FORTRESS FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Rochester, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$135,163
Net value change ($000)
-292 (-0.2%)
New positions
16
Sold out positions
10
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,979 NEW
NVDA 456 31.7%
IJS 455 6.4%
AVUV 443 174.4%
IJT 429 5.9%
SPHD 424 NEW
VTI 414 78.7%
FENI 365 NEW
DFAI 364 NEW
VNQ 354 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSG -613 -3.9%
BIDD -536 -18.9%
AMZN -524 -28.7%
APO -452 -100.0%
AAPL -450 -18.3%
GE -423 -56.1%
MSFT -421 -26.3%
FESM -393 -100.0%
QUAL -380 -55.7%
BAC -356 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type