Sponsored

The Analysis of Fortress Financial Solutions, LLC's Holdings & P&L

Currently, Fortress Financial Solutions, LLC holds 56 types of securities in its portfolio with a total value $95.7M. In the most recent quarter, they have increased their positions in N/A (+18.6K shares, valued at $979.4K), PCY (+21.2K shares, valued at $442.6K), VCIT (+5.3K shares, valued at $435.6K); decreased their positions in N/A (-1.8K shares, valued at $1.1M), MSFT (-2.4K shares, valued at $897.0K), IJR (-2.7K shares, valued at $333.4K); initiated new positions in N/A (+18.6K shares, valued at $979.4K), JPST (+7.0K shares, valued at $353.2K), EME (+461 shares, valued at $340.4K).

1M P&L

+2.4M+2.83%

3M P&L

+4.1M+4.88%

HY P&L

+7.8M+9.78%

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/A59.6M

72.8%

2Semiconductors4.4M

5.3%

3Consumer Electronics4.3M

5.2%

Top Industries by Stock Count

1N/A27 stocks

52.9%

2Software - Infrastructure3 stocks

5.9%

3Semiconductors3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR18.9K shares-8.92%2026-03-312026-05-04

VCIT VANGUARD SCOTTSDALE FDS104.2K shares5.32%2026-03-312026-05-04

IVV ISHARES TR12.6K shares5.06%2026-03-312026-05-04

PFF ISHARES TR193.1K shares4.32%2026-03-312026-05-04

IJH ISHARES TR71.6K shares-2.89%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS57.0K shares7.43%2026-03-312026-05-04

AAPL APPLE INC16.8K shares-2.36%2026-03-312026-05-04

ITOT ISHARES TR25.4K shares-8.35%2026-03-312026-05-04

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F59.0K shares6.39%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F58.6K shares11.20%2026-03-312026-05-04

IJR ISHARES TR22.4K shares-10.70%2026-03-312026-05-04

MGC VANGUARD WORLD FD10.8K shares2.12%2026-03-312026-05-04

NVDA NVIDIA CORPORATION11.7K shares-9.38%2026-03-312026-05-04

VCRB VANGUARD MALVERN FDS22.9K shares28.65%2026-03-312026-05-04

FIX COMFORT SYS USA INC1.2K shares-5.22%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC4.6K shares-2.37%2026-03-312026-05-04

Sponsored

VCLT VANGUARD SCOTTSDALE FDS20.3K shares3.00%2026-03-312026-05-04

GLD SPDR GOLD TR3.1K shares-11.25%2026-03-312026-05-04

PCY INVESCO EXCH TRADED FD TR II53.7K shares65.11%2026-03-312026-05-04

BROADCOM INC BROADCOM INC3.6K shares-1.56%2026-03-312026-05-04

ESGV VANGUARD WORLD FD9.6K shares4.74%2026-03-312026-05-04

AMZN AMAZON COM INC5.1K shares-16.27%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.0K shares-4.81%2026-03-312026-05-04

ALPS ETF TR ALPS ETF TR18.6K sharesnew addition2026-03-312026-05-04

Sponsored

TSLA TESLA INC2.6K shares-7.18%2026-03-312026-05-04

MSFT MICROSOFT CORP2.4K shares-49.81%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC6.0K shares5.49%2026-03-312026-05-04

APH AMPHENOL CORP6.5K shares-0.77%2026-03-312026-05-04

GLW CORNING INC5.9K shares-0.12%2026-03-312026-05-04

T AT&T INC26.9K shares0.37%2026-03-312026-05-04

MPWR MONOLITHIC PWR SYS INC709 shares-0.84%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC5.6K shares8.82%2026-03-312026-05-04

Sponsored

AVEM AMERICAN CENTY ETF TR9.0K shares38.36%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.5K shares0.28%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F8.2K shares132.39%2026-03-312026-05-04

MLI MUELLER INDS INC5.3K shares-0.34%2026-03-312026-05-04

FEZ SPDR INDEX SHS FDS9.5K shares111.79%2026-03-312026-05-04

HYG ISHARES TR7.2K shares9.10%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO1.8K shares5.78%2026-03-312026-05-04

VSS VANGUARD INTL EQUITY INDEX F3.5K shares138.37%2026-03-312026-05-04

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.3K shares18.32%2026-03-312026-05-04

HEI HEICO CORP NEW1.8K shares2.80%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON1.8K shares6.67%2026-03-312026-05-04

SLV ISHARES SILVER TR5.8K shares-18.20%2026-03-312026-05-04

VGIT VANGUARD SCOTTSDALE FDS6.5K shares5.59%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F7.0K sharesnew addition2026-03-312026-05-04

EME EMCOR GROUP INC461 sharesnew addition2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.2K shares-2.21%2026-03-312026-05-04

