Fortress Financial Group

ROCHESTER, MNfiles as FORTRESS FINANCIAL GROUP, LLC

$200m in 79 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 60.0% of the portfolio this quarter.

Value

$200m

Stocks

Top 10 share

71.2%

Turnover

60.0%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHX
23.7% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Fidelity Covington TrustFELV
0.1% of the fund
Altria GroupMO
0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFENI
13.2% of the fund
+6608%
American Centy ETF TRAVEM
8.6% of the fund
+6082%
Vanguard Index FDSVO
7.6% of the fund
+3969%
American Centy ETF TRAVUV
7.1% of the fund
+1706%
NvidiaNVDA
1.1% of the fund
+2%
Installed Building ProductsIBP
0.5% of the fund
+197%
Berkshire HathawayBRK-B
0.4% of the fund
+19%
Trane TechnologiesTT
0.2% of the fund
+36%

Cut

Sold some of their stake.

Ishares TRIUSG
2.9% of the fund
-68%
Invesco Exchange Traded FD TRSP
2.1% of the fund
-59%
Ishares TRIUSV
1.9% of the fund
-76%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
-6%
Ishares TRIJT
1.6% of the fund
-65%
Ishares TRIWF
1.4% of the fund
-7%
Ishares TRIWD
1.4% of the fund
-8%
Ishares TRIJS
1.3% of the fund
-70%
Fidelity Covington TrustFELC
1.2% of the fund
-81%
Vanguard Index FDSVOO
1.1% of the fund
-2%
Blackrock ETF TrustBIDD
1.1% of the fund
-12%
International Business MachinesIBM
1.0% of the fund
-17%
AppleAAPL
0.9% of the fund
-22%
Amazon.comAMZN
0.7% of the fund
-3%
Ishares TRIJR
0.7% of the fund
-76%
FastenalFAST
0.6% of the fund
-4%
TeslaTSLA
0.6% of the fund
-2%
Goldman Sachs ETF TRGSLC
0.5% of the fund
-86%
MicrosoftMSFT
0.5% of the fund
-18%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-7%
Fidelity Merrimack STR TRFBND
0.3% of the fund
-72%
Vanguard Index FDSVTI
0.3% of the fund
-52%
United Parcel ServiceUPS
0.2% of the fund
-17%
General ElectricGE
0.2% of the fund
-8%
JPMorgan ChaseJPM
0.2% of the fund
-33%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Invesco Exch Traded FD TR IISPHD
-100%
Vanguard Index FDSVNQ
-100%
MerckMRK
-100%
Ishares TRHDV
-100%
PolarisPII
-100%
AT&TT
-100%
Costco WholesaleCOST
-100%
ChevronCVX
-100%
McDonald'sMCD
-100%
ConocoPhillipsCOP
-100%
Vanguard Whitehall FDSVYM
-100%
Xcel EnergyXEL
-100%
Johnson Controls InternationalJCI
-100%

