FORTRESS FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$183,339
Net value change ($000)
+48,176 (35.6%)
New positions
60
Sold out positions
55
Turnover %
116.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WTS 47,499 NEW
IDCC 26,423 NEW
BP 18,610 NEW
BMY 15,537 NEW
MUSA 5,754 NEW
MELI 4,682 NEW
MDT 4,669 NEW
NGG 3,771 NEW
OGN 3,293 NEW
SMR 2,853 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSG -14,938 -100.0%
IUSV -14,228 -99.8%
FELC -11,423 -100.0%
RSP -9,512 -99.8%
IJT -7,657 -99.8%
IJS -7,530 -99.1%
GSLC -6,274 -100.0%
IJR -4,746 -100.0%
QQQ -3,639 -100.0%
SPY -3,146 -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