FORTRESS FINANCIAL GROUP, LLC

CIK

2054451

Location

ROCHESTER, MN

Portfolio Value

Small $200,259,001

Diversification

Diversified

Filing Date

Global Rank

#6,502 / 8,795 ▲ 1744 · as of Jun 2026

Top Industry

Banks - Regional 12.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+7.5 pts

Top 5

77.8%

+30.3 pts

Top 10

86.2%

+22.2 pts

HHI

1,340

Diversified+692

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$174,472,570	17
Technology	3.9%	$7,876,452	7
Financial Services	2.8%	$5,561,470	9
Industrials	2.2%	$4,389,809	10
Consumer Cyclical	2.0%	$4,021,181	5
Healthcare	1.0%	$2,074,451	4
Consumer Defensive	0.7%	$1,359,338	3
Communication Services	0.3%	$503,730	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+397,716	722,507	$29,098,977
ACSG	American Century Small Cap Growth Insights ETF	+284,205	293,416	$31,531,718
VB	Vanguard Morningstar Small-Cap ETF	+190,169	200,346	$18,767,336
IBP	Installed Building Products, Inc.	+2,734	4,123	$947,630
BRK-B	Berkshire Hathaway Inc	+268	1,645	$823,141
NVDA	Nvidia Corp	+245	11,097	$2,220,398
TT	Trane Technologies plc	+202	766	$376,228
KEY	Keycorp /New/	+160	17,726	$408,584
OMF	OneMain Holdings, Inc.	+122	6,406	$390,573
QQQ	Invesco Qqq Trust, Series 1	+36	6,340	$4,668,776
ALRS	Alerus Financial Corp	+28	66,344	$2,063,298
WFC	Wells Fargo & Company/Mn	+17	6,252	$516,665
OSK	Oshkosh Corp	+10	2,217	$340,265
UNH	Unitedhealth Group Inc	+7	1,024	$425,605
LMT	Lockheed Martin Corp	+2	438	$223,143
CAT	Caterpillar Inc	+1	403	$429,154
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−282,277	177,869	$28,945,884
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−43,182	6,962	$987,838
FAAA	Fidelity AAA CLO ETF	−39,156	15,237	$693,131
ABI	VictoryShares Pioneer Asset-Based Income ETF	−29,536	20,109	$4,278,591
BAI	iShares A.I. Innovation and Tech Active ETF	−9,650	71,405	$2,143,578
IVZ	Invesco Ltd.	−9,124	1,099	$332,964
DCOR	Dimensional US Core Equity 1 ETF	−3,764	5,591	$230,628
WTBA	West Bancorporation Inc	−2,937	11,660	$309,339
CGNG	Capital Group New Geography Equity ETF	−2,431	5,950	$222,887
RF	Regions Financial Corp	−1,837	11,079	$334,585
AAPL	Apple Inc.	−1,754	6,177	$1,787,376
IBM	International Business Machines Corp	−1,396	6,794	$1,910,540
FAST	Fastenal Co	−1,191	26,716	$1,283,169
VEA	Vanguard FTSE Developed Markets ETF	−923	12,562	$895,042
UPS	United Parcel Service Inc	−826	3,980	$427,850
GOOGL	Alphabet Inc.	−794	1,417	$503,730
VEU	Vanguard FTSE All-World Ex-US ETF	−705	3,640	$217,271
MSFT	Microsoft Corp	−569	2,616	$975,820
JPM	Jpmorgan Chase & Co	−566	1,168	$382,321
CSCO	Cisco Systems, Inc.	−531	2,312	$271,567
KO	Coca Cola Co	−503	4,645	$377,499
F	Ford Motor Co	−447	10,993	$152,802
IAU	Ishares Gold Trust	−330	3,500	$264,285
SPY	Spdr S&P 500 ETF Trust	−295	4,542	$3,391,829
HRL	Hormel Foods Corp /De/	−271	31,401	$779,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,613,952	$47,498,607
AMD	Advanced Micro Devices Inc	662	$384,562
MRVL	Marvell Technology, Inc.	1,095	$326,189
SPCX	Space Exploration Technologies Corp	1,640	$280,210
MO	Altria Group, Inc.	2,814	$202,467
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,256	$722,072
VIG	Vanguard Dividend Appreciation ETF	3,993	$354,179
MRK	Merck & Co., Inc.	2,056	$247,316
PII	Polaris Inc.	4,306	$234,677
T	At&T Inc.	8,095	$234,674
COST	Costco Wholesale Corp /New	230	$229,178
CVX	Chevron Corp	1,107	$229,038
MCD	Mcdonalds Corp	713	$221,593
COP	Conocophillips	1,643	$216,876
VIGI	Vanguard International Dividend Appreciation ETF	1,374	$203,489
XEL	Xcel Energy Inc	2,536	$201,459
JCI	Johnson Controls International plc	1,534	$200,877
—		1,768	$47,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $200,259,001 total · filing declares 79 positions · $200,258,223 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	1,613,952	NEW	$47,498,607	NEW	23.72%
