Sponsored

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

Currently, FORTRESS FINANCIAL GROUP, LLC holds 92 types of securities in its portfolio with a total value $183.3M. In the most recent quarter, they have increased their positions in WTS (+3 shares, valued at $47.5M), IDCC (+3 shares, valued at $26.4M), BP (+100 shares, valued at $18.6M); decreased their positions in IBM (-1.4K shares, valued at $580.3K), IJS (-44.6K shares, valued at $153.0K), MSFT (-569 shares, valued at $78.6K); initiated new positions in WTS (+3 shares, valued at $47.5M), IDCC (+3 shares, valued at $26.4M), BP (+100 shares, valued at $18.6M).

1M P&L

+1.4M+0.81%

3M P&L

+8.5M+5.24%

HY P&L

-30.4M-15.10%

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

1Specialty Industrial Machinery53.5M

30.7%

2Software - Application28.0M

16.1%

3Drug Manufacturers - General19.2M

11.0%

Top Industries by Stock Count

1N/A26 stocks

30.2%

2Banks - Regional6 stocks

7.0%

3Specialty Industrial Machinery4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WTS WATTS WATER TECHNOLOGIES INC3 sharesnew addition2026-06-302026-08-06

IDCC INTERDIGITAL INC3 sharesnew addition2026-06-302026-08-06

BP BP PLC100 sharesnew addition2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO1.0K sharesnew addition2026-06-302026-08-06

MUSA MURPHY USA INC1 sharesnew addition2026-06-302026-08-06

MELI MERCADOLIBRE INC2 sharesnew addition2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC450 sharesnew addition2026-06-302026-08-06

NGG NATIONAL GRID PLC26 sharesnew addition2026-06-302026-08-06

Sponsored

OGN ORGANON & CO40 sharesnew addition2026-06-302026-08-06

SMR NUSCALE PWR CORP7 sharesnew addition2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS6.8K shares-17.05%2026-06-302026-08-06

NVDA NVIDIA CORPORATION11.1K shares2.26%2026-06-302026-08-06

GXC SPDR INDEX SHS FDS632 sharesnew addition2026-06-302026-08-06

OSK OSHKOSH CORP2.2K shares0.45%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.609 sharesnew addition2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR113.9K shares1705.96%2026-06-302026-08-06

Sponsored

MS MORGAN STANLEY105 sharesnew addition2026-06-302026-08-06

LNT ALLIANT ENERGY CORP557 sharesnew addition2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC19 sharesnew addition2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW1 sharesnew addition2026-06-302026-08-06

AME AMETEK INC3 sharesnew addition2026-06-302026-08-06

OTEX OPEN TEXT CORP83 sharesnew addition2026-06-302026-08-06

IR INGERSOLL RAND INC576 sharesnew addition2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR1.6M sharesnew addition2026-06-302026-08-06

Sponsored

ARW ARROW ELECTRS INC3 sharesnew addition2026-06-302026-08-06

LCID LUCID GROUP INC100 sharesnew addition2026-06-302026-08-06

CRC CALIFORNIA RES CORP8 sharesnew addition2026-06-302026-08-06

ORACLE CORP ORACLE CORP239 sharesnew addition2026-06-302026-08-06

QUAL ISHARES TR1.6K shares0.13%2026-06-302026-08-06

LRCX LAM RESEARCH CORP158 sharesnew addition2026-06-302026-08-06

PEP PEPSICO INC887 sharesnew addition2026-06-302026-08-06

GLD SPDR GOLD TR1.7K shares0.00%2026-06-302026-08-06

Sponsored

IBN ICICI BANK LIMITED20 sharesnew addition2026-06-302026-08-06

EGP EASTGROUP PPTYS INC4 sharesnew addition2026-06-302026-08-06

CACC CREDIT ACCEP CORP MICH1 sharesnew addition2026-06-302026-08-06

AMG AFFILIATED MANAGERS GROUP3 sharesnew addition2026-06-302026-08-06

AMX AMERICA MOVIL SAB DE CV88 sharesnew addition2026-06-302026-08-06

AMT AMERICAN TOWER CORP20 sharesnew addition2026-06-302026-08-06

NRG NRG ENERGY INC1 sharesnew addition2026-06-302026-08-06

PBR.A PETROLEO BRASILEIRO S A135 sharesnew addition2026-06-302026-08-06

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD231 sharesnew addition2026-06-302026-08-06

FITB FIFTH THIRD BANCORP796 sharesnew addition2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP600 sharesnew addition2026-06-302026-08-06

VNQI VANGUARD INTL EQUITY INDEX F812 sharesnew addition2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC41 sharesnew addition2026-06-302026-08-06

