FORTRESS FINANCIAL GROUP, LLC

CIK

2054451

Location

ROCHESTER, MN

Portfolio Value

Micro $31,966,115

Diversification

Diversified

Filing Date

Global Rank

#7,332 / 8,603 ▼ 11 · as of Mar 2026

Top Industry

Banks - Regional 10.8%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.4%

SPY

+24.4%

Annualised alpha

+1.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+0.8 pts

Top 5

39.7%

+2.0 pts

Top 10

59.9%

+2.8 pts

HHI

478

Diversified+39

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.6%	$7,864,998	4
Technology	22.8%	$7,290,149	5
Financial Services	14.4%	$4,611,607	8
Industrials	12.1%	$3,863,533	10
Consumer Cyclical	11.3%	$3,605,822	7
Healthcare	6.8%	$2,186,114	5
Consumer Defensive	4.2%	$1,338,053	3
Communication Services	1.7%	$558,466	2
Energy	1.4%	$445,914	2
Utilities	0.6%	$201,459	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,145	10,852	$1,892,588
RF	Regions Financial Corp	+624	12,916	$337,365
IBM	International Business Machines Corp	+360	8,190	$1,985,174
F	Ford Motor Co	+140	11,440	$132,017
OMF	OneMain Holdings, Inc.	+114	6,284	$336,131
QQQ	Invesco Qqq Trust, Series 1	+54	6,304	$3,638,542
TSLA	Tesla, Inc.	+32	3,033	$1,127,517
PII	Polaris Inc.	+26	4,306	$234,677
MCK	Mckesson Corp	+17	488	$422,295
SPY	Spdr S&P 500 ETF Trust	+11	4,837	$3,145,694
UNH	Unitedhealth Group Inc	+8	1,017	$275,190
OSK	Oshkosh Corp	+7	2,207	$324,892
HD	Home Depot, Inc.	+4	676	$222,329
MCD	Mcdonalds Corp	+4	713	$221,593
LMT	Lockheed Martin Corp	+3	436	$263,514
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
WTBA	West Bancorporation Inc	−2,694	14,597	$347,262
KO	Coca Cola Co	−2,027	5,148	$391,505
AMZN	Amazon Com Inc	−1,659	6,239	$1,299,396
GE	General Electric Co	−1,284	1,165	$330,592
MRK	Merck & Co., Inc.	−1,163	2,056	$247,316
AAPL	Apple Inc.	−1,128	7,931	$2,012,808
XEL	Xcel Energy Inc	−1,092	2,536	$201,459
ALRS	Alerus Financial Corp	−1,023	66,316	$1,572,352
IBP	Installed Building Products, Inc.	−1,006	1,389	$368,293
JPM	Jpmorgan Chase & Co	−939	1,734	$510,073
FAST	Fastenal Co	−931	27,907	$1,294,884
DAL	Delta Air Lines, Inc.	−470	3,736	$248,369
GEV	GE Vernova Inc.	−341	238	$207,750
HRL	Hormel Foods Corp /De/	−304	31,672	$717,370
BRK-B	Berkshire Hathaway Inc	−202	1,377	$659,858
MSFT	Microsoft Corp	−123	3,185	$1,178,991
CAT	Caterpillar Inc	−122	402	$284,800
WFC	Wells Fargo & Company/Mn	−90	6,235	$496,368
AMGN	Amgen Inc	−84	2,830	$995,735
KEY	Keycorp /New/	−43	17,566	$352,198
CSCO	Cisco Systems, Inc.	−32	2,843	$220,588
UPS	United Parcel Service Inc	−22	4,806	$472,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	3,830	$337,652
T	At&T Inc.	8,095	$234,674
COST	Costco Wholesale Corp /New	230	$229,178
CVX	Chevron Corp	1,107	$229,038
COP	Conocophillips	1,643	$216,876
JCI	Johnson Controls International plc	1,534	$200,877
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	3,125	$452,375
BAC	Bank Of America Corp /De/	6,469	$355,795
BLK	BlackRock, Inc.	320	$342,508
DIS	Walt Disney Co	2,908	$330,843
PNC	Pnc Financial Services Group, Inc.	1,442	$300,988
PEP	Pepsico Inc	1,555	$223,173
DELL	Dell Technologies Inc.	1,770	$222,807
USB	US Bancorp De	3,793	$202,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $31,966,115 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	6,304	+54	$3,638,542	−5.2%	11.38%
SPY	Spdr S&P 500 ETF Trust	Added	4,837	+11	$3,145,694	−4.4%	9.84%
