

+577.1%
Value
$1.2M
Shares
2.3K
% Port
0.99%
A
23.AMZN

ALPS ETF TR

+1735.2%
Value
$1.1M
Shares
21.6K
% Port
0.95%
A
24.AVGO

BROADCOM INC

+723.2%
Value
$1.1M
Shares
3.1K
% Port
0.92%
A
25.AMZN

AMAZON COM INC

+332.9%
Value
$1.1M
Shares
4.3K
% Port
0.92%
E
26.ETHA

ISHARES TR

+11.0%
Value
$993K
Shares
1.3K
% Port
0.84%
P
27.PLTR

PALANTIR TECHNOLOGIES INC

+281.3%
Value
$974K
Shares
5.2K
% Port
0.83%
?
28.N/A

AMERICAN CENTY ETF TR

+1203.3%
Value
$937K
Shares
10.0K
% Port
0.80%
V
29.VGES

VANGUARD SCOTTSDALE FDS

+10.4%
Value
$926K
Shares
11.8K
% Port
0.79%
G
30.GLD

SPDR GOLD TR

+679.4%
Value
$920K
Shares
2.4K
% Port
0.78%
A
31.APH

AMPHENOL CORP

+1180.0%
Value
$912K
Shares
10.8K
% Port
0.77%
C
32.COST

COSTCO WHOLESALE CORPORATION

+1189.3%
Value
$881K
Shares
967
% Port
0.75%
N
33.NVDA

NVIDIA CORPORATION

-13.9%
Value
$818K
Shares
3.6K
% Port
0.69%
E
34.ETHA

ISHARES TR

+5.6%
Value
$788K
Shares
26.7K
% Port
0.67%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

+1703.1%
Value
$782K
Shares
9.4K
% Port
0.66%
X
36.XOM

EXXONMOBIL HOLDINGS CORP

Value
$763K
Shares
4.7K
% Port
0.65%
S

SPDR INDEX SHS FDS

+1654.3%
Value
$760K
Shares
11.3K
% Port
0.65%
M
38.MPWR

MONOLITHIC PWR SYS INC

+506.7%
Value
$735K
Shares
546
% Port
0.62%
G

ALPHABET INC

+491.1%
Value
$734K
Shares
2.1K
% Port
0.62%
A
40.AAPL

APPLE INC

-3.1%
Value
$728K
Shares
2.2K
% Port
0.62%
J

J P MORGAN EXCHANGE TRADED F

+8.4%
Value
$724K
Shares
11.8K
% Port
0.61%
G
42.GLW

CORNING INC

+351.6%
Value
$715K
Shares
4.7K
% Port
0.61%
V
43.VGES

VANGUARD INTL EQUITY INDEX F

+1693.1%
Value
$646K
Shares
4.2K
% Port
0.55%
A
44.APP

AT&T INC

+260.6%
Value
$627K
Shares
25.7K
% Port
0.53%
J

JPMORGAN CHASE & CO

+1174.2%
Value
$620K
Shares
1.9K
% Port
0.53%
T
46.TSLA

TESLA INC

-24.8%
Value
$604K
Shares
1.7K
% Port
0.51%
E
47.ETHA

ISHARES TR

+1520.5%
Value
$598K
Shares
7.7K
% Port
0.51%
A
48.AEP

AMERICAN ELEC PWR CO INC

+482.4%
Value
$567K
Shares
4.8K
% Port
0.48%
J

J P MORGAN EXCHANGE TRADED F

+3.0%
Value
$542K
Shares
9.6K
% Port
0.46%
M
50.MLI

MUELLER INDS INC

+1411.0%
Value
$540K
Shares
8.9K
% Port
0.46%