FORTRESS FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, MN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$205,360
Net value change ($000)
+5,102 (2.5%)
New positions
2
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,219 8.9%
FENI 1,823 6.9%
AVEM 848 4.9%
VO 743 4.9%
EXXONMOBIL HOLDINGS CORP 705 NEW
NVDA 437 19.7%
SPACE EXPLORATION TECHN CORP 373 133.2%
MSFT 356 36.5%
AAPL 279 15.6%
COP 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJT -629 -19.2%
IJS -465 -17.4%
IBM -413 -21.6%
IUSG -413 -7.2%
FELC -409 -16.5%
IUSV -378 -10.1%
GSLC -349 -35.3%
IJH -269 -100.0%
RSP -237 -5.5%
HD -228 -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