AAPL	Apple Inc. Technology	Reduced	7,931	-1,128	$2,012,808	−18.3%	6.30%
IBM	International Business Machines Corp Technology	Added	8,190	+360	$1,985,174	−14.4%	6.21%
NVDA	Nvidia Corp Technology	Added	10,852	+3,145	$1,892,588	+31.7%	5.92%
ALRS	Alerus Financial Corp Financial Services	Reduced	66,316	-1,023	$1,572,352	+3.7%	4.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,239	-1,659	$1,299,396	−28.7%	4.06%
FAST	Fastenal Co Industrials	Reduced	27,907	-931	$1,294,884	+11.9%	4.05%
MSFT	Microsoft Corp Technology	Reduced	3,185	-123	$1,178,991	−26.3%	3.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,033	+32	$1,127,517	−16.5%	3.53%
AMGN	Amgen Inc Healthcare	Reduced	2,830	-84	$995,735	+4.4%	3.11%
GLD	Spdr Gold Trust	Held	1,727	0	$743,110	+8.6%	2.32%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	31,672	-304	$717,370	−5.3%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,377	-202	$659,858	−16.9%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,734	-939	$510,073	−40.8%	1.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,235	-90	$496,368	−15.8%	1.55%
UPS	United Parcel Service Inc Industrials	Reduced	4,806	-22	$472,814	−1.3%	1.48%
MCK	Mckesson Corp Healthcare	Added	488	+17	$422,295	+9.3%	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	5,148	-2,027	$391,505	−21.9%	1.22%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	1,389	-1,006	$368,293	−40.7%	1.15%
KEY	Keycorp /New/ Financial Services	Reduced	17,566	-43	$352,198	−3.1%	1.10%
WTBA	West Bancorporation Inc Financial Services	Reduced	14,597	-2,694	$347,262	−9.5%	1.09%
IAU	Ishares Gold Trust	NEW	3,830	NEW	$337,652	NEW	1.06%
RF	Regions Financial Corp Financial Services	Added	12,916	+624	$337,365	+1.3%	1.06%
OMF	OneMain Holdings, Inc. Financial Services	Added	6,284	+114	$336,131	−19.4%	1.05%
GE	General Electric Co Industrials	Reduced	1,165	-1,284	$330,592	−56.2%	1.03%
OSK	Oshkosh Corp Industrials	Added	2,207	+7	$324,892	+17.6%	1.02%
GOOGL	Alphabet Inc. Communication Services	Held	1,126	0	$323,792	−8.1%	1.01%
CAT	Caterpillar Inc Industrials	Reduced	402	-122	$284,800	−5.1%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Added	1,017	+8	$275,190	−17.4%	0.86%
LMT	Lockheed Martin Corp Industrials	Added	436	+3	$263,514	+25.8%	0.82%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,736	-470	$248,369	−14.9%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,056	-1,163	$247,316	−27.0%	0.77%
LLY	ELI LILLY & Co Healthcare	Held	267	0	$245,578	−14.4%	0.77%
TT	Trane Technologies plc Industrials	Held	564	0	$235,041	+7.1%	0.74%
PII	Polaris Inc. Consumer Cyclical	Added	4,306	+26	$234,677	−13.3%	0.73%
T	At&T Inc. Communication Services	NEW	8,095	NEW	$234,674	NEW	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	230	NEW	$229,178	NEW	0.72%
CVX	Chevron Corp Energy	NEW	1,107	NEW	$229,038	NEW	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	676	+4	$222,329	−3.9%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	713	+4	$221,593	+2.3%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,843	-32	$220,588	−0.4%	0.69%
COP	Conocophillips Energy	NEW	1,643	NEW	$216,876	NEW	0.68%
GEV	GE Vernova Inc. Industrials	Reduced	238	-341	$207,750	−45.1%	0.65%
XEL	Xcel Energy Inc Utilities	Reduced	2,536	-1,092	$201,459	−24.8%	0.63%
JCI	Johnson Controls International plc Industrials	NEW	1,534	NEW	$200,877	NEW	0.63%
F	Ford Motor Co Consumer Cyclical	Added	11,440	+140	$132,017	−11.0%	0.41%