Sponsored

XJH ISHARES TR6.5K shares17.44%2026-03-312026-05-04

FTEC FIDELITY COVINGTON TRUST1.3K shares0.15%2026-03-312026-05-04

GLAD GLADSTONE CAP CORP14.1K shares-5.35%2026-03-312026-05-04

BHP BHP BILLITON LIMITED3.2K sharesnew addition2026-03-312026-05-04

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares-23.53%2026-03-312026-05-04

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T325 shares0.00%2026-03-312026-05-04

ESML ISHARES TR4.3K sharesnew addition2026-03-312026-05-04

Sponsored

INVESCO QQQ TR

-8.92%

Shares18.9K

Event2026-03-31

Filed2026-05-04

VCIT

VANGUARD SCOTTSDALE FDS

5.32%

Shares104.2K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

5.06%

Shares12.6K

Event2026-03-31

Filed2026-05-04

PFF

ISHARES TR

4.32%

Shares193.1K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

-2.89%

Shares71.6K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

7.43%

Shares57.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-2.36%

Shares16.8K

Event2026-03-31

Filed2026-05-04

ITOT

ISHARES TR

-8.35%

Shares25.4K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

6.39%

Shares59.0K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

11.20%

Shares58.6K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

-10.70%

Shares22.4K

Event2026-03-31

Filed2026-05-04

MGC

VANGUARD WORLD FD

2.12%

Shares10.8K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-9.38%

Shares11.7K

Event2026-03-31

Filed2026-05-04

VCRB

VANGUARD MALVERN FDS

28.65%

Shares22.9K

Event2026-03-31

Filed2026-05-04

FIX

COMFORT SYS USA INC

-5.22%

Shares1.2K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.37%

Shares4.6K

Event2026-03-31

Filed2026-05-04

VCLT

VANGUARD SCOTTSDALE FDS

3.00%

Shares20.3K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-11.25%

Shares3.1K

Event2026-03-31

Filed2026-05-04

PCY

INVESCO EXCH TRADED FD TR II

65.11%

Shares53.7K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-1.56%

Shares3.6K

Event2026-03-31

Filed2026-05-04

ESGV

VANGUARD WORLD FD

4.74%

Shares9.6K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-16.27%

Shares5.1K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-4.81%

Shares1.0K

Event2026-03-31

Filed2026-05-04

ALPS ETF TR

New

Shares18.6K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-7.18%

Shares2.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-49.81%

Shares2.4K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

5.49%

Shares6.0K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

-0.77%

Shares6.5K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

-0.12%

Shares5.9K

Event2026-03-31

Filed2026-05-04

AT&T INC

0.37%

Shares26.9K

Event2026-03-31

Filed2026-05-04

MPWR

MONOLITHIC PWR SYS INC

-0.84%

Shares709

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

8.82%

Shares5.6K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

38.36%

Shares9.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.28%

Shares2.5K

Event2026-03-31

Filed2026-05-04

VEU

VANGUARD INTL EQUITY INDEX F

132.39%

Shares8.2K

Event2026-03-31

Filed2026-05-04

MLI

MUELLER INDS INC

-0.34%

Shares5.3K

Event2026-03-31

Filed2026-05-04

FEZ

SPDR INDEX SHS FDS

111.79%

Shares9.5K

Event2026-03-31

Filed2026-05-04

HYG

ISHARES TR

9.10%

Shares7.2K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

5.78%

Shares1.8K

Event2026-03-31

Filed2026-05-04

VSS

VANGUARD INTL EQUITY INDEX F

138.37%

Shares3.5K

Event2026-03-31

Filed2026-05-04

CRWD

CROWDSTRIKE HLDGS INC

18.32%

Shares1.3K

Event2026-03-31

Filed2026-05-04

HEI

HEICO CORP NEW

2.80%

Shares1.8K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

6.67%

Shares1.8K

Event2026-03-31

Filed2026-05-04

SLV

ISHARES SILVER TR

-18.20%

Shares5.8K

Event2026-03-31

Filed2026-05-04

VGIT

VANGUARD SCOTTSDALE FDS

5.59%

Shares6.5K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares7.0K

Event2026-03-31

Filed2026-05-04

EME

EMCOR GROUP INC

New

Shares461

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

-2.21%

Shares1.2K

Event2026-03-31

Filed2026-05-04

XJH

ISHARES TR

17.44%

Shares6.5K

Event2026-03-31

Filed2026-05-04

FTEC

FIDELITY COVINGTON TRUST

0.15%

Shares1.3K

Event2026-03-31

Filed2026-05-04

GLAD

GLADSTONE CAP CORP

-5.35%

Shares14.1K

Event2026-03-31

Filed2026-05-04

BHP

BHP BILLITON LIMITED

New

Shares3.2K

Event2026-03-31

Filed2026-05-04

APOLLO GLOBAL MGMT INC

-23.53%

Shares2.0K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares325

Event2026-03-31

Filed2026-05-04

ESML

ISHARES TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available