Fortress Financial Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$95,708
Net value change ($000)
-2,032 (-2.1%)
New positions
6
Sold out positions
9
Turnover %
5.0%
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)
AMLP 979 NEW
FIX 481 40.2%
PCY 417 59.1%
VCRB 385 27.8%
VEU 358 137.2%
JPST 353 NEW
EME 340 NEW
VCIT 337 4.1%
FEZ 301 103.8%
VSS 300 142.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,836 -14.4%
MSFT -1,448 -61.6%
CCL -803 -100.0%
ITOT -503 -12.2%
AAPL -415 -8.9%
NVDA -367 -15.3%
AMZN -347 -24.5%
AMGN -345 -100.0%
TSLA -292 -23.3%
SYK -251 -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