Sponsored

The Analysis of FORTRESS FINANCIAL GROUP, LLC's Holdings & P&L

Currently, FORTRESS FINANCIAL GROUP, LLC holds 87 types of securities in its portfolio with a total value $135.2M. In the most recent quarter, they have increased their positions in N/A (+3.3K shares, valued at $2.0M), IUSG (+3.7K shares, valued at $575.5K), FELC (+15.4K shares, valued at $559.6K); decreased their positions in BIDD (-17.5K shares, valued at $497.2K), N/A (-1.3K shares, valued at $364.4K), QUAL (-1.9K shares, valued at $356.1K); initiated new positions in N/A (+3.3K shares, valued at $2.0M), SPHD (+8.5K shares, valued at $423.6K), FENI (+9.8K shares, valued at $365.1K).

1M P&L

-4.1M-3.05%

3M P&L

-3.6M-2.71%

HY P&L

+2.6M+2.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A92.6M

78.0%

2Banks - Regional3.1M

2.6%

3Consumer Electronics2.5M

2.1%

Top Industries by Stock Count

1N/A31 stocks

43.1%

2Banks - Regional6 stocks

8.3%

3Banks - Diversified3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR96.3K shares4.01%2026-03-312026-05-15

IUSV ISHARES TR139.4K shares-1.15%2026-03-312026-05-15

FELC FIDELITY COVINGTON TRUST315.0K shares5.15%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T49.6K shares-0.47%2026-03-312026-05-15

IJT ISHARES TR53.0K shares3.32%2026-03-312026-05-15

IJS ISHARES TR64.1K shares2.13%2026-03-312026-05-15

GSLC GOLDMAN SACHS ETF TR50.1K shares3.36%2026-03-312026-05-15

IJR ISHARES TR38.2K shares-0.14%2026-03-312026-05-15

Sponsored

INVESCO QQQ TR INVESCO QQQ TR6.3K shares0.86%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T4.8K shares0.23%2026-03-312026-05-15

IWF ISHARES TR6.2K shares0.34%2026-03-312026-05-15

IWD ISHARES TR12.2K shares-0.61%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR54.4K shares11.02%2026-03-312026-05-15

BIDD BLACKROCK ETF TRUST81.1K shares-17.75%2026-03-312026-05-15

IVV ISHARES TR3.1K shares0.00%2026-03-312026-05-15

AAPL APPLE INC7.9K shares-12.45%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS8.2K shares4.60%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION10.9K shares40.81%2026-03-312026-05-15

ALRS ALERUS FINL CORP66.3K shares-1.52%2026-03-312026-05-15

IJH ISHARES TR22.2K shares3.84%2026-03-312026-05-15

AMZN AMAZON COM INC6.2K shares-21.01%2026-03-312026-05-15

FAST FASTENAL CO27.9K shares-3.23%2026-03-312026-05-15

MSFT MICROSOFT CORP3.2K shares-3.72%2026-03-312026-05-15

Sponsored

IVW ISHARES TR10.2K shares0.00%2026-03-312026-05-15

TSLA TESLA INC3.0K shares1.07%2026-03-312026-05-15

AMGN AMGEN INC2.8K shares-2.88%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.9K shares86.81%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS13.5K shares0.01%2026-03-312026-05-15

IVE ISHARES TR3.6K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.7K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP4.3K shares0.66%2026-03-312026-05-15

Sponsored

HRL HORMEL FOODS CORP31.7K shares-0.95%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR6.3K shares152.99%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-12.79%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.7K shares-35.13%2026-03-312026-05-15

WFC WELLS FARGO & CO6.2K shares-1.42%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC4.8K shares-0.46%2026-03-312026-05-15

SPHD INVESCO EXCH TRADED FD TR II8.5K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP488 shares3.61%2026-03-312026-05-15

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.7K shares55.44%2026-03-312026-05-15

KO COCA COLA CO5.1K shares-28.25%2026-03-312026-05-15

VUG VANGUARD INDEX FDS886 shares0.00%2026-03-312026-05-15

IWB ISHARES TR1.1K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS1.9K shares0.11%2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC1.4K shares-42.00%2026-03-312026-05-15

FENI FIDELITY COVINGTON TRUST9.8K sharesnew addition2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST9.4K sharesnew addition2026-03-312026-05-15

Sponsored

VNQ VANGUARD INDEX FDS4.0K sharesnew addition2026-03-312026-05-15

KEY KEYCORP17.6K shares-0.24%2026-03-312026-05-15

WTBA WEST BANCORPORATION INC14.6K shares-15.58%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR3.8K sharesnew addition2026-03-312026-05-15

IEFA ISHARES TR3.7K shares-0.03%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW12.9K shares5.08%2026-03-312026-05-15