MSFT MICROSOFT CORP2.6K shares-17.86%2026-06-302026-08-06

NKE NIKE INC178 sharesnew addition2026-06-302026-08-06

NVO NOVO-NORDISK A S68 sharesnew addition2026-06-302026-08-06

Sponsored

RTX CORPORATION RTX CORPORATION92 sharesnew addition2026-06-302026-08-06

CX CEMEX SA EURO MTN BE 144A93 sharesnew addition2026-06-302026-08-06

TC ENERGY CORP TC ENERGY CORP272 sharesnew addition2026-06-302026-08-06

MCK MCKESSON CORP472 shares-3.28%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR203 sharesnew addition2026-06-302026-08-06

IWF ISHARES TR23.0K shares272.21%2026-06-302026-08-06

CACI CACI INTL INC2 sharesnew addition2026-06-302026-08-06

IAU ISHARES GOLD TR3.5K shares-8.62%2026-06-302026-08-06

Sponsored

DTM DT MIDSTREAM INC114 sharesnew addition2026-06-302026-08-06

TREX TREX INC64 sharesnew addition2026-06-302026-08-06

MOS MOSAIC CO540 sharesnew addition2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE48 sharesnew addition2026-06-302026-08-06

KD KYNDRYL HLDGS INC1.6K sharesnew addition2026-06-302026-08-06

FTNT FORTINET INC60 sharesnew addition2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW11.1K shares-14.22%2026-06-302026-08-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO150 sharesnew addition2026-06-302026-08-06

Sponsored

IVT INVENTRUST PPTYS CORP182 sharesnew addition2026-06-302026-08-06

PRTA PROTHENA CORP PLC6 sharesnew addition2026-06-302026-08-06

EFX EQUIFAX INC3 sharesnew addition2026-06-302026-08-06

AVLV AMERICAN CENTY ETF TR54 sharesnew addition2026-06-302026-08-06

OGE OGE ENERGY CORP18 sharesnew addition2026-06-302026-08-06

OMF ONEMAIN HLDGS INC6.4K shares1.94%2026-06-302026-08-06

INTU INTUIT20 sharesnew addition2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC4 sharesnew addition2026-06-302026-08-06

Sponsored

IJS ISHARES TR19.6K shares-69.51%2026-06-302026-08-06

FENI FIDELITY COVINGTON TRUST658.4K shares6608.43%2026-06-302026-08-06

WTBA WEST BANCORPORATION INC11.7K shares-20.12%2026-06-302026-08-06

IUSV ISHARES TR34.1K shares-75.52%2026-06-302026-08-06

IJT ISHARES TR18.4K shares-65.39%2026-06-302026-08-06

IVW ISHARES TR10.2K shares0.00%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T20.1K shares-59.49%2026-06-302026-08-06

ALRS ALERUS FINL CORP66.3K shares0.04%2026-06-302026-08-06

Sponsored

KEY KEYCORP17.7K shares0.91%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS12.6K shares-6.84%2026-06-302026-08-06

IWD ISHARES TR11.3K shares-7.82%2026-06-302026-08-06

FAST FASTENAL CO26.7K shares-4.27%2026-06-302026-08-06

VO VANGUARD INDEX FDS188.7K shares16177.57%2026-06-302026-08-06

BIDD BLACKROCK ETF TRUST71.4K shares-11.91%2026-06-302026-08-06

HRL HORMEL FOODS CORP31.4K shares-0.86%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR179.5K shares6081.61%2026-06-302026-08-06

Sponsored

IUSG ISHARES TR30.6K shares-68.29%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR15.2K shares-71.99%2026-06-302026-08-06