ACSG	American Century Small Cap Growth Insights ETF	Added	293,416	+284,205	$31,531,718	+3287.8%	15.75%
FBCG	Fidelity Blue Chip Growth ETF	Added	722,507	+397,716	$29,098,977	+146.8%	14.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	177,869	-282,277	$28,945,884	—	14.45%
VB	Vanguard Morningstar Small-Cap ETF	Added	200,346	+190,169	$18,767,336	+446.0%	9.37%
QQQ	Invesco Qqq Trust, Series 1	Added	6,340	+36	$4,668,776	+28.3%	2.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	20,109	-29,536	$4,278,591	−55.1%	2.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,542	-295	$3,391,829	+7.8%	1.69%
NVDA	Nvidia Corp Technology	Added	11,097	+245	$2,220,398	+17.3%	1.11%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	71,405	-9,650	$2,143,578	−7.0%	1.07%
ALRS	Alerus Financial Corp Financial Services	Added	66,344	+28	$2,063,298	+31.2%	1.03%
IBM	International Business Machines Corp Technology	Reduced	6,794	-1,396	$1,910,540	−3.8%	0.95%
AAPL	Apple Inc. Technology	Reduced	6,177	-1,754	$1,787,376	−11.2%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,061	-178	$1,444,578	+11.2%	0.72%
FAST	Fastenal Co Industrials	Reduced	26,716	-1,191	$1,283,169	−0.9%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,968	-65	$1,248,340	+10.7%	0.62%
AMGN	Amgen Inc Healthcare	Reduced	2,800	-30	$1,013,936	+1.8%	0.51%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	6,962	-43,182	$987,838	−84.3%	0.49%
MSFT	Microsoft Corp Technology	Reduced	2,616	-569	$975,820	−17.2%	0.49%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	4,123	+2,734	$947,630	+157.3%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,562	-923	$895,042	+3.6%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,645	+268	$823,141	+24.7%	0.41%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	31,401	-271	$779,372	+8.6%	0.39%
FAAA	Fidelity AAA CLO ETF	Reduced	15,237	-39,156	$693,131	−72.1%	0.35%
GLD	Spdr Gold Trust	Held	1,727	0	$636,192	−14.4%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,252	+17	$516,665	+4.1%	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,417	-794	$503,730	−20.7%	0.25%
CAT	Caterpillar Inc Industrials	Added	403	+1	$429,154	+50.7%	0.21%
UPS	United Parcel Service Inc Industrials	Reduced	3,980	-826	$427,850	−9.5%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Added	1,024	+7	$425,605	+54.7%	0.21%
KEY	Keycorp /New/ Financial Services	Added	17,726	+160	$408,584	+16.0%	0.20%
GE	General Electric Co Industrials	Reduced	1,075	-90	$401,759	+21.5%	0.20%
OMF	OneMain Holdings, Inc. Financial Services	Added	6,406	+122	$390,573	+16.2%	0.20%
AMD	Advanced Micro Devices Inc Technology	NEW	662	NEW	$384,562	NEW	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,168	-566	$382,321	−25.0%	0.19%
KO	Coca Cola Co Consumer Defensive	Reduced	4,645	-503	$377,499	−3.6%	0.19%
TT	Trane Technologies plc Industrials	Added	766	+202	$376,228	+60.1%	0.19%
MCK	Mckesson Corp Healthcare	Reduced	472	-16	$356,643	−15.5%	0.18%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,720	-16	$348,415	+40.3%	0.17%
OSK	Oshkosh Corp Industrials	Added	2,217	+10	$340,265	+4.7%	0.17%
RF	Regions Financial Corp Financial Services	Reduced	11,079	-1,837	$334,585	−0.8%	0.17%
IVZ	Invesco Ltd. Financial Services	Reduced	1,099	-9,124	$332,964	−59.6%	0.17%
MRVL	Marvell Technology, Inc. Technology	NEW	1,095	NEW	$326,189	NEW	0.16%
WTBA	West Bancorporation Inc Financial Services	Reduced	11,660	-2,937	$309,339	−10.9%	0.15%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,640	NEW	$280,210	NEW	0.14%
GEV	GE Vernova Inc. Industrials	Held	238	0	$279,616	+34.6%	0.14%
LLY	ELI LILLY & Co Healthcare	Reduced	232	-35	$278,267	+13.3%	0.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,312	-531	$271,567	+23.1%	0.14%
IAU	Ishares Gold Trust	Reduced	3,500	-330	$264,285	−21.7%	0.13%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	5,591	-3,764	$230,628	−36.7%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.