FORTRESS FINANCIAL GROUP, LLC

Q2 2026 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None