OMF ONEMAIN HLDGS INC6.3K shares1.85%2026-03-312026-05-15

VO VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE1.2K shares-52.43%2026-03-312026-05-15

OSK OSHKOSH CORP2.2K shares0.32%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-05-15

EFG ISHARES TR2.9K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K shares17.04%2026-03-312026-05-15

QUAL ISHARES TR1.6K shares-54.08%2026-03-312026-05-15

CAT CATERPILLAR INC402 shares-23.28%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.0K shares0.79%2026-03-312026-05-15

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY8.4K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP436 shares0.69%2026-03-312026-05-15

DAL DELTA AIR LINES INC3.7K shares-11.17%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.1K shares-36.13%2026-03-312026-05-15

LLY ELI LILLY & CO267 shares0.00%2026-03-312026-05-15

MUB ISHARES TR2.3K shares0.00%2026-03-312026-05-15

HDV ISHARES TR1.8K sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC564 shares0.00%2026-03-312026-05-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2026-03-312026-05-15

PII POLARIS INC4.3K shares0.61%2026-03-312026-05-15

T AT&T INC8.1K sharesnew addition2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR2.9K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION230 sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC676 shares0.60%2026-03-312026-05-15

MCD MCDONALDS CORP713 shares0.56%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC2.8K shares-1.11%2026-03-312026-05-15

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC238 shares-58.89%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2026-03-312026-05-15

XEL XCEL ENERGY INC2.5K shares-30.10%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.5K sharesnew addition2026-03-312026-05-15

F FORD MTR CO11.4K shares1.24%2026-03-312026-05-15

IUSG

ISHARES TR

4.01%

Shares96.3K

Event2026-03-31

Filed2026-05-15

IUSV

ISHARES TR

-1.15%

Shares139.4K

Event2026-03-31

Filed2026-05-15

FELC

FIDELITY COVINGTON TRUST

5.15%

Shares315.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-0.47%

Shares49.6K

Event2026-03-31

Filed2026-05-15

IJT

ISHARES TR

3.32%

Shares53.0K

Event2026-03-31

Filed2026-05-15

IJS

ISHARES TR

2.13%

Shares64.1K

Event2026-03-31

Filed2026-05-15

GSLC

GOLDMAN SACHS ETF TR

3.36%

Shares50.1K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-0.14%

Shares38.2K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.86%

Shares6.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.23%

Shares4.8K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.34%

Shares6.2K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-0.61%

Shares12.2K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR

11.02%

Shares54.4K

Event2026-03-31

Filed2026-05-15

BIDD

BLACKROCK ETF TRUST

-17.75%

Shares81.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-12.45%

Shares7.9K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

4.60%

Shares8.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

40.81%

Shares10.9K

Event2026-03-31

Filed2026-05-15

ALRS

ALERUS FINL CORP

-1.52%

Shares66.3K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

3.84%

Shares22.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-21.01%

Shares6.2K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-3.23%

Shares27.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-3.72%

Shares3.2K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

1.07%

Shares3.0K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-2.88%

Shares2.8K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

86.81%

Shares2.9K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

0.01%

Shares13.5K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.66%

Shares4.3K

Event2026-03-31

Filed2026-05-15

HRL

HORMEL FOODS CORP

-0.95%

Shares31.7K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

152.99%

Shares6.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-12.79%

Shares1.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-35.13%

Shares1.7K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

-1.42%

Shares6.2K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-0.46%

Shares4.8K

Event2026-03-31

Filed2026-05-15

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

3.61%

Shares488

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

55.44%

Shares1.7K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-28.25%

Shares5.1K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

0.00%

Shares886

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.11%

Shares1.9K

Event2026-03-31

Filed2026-05-15

IBP

INSTALLED BLDG PRODS INC

-42.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

FENI

FIDELITY COVINGTON TRUST

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

-0.24%

Shares17.6K

Event2026-03-31

Filed2026-05-15

WTBA

WEST BANCORPORATION INC

-15.58%

Shares14.6K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

-0.03%

Shares3.7K

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW

5.08%

Shares12.9K

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

1.85%

Shares6.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-52.43%

Shares1.2K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

0.32%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

EFG

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

17.04%

Shares1.1K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

-54.08%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-23.28%

Shares402

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

0.79%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

0.69%

Shares436

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

-11.17%

Shares3.7K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-36.13%

Shares2.1K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

0.00%

Shares267

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

HDV

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

0.00%

Shares564

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

PII

POLARIS INC

0.61%

Shares4.3K

Event2026-03-31

Filed2026-05-15

AT&T INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

AVEM

AMERICAN CENTY ETF TR

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares230

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

0.60%

Shares676

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

0.56%

Shares713

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-1.11%

Shares2.8K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-58.89%

Shares238

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-30.10%

Shares2.5K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

1.24%

Shares11.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available