FORTRESS FINANCIAL GROUP, LLC

Est. AUM

$135.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P US GWT	$14.9M	96327	11.05%	SOLE
2	ISHARES TR	CORE S&P US VLU	$14.3M	139371	10.54%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$11.4M	314976	8.45%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.5M	49645	7.05%	SOLE
5	ISHARES TR	S&P SML 600 GWT	$7.7M	53040	5.68%	SOLE
6	ISHARES TR	SP SMCP600VL ETF	$7.6M	64138	5.62%	SOLE
7	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.3M	50144	4.64%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$4.7M	38175	3.51%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$3.6M	6304	2.69%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4837	2.33%	SOLE
11	ISHARES TR	RUS 1000 GRW ETF	$2.6M	6174	1.95%	SOLE
12	ISHARES TR	RUS 1000 VAL ETF	$2.6M	12235	1.93%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	54393	1.84%	SOLE
14	BLACKROCK ETF TRUST	ISHARES INTL DIV	$2.3M	81055	1.70%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$2.0M	3108	1.50%	SOLE
16	APPLE INC	COM	$2.0M	7931	1.49%	SOLE
17	INTERNATIONAL BUSINESS MACHS	COM	$2.0M	8190	1.47%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	3311	1.46%	SOLE
19	NVIDIA CORPORATION	COM	$1.9M	10852	1.40%	SOLE
20	ALERUS FINL CORP	COM	$1.6M	66316	1.16%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$1.5M	22177	1.11%	SOLE
22	AMAZON COM INC	COM	$1.3M	6239	0.96%	SOLE
23	FASTENAL CO	COM	$1.3M	27907	0.96%	SOLE
24	MICROSOFT CORP	COM	$1.2M	3185	0.87%	SOLE
25	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10215	0.85%	SOLE
26	TESLA INC	COM	$1.1M	3033	0.83%	SOLE
27	AMGEN INC	COM	$995K	2830	0.74%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$940K	2931	0.70%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$864K	13485	0.64%	SOLE
30	ISHARES TR	S&P 500 VAL ETF	$769K	3646	0.57%	SOLE
31	SPDR GOLD TR	GOLD SHS	$743K	1727	0.55%	SOLE
32	EXXON MOBIL CORP	COM	$722K	4256	0.53%	SOLE
33	HORMEL FOODS CORP	COM	$717K	31672	0.53%	SOLE
34	AMERICAN CENTY ETF TR	US SML CP VALU	$696K	6307	0.51%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$659K	1377	0.49%	SOLE
36	JPMORGAN CHASE & CO	COM	$509K	1734	0.38%	SOLE
37	WELLS FARGO & CO	COM	$496K	6235	0.37%	SOLE
38	UNITED PARCEL SVCS INC	CL B	$472K	4806	0.35%	SOLE
39	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$423K	8538	0.31%	SOLE
40	MCKESSON CORP	COM	$422K	488	0.31%	SOLE
41	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$400K	1685	0.30%	SOLE
42	COCA COLA CO	COM	$391K	5148	0.29%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$387K	886	0.29%	SOLE
44	ISHARES TR	RUS 1000 ETF	$381K	1070	0.28%	SOLE
45	VANGUARD INDEX FDS	VALUE ETF	$370K	1890	0.27%	SOLE
46	INSTALLED BLDG PRODS INC	COM	$368K	1389	0.27%	SOLE
47	FIDELITY COVINGTON TRUST	ENHANCED INTL	$365K	9815	0.27%	SOLE
48	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$364K	9355	0.27%	SOLE
49	VANGUARD INDEX FDS	REAL ESTATE ETF	$354K	3993	0.26%	SOLE
50	KEYCORP	COM	$352K	17566	0.26%	SOLE

1–50 of 87

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