F FORD MTR CO11.0K shares-3.91%2026-06-302026-08-06

FELC FIDELITY COVINGTON TRUST59.0K shares-81.28%2026-06-302026-08-06

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares3

Event2026-06-30

Filed2026-08-06

IDCC

INTERDIGITAL INC

New

Shares3

Event2026-06-30

Filed2026-08-06

BP PLC

New

Shares100

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

MUSA

MURPHY USA INC

New

Shares1

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

New

Shares2

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

New

Shares450

Event2026-06-30

Filed2026-08-06

NGG

NATIONAL GRID PLC

New

Shares26

Event2026-06-30

Filed2026-08-06

OGN

ORGANON & CO

New

Shares40

Event2026-06-30

Filed2026-08-06

SMR

NUSCALE PWR CORP

New

Shares7

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-17.05%

Shares6.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

2.26%

Shares11.1K

Event2026-06-30

Filed2026-08-06

GXC

SPDR INDEX SHS FDS

New

Shares632

Event2026-06-30

Filed2026-08-06

OSK

OSHKOSH CORP

0.45%

Shares2.2K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

New

Shares609

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

1705.96%

Shares113.9K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

New

Shares105

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

New

Shares557

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

New

Shares19

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

New

Shares1

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

New

Shares3

Event2026-06-30

Filed2026-08-06

OTEX

OPEN TEXT CORP

New

Shares83

Event2026-06-30

Filed2026-08-06

INGERSOLL RAND INC

New

Shares576

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

New

Shares1.6M

Event2026-06-30

Filed2026-08-06

ARW

ARROW ELECTRS INC

New

Shares3

Event2026-06-30

Filed2026-08-06

LCID

LUCID GROUP INC

New

Shares100

Event2026-06-30

Filed2026-08-06

CRC

CALIFORNIA RES CORP

New

Shares8

Event2026-06-30

Filed2026-08-06

ORACLE CORP

New

Shares239

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares158

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

New

Shares887

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

IBN

ICICI BANK LIMITED

New

Shares20

Event2026-06-30

Filed2026-08-06

EGP

EASTGROUP PPTYS INC

New

Shares4

Event2026-06-30

Filed2026-08-06

CACC

CREDIT ACCEP CORP MICH

New

Shares1

Event2026-06-30

Filed2026-08-06

AMG

AFFILIATED MANAGERS GROUP

New

Shares3

Event2026-06-30

Filed2026-08-06

AMX

AMERICA MOVIL SAB DE CV

New

Shares88

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

New

Shares20

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

New

Shares1

Event2026-06-30

Filed2026-08-06

PBR.A

PETROLEO BRASILEIRO S A

New

Shares135

Event2026-06-30

Filed2026-08-06

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares231

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

New

Shares796

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

New

Shares600

Event2026-06-30

Filed2026-08-06

VNQI

VANGUARD INTL EQUITY INDEX F

New

Shares812

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

New

Shares41

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-17.86%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

New

Shares178

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

New

Shares68

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

New

Shares92

Event2026-06-30

Filed2026-08-06

CEMEX SA EURO MTN BE 144A

New

Shares93

Event2026-06-30

Filed2026-08-06

TC ENERGY CORP

New

Shares272

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-3.28%

Shares472

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

New

Shares203

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

272.21%

Shares23.0K

Event2026-06-30

Filed2026-08-06

CACI

CACI INTL INC

New

Shares2

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-8.62%

Shares3.5K

Event2026-06-30

Filed2026-08-06

DTM

DT MIDSTREAM INC

New

Shares114

Event2026-06-30

Filed2026-08-06

TREX

TREX INC

New

Shares64

Event2026-06-30

Filed2026-08-06

MOS

MOSAIC CO

New

Shares540

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares48

Event2026-06-30

Filed2026-08-06

KYNDRYL HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

New

Shares60

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

-14.22%

Shares11.1K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares150

Event2026-06-30

Filed2026-08-06

IVT

INVENTRUST PPTYS CORP

New

Shares182

Event2026-06-30

Filed2026-08-06

PRTA

PROTHENA CORP PLC

New

Shares6

Event2026-06-30

Filed2026-08-06

EFX

EQUIFAX INC

New

Shares3

Event2026-06-30

Filed2026-08-06

AVLV

AMERICAN CENTY ETF TR

New

Shares54

Event2026-06-30

Filed2026-08-06

OGE

OGE ENERGY CORP

New

Shares18

Event2026-06-30

Filed2026-08-06

OMF

ONEMAIN HLDGS INC

1.94%

Shares6.4K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

New

Shares20

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

New

Shares4

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

-69.51%

Shares19.6K

Event2026-06-30

Filed2026-08-06

FENI

FIDELITY COVINGTON TRUST

6608.43%

Shares658.4K

Event2026-06-30

Filed2026-08-06

WTBA

WEST BANCORPORATION INC

-20.12%

Shares11.7K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

-75.52%

Shares34.1K

Event2026-06-30

Filed2026-08-06

IJT

ISHARES TR

-65.39%

Shares18.4K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-59.49%

Shares20.1K

Event2026-06-30

Filed2026-08-06

ALRS

ALERUS FINL CORP

0.04%

Shares66.3K

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP

0.91%

Shares17.7K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-6.84%

Shares12.6K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-7.82%

Shares11.3K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-4.27%

Shares26.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

16177.57%

Shares188.7K

Event2026-06-30

Filed2026-08-06

BIDD

BLACKROCK ETF TRUST

-11.91%

Shares71.4K

Event2026-06-30

Filed2026-08-06

HRL

HORMEL FOODS CORP

-0.86%

Shares31.4K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

6081.61%

Shares179.5K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

-68.29%

Shares30.6K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

-71.99%

Shares15.2K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

-3.91%

Shares11.0K

Event2026-06-30

Filed2026-08-06

FELC

FIDELITY COVINGTON TRUST

-81.28%

Shares59.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available