FORTRESS FINANCIAL GROUP, LLC

CIK

2054451

Location

ROCHESTER, MN

Portfolio Value

Micro $35,532,478

Diversification

Diversified

Filing Date

Global Rank

#7,313 / 8,517 ▲ 428

Top Industry

Banks - Regional 12.2%

3Y Alpha vs SPY

+4.7%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.3%

SPY

+27.3%

Annualised alpha

+4.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

+2.5 pts

Top 5

40.1%

+3.0 pts

Top 10

59.2%

+3.1 pts

HHI

502

Diversified+69

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.4%	$10,079,011	6
Technology	22.2%	$7,876,452	7
Financial Services	14.7%	$5,228,506	8
Industrials	12.4%	$4,389,809	10
Consumer Cyclical	11.3%	$4,021,181	5
Healthcare	5.8%	$2,074,451	4
Consumer Defensive	3.8%	$1,359,338	3
Communication Services	1.4%	$503,730	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
AMZN	Amazon Com Inc	−178	6,061	$1,444,578
GE	General Electric Co	−90	1,075	$401,759
TSLA	Tesla, Inc.	−65	2,968	$1,248,340
LLY	ELI LILLY & Co	−35	232	$278,267
HD	Home Depot, Inc.	−30	646	$227,831
AMGN	Amgen Inc	−30	2,800	$1,013,936
MCK	Mckesson Corp	−16	472	$356,643
DAL	Delta Air Lines, Inc.	−16	3,720	$348,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
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

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,256	$722,072
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
XEL	Xcel Energy Inc	2,536	$201,459
JCI	Johnson Controls International plc	1,534	$200,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $35,532,478 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	6,340	+36	$4,668,776	+28.3%	13.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,542	-295	$3,391,829	+7.8%	9.55%
NVDA	Nvidia Corp Technology	Added	11,097	+245	$2,220,398	+17.3%	6.25%
ALRS	Alerus Financial Corp Financial Services	Added	66,344	+28	$2,063,298	+31.2%	5.81%
IBM	International Business Machines Corp Technology	Reduced	6,794	-1,396	$1,910,540	−3.8%	5.38%
AAPL	Apple Inc. Technology	Reduced	6,177	-1,754	$1,787,376	−11.2%	5.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,061	-178	$1,444,578	+11.2%	4.07%
FAST	Fastenal Co Industrials	Reduced	26,716	-1,191	$1,283,169	−0.9%	3.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,968	-65	$1,248,340	+10.7%	3.51%
AMGN	Amgen Inc Healthcare	Reduced	2,800	-30	$1,013,936	+1.8%	2.85%
MSFT	Microsoft Corp Technology	Reduced	2,616	-569	$975,820	−17.2%	2.75%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	4,123	+2,734	$947,630	+157.3%	2.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,562	-923	$895,042	+3.6%	2.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,645	+268	$823,141	+24.7%	2.32%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	31,401	-271	$779,372	+8.6%	2.19%
GLD	Spdr Gold Trust	Held	1,727	0	$636,192	−14.4%	1.79%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,252	+17	$516,665	+4.1%	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,417	-794	$503,730	−20.7%	1.42%
CAT	Caterpillar Inc Industrials	Added	403	+1	$429,154	+50.7%	1.21%
UPS	United Parcel Service Inc Industrials	Reduced	3,980	-826	$427,850	−9.5%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Added	1,024	+7	$425,605	+54.7%	1.20%
KEY	Keycorp /New/ Financial Services	Added	17,726	+160	$408,584	+16.0%	1.15%
GE	General Electric Co Industrials	Reduced	1,075	-90	$401,759	+21.5%	1.13%
OMF	OneMain Holdings, Inc. Financial Services	Added	6,406	+122	$390,573	+16.2%	1.10%
AMD	Advanced Micro Devices Inc Technology	NEW	662	NEW	$384,562	NEW	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,168	-566	$382,321	−25.0%	1.08%
KO	Coca Cola Co Consumer Defensive	Reduced	4,645	-503	$377,499	−3.6%	1.06%
TT	Trane Technologies plc Industrials	Added	766	+202	$376,228	+60.1%	1.06%
MCK	Mckesson Corp Healthcare	Reduced	472	-16	$356,643	−15.5%	1.00%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,720	-16	$348,415	+40.3%	0.98%
OSK	Oshkosh Corp Industrials	Added	2,217	+10	$340,265	+4.7%	0.96%
RF	Regions Financial Corp Financial Services	Reduced	11,079	-1,837	$334,585	−0.8%	0.94%
MRVL	Marvell Technology, Inc. Technology	NEW	1,095	NEW	$326,189	NEW	0.92%
WTBA	West Bancorporation Inc Financial Services	Reduced	11,660	-2,937	$309,339	−10.9%	0.87%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,640	NEW	$280,210	NEW	0.79%
GEV	GE Vernova Inc. Industrials	Held	238	0	$279,616	+34.6%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	232	-35	$278,267	+13.3%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,312	-531	$271,567	+23.1%	0.76%
IAU	Ishares Gold Trust	Reduced	3,500	-330	$264,285	−21.7%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	646	-30	$227,831	+2.5%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	438	+2	$223,143	−15.3%	0.63%
CGNG	Capital Group New Geography Equity ETF	Reduced	5,950	-2,431	$222,887	−15.8%	0.63%
MO	Altria Group, Inc. Consumer Defensive	NEW	2,814	NEW	$202,467	NEW	0.57%
F	Ford Motor Co Consumer Cyclical	Reduced	10,993	-447	$152,802	+15.7%	0.43%

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.