FORTRESS FINANCIAL GROUP, LLC

Q2 2026 13F-HR/A Holdings

Location
Rochester, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
79
Total value ($000)
$200,258
Net value change ($000)
+65,095 (48.2%)
New positions
6
Sold out positions
14
Turnover %
26.4%
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)
SCHX 47,499 NEW
FENI 26,058 7139.2%
AVEM 17,087 7302.1%
VO 14,867 4464.6%
AVUV 13,513 1938.7%
QQQ 1,030 28.3%
IBP 580 157.6%
ALRS 491 31.2%
AMD 385 NEW
NVDA 327 17.3%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -10,493 -73.6%
IUSG -9,195 -61.5%
FELC -8,952 -78.4%
GSLC -5,286 -84.3%
RSP -5,249 -55.1%
IJS -4,924 -64.8%
IJT -4,397 -57.3%
IJR -3,405 -71.7%
FBND -1,788 -72.1%
IJH -1,229 -82.0%
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