Fortress Financial Solutions, LLC

Est. AUM

$95.7M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$1.2M	2143	1.29%	DFND
2	VANGUARD WORLD FD	ESG US STK ETF	$1.1M	9553	1.12%	SOLE
3	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$886K	10712	0.93%	DFND
4	TESLA INC	COM	$841K	2261	0.88%	DFND
5	ISHARES TR	PFD AND INCM SEC	$767K	25298	0.80%	DFND
6	ISHARES TR	CORE S&P500 ETF	$763K	1168	0.80%	DFND
7	NVIDIA CORPORATION	COM	$726K	4163	0.76%	DFND
8	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$605K	10905	0.63%	DFND
9	APPLE INC	COM	$572K	2256	0.60%	DFND
10	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$530K	9358	0.55%	DFND
11	ISHARES TR	CORE S&P MCP ETF	$453K	6714	0.47%	DFND
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$409K	5160	0.43%	DFND
13	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$388K	6522	0.41%	SOLE
14	ISHARES TR	CORE S&P TTL STK	$302K	2120	0.32%	DFND
15	ISHARES TR	ESG SELECT SCRE	$296K	6520	0.31%	SOLE
16	VANGUARD WORLD FD	MEGA CAP INDEX	$277K	1173	0.29%	DFND
17	ISHARES TR	CORE S&P SCP ETF	$276K	2222	0.29%	DFND
18	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$275K	1320	0.29%	SOLE
19	ISHARES SILVER TR	ISHARES	$255K	3740	0.27%	DFND
20	BHP BILLITON LIMITED	SPONSORED ADS	$230K	3161	0.24%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$211K	325	0.22%	SOLE
22	AMAZON COM INC	COM	$209K	1004	0.22%	DFND
23	AT&T INC	COM	$207K	7129	0.22%	DFND
24	PALANTIR TECHNOLOGIES INC	CL A	$200K	1365	0.21%	DFND
25	ISHARES TR	ESG AWARE MSCI	$200K	4259	0.21%	SOLE
26	COMFORT SYS USA INC	COM	$199K	144	0.21%	DFND
27	VANGUARD MALVERN FDS	CORE BD ETF	$175K	2267	0.18%	DFND
28	GLADSTONE CAP CORP	COM NEW	$147K	8445	0.15%	DFND
29	CORNING INC	COM	$140K	1030	0.15%	DFND
30	SPDR GOLD TR	GOLD SHS	$133K	310	0.14%	DFND
31	MICROSOFT CORP	COM	$124K	336	0.13%	DFND
32	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$120K	1600	0.13%	DFND
33	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$117K	5588	0.12%	DFND
34	BROADCOM INC	COM	$116K	375	0.12%	DFND
35	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$113K	335	0.12%	DFND
36	AMERICAN ELEC PWR CO INC	COM	$107K	820	0.11%	DFND
37	AMPHENOL CORP	CL A	$107K	845	0.11%	DFND
38	ALPHABET INC	CAP STK CL A	$104K	361	0.11%	DFND
39	MONOLITHIC PWR SYS INC	COM	$98K	90	0.10%	DFND
40	COSTCO WHOLESALE CORPORATION	COM	$75K	75	0.08%	DFND
41	CROWDSTRIKE HLDGS INC	CL A	$70K	179	0.07%	DFND
42	HEICO CORP NEW	COM	$66K	242	0.07%	DFND
43	MUELLER INDS INC	COM	$65K	590	0.07%	DFND
44	ALPS ETF TR	ALERIAN MLP	$62K	1175	0.06%	DFND
45	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$62K	765	0.06%	DFND
46	UNITEDHEALTH GROUP INC	COM	$49K	182	0.05%	DFND
47	JPMORGAN CHASE & CO	COM	$43K	147	0.04%	DFND
48	JOHNSON & JOHNSON	COM	$40K	162	0.04%	DFND
49	SPDR INDEX SHS FDS	STATE STREET SPD	$40K	644	0.04%	DFND
50	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$39K	523	0.04%	DFND

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.