Holdings

Schwab Strategic TRSCHX
Share
23.7%
Value
$47m
Shares
1,613,952
New
Fidelity Covington TrustFENI
Share
13.2%
Value
$26m
Shares
658,432
+6608%
American Centy ETF TRAVEM
Share
8.6%
Value
$17m
Shares
179,514
+6082%
Vanguard Index FDSVO
Share
7.6%
Value
$15m
Shares
188,657
+3969%
American Centy ETF TRAVUV
Share
7.1%
Value
$14m
Shares
113,902
+1706%
Ishares TRIUSG
Share
2.9%
Value
$6m
Shares
30,550
-68%
Invesco QQQ TRQQQ
Share
2.3%
Value
$5m
Shares
6,340
Held
Invesco Exchange Traded FD TRSP
Share
2.1%
Value
$4m
Shares
20,109
-59%
Ishares TRIUSV
Share
1.9%
Value
$4m
Shares
34,118
-76%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$3m
Shares
4,542
-6%
Ishares TRIJT
Share
1.6%
Value
$3m
Shares
18,356
-65%
Ishares TRIWF
Share
1.4%
Value
$3m
Shares
22,980
-7%
Ishares TRIWD
Share
1.4%
Value
$3m
Shares
11,278
-8%
Ishares TRIJS
Share
1.3%
Value
$3m
Shares
19,556
-70%
Fidelity Covington TrustFELC
Share
1.2%
Value
$2m
Shares
58,975
-81%
Ishares TRIVV
Share
1.2%
Value
$2m
Shares
3,084
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
3,244
-2%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
11,097
+2%
Blackrock ETF TrustBIDD
Share
1.1%
Value
$2m
Shares
71,405
-12%
Alerus FinancialALRS
Share
1.0%
Value
$2m
Shares
66,344
Held
International Business MachinesIBM
Share
1.0%
Value
$2m
Shares
6,794
-17%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,177
-22%
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
6,061
-3%
Ishares TRIVW
Share
0.7%
Value
$1m
Shares
10,215
Held
Ishares TRIJR
Share
0.7%
Value
$1m
Shares
9,042
-76%
FastenalFAST
Share
0.6%
Value
$1m
Shares
26,716
-4%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,968
-2%
AmgenAMGN
Share
0.5%
Value
$1m
Shares
2,800
Held
Goldman Sachs ETF TRGSLC
Share
0.5%
Value
$987,878
Shares
6,962
-86%
MicrosoftMSFT
Share
0.5%
Value
$975,760
Shares
2,616
-18%
Installed Building ProductsIBP
Share
0.5%
Value
$947,585
Shares
4,123
+197%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$895,012
Shares
12,562
-7%
Ishares TRIVE
Share
0.4%
Value
$827,861
Shares
3,646
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$823,222
Shares
1,645
+19%
Hormel FoodsHRL
Share
0.4%
Value
$779,372
Shares
31,401
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$693,145
Shares
15,237
-72%
Spdr Gold TRGLD
Share
0.3%
Value
$636,192
Shares
1,727
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$516,670
Shares
6,252
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$516,207
Shares
1,395
-52%
Vanguard Index FDSVUG
Share
0.2%
Value
$466,252
Shares
5,413
Held
Ishares TRIWB
Share
0.2%
Value
$437,988
Shares
1,070
Held
CaterpillarCAT
Share
0.2%
Value
$428,820
Shares
403
Held
United Parcel ServiceUPS
Share
0.2%
Value
$427,812
Shares
3,980
-17%
UnitedHealth GroupUNH
Share
0.2%
Value
$425,738
Shares
1,024
Held
KeycorpKEY
Share
0.2%
Value
$408,578
Shares
17,726
Held
General ElectricGE
Share
0.2%
Value
$401,786
Shares
1,075
-8%
OneMain HoldingsOMF
Share
0.2%
Value
$390,571
Shares
6,406
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$384,562
Shares
662
New
JPMorgan ChaseJPM
Share
0.2%
Value
$382,248
Shares
1,168
-33%
Coca-ColaKO
Share
0.2%
Value
$377,494
Shares
4,645
-10%
Trane TechnologiesTT
Share
0.2%
Value
$376,229
Shares
766
+36%
Ishares TRIEFA
Share
0.2%
Value
$361,482
Shares
3,743
Held
Ishares TREFG
Share
0.2%
Value
$360,071
Shares
2,894
Held
MckessonMCK
Share
0.2%
Value
$357,019
Shares
472
-3%
Vanguard Index FDSVTV
Share
0.2%
Value
$356,782
Shares
1,637
-13%
Delta Air LinesDAL
Share
0.2%
Value
$348,430
Shares
3,720
Held
Ishares TRQUAL
Share
0.2%
Value
$346,580
Shares
1,579
Held
OshkoshOSK
Share
0.2%
Value
$340,220
Shares
2,217
Held
Regions FinancialRF
Share
0.2%
Value
$334,592
Shares
11,079
-14%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$332,915
Shares
1,099
-35%
Marvell TechnologyMRVL
Share
0.2%
Value
$326,221
Shares
1,095
New
West BancorporationWTBA
Share
0.2%
Value
$309,341
Shares
11,660
-20%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$280,199
Shares
1,640
New
GE VernovaGEV
Share
0.1%
Value
$279,377
Shares
238
Held
Eli LillyLLY
Share
0.1%
Value
$278,256
Shares
232
-13%
Cisco SystemsCSCO
Share
0.1%
Value
$271,574
Shares
2,312
-19%
AlphabetGOOGL
Share
0.1%
Value
$270,840
Shares
758
-33%
Ishares TRIJH
Share
0.1%
Value
$268,970
Shares
3,488
-84%
Ishares Gold TRIAU
Share
0.1%
Value
$264,285
Shares
3,500
-9%
Ishares TRMUB
Share
0.1%
Value
$244,297
Shares
2,270
Held
AlphabetGOOG
Share
0.1%
Value
$232,800
Shares
659
-39%
Dimensional ETF TrustDFAI
Share
0.1%
Value
$230,647
Shares
5,591
-40%
Home DepotHD
Share
0.1%
Value
$227,833
Shares
646
-4%
Lockheed MartinLMT
Share
0.1%
Value
$223,394
Shares
438
Held
Capital Group New GeographyCGNG
Share
0.1%
Value
$222,873
Shares
5,950
-29%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$217,255
Shares
3,640
-16%
Fidelity Covington TrustFELV
Share
0.1%
Value
$204,467
Shares
5,100
New
Altria GroupMO
Share
0.1%
Value
$202,486
Shares
2,814
New
Ford MotorF
Share
<0.1%
Value
$152,803
Shares
10,993
-4%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	23.7%	$47m	1,613,952	New
Fidelity Covington TrustFENI	13.2%	$26m	658,432	+6608%
American Centy ETF TRAVEM	8.6%	$17m	179,514	+6082%
Vanguard Index FDSVO	7.6%	$15m	188,657	+3969%
American Centy ETF TRAVUV	7.1%	$14m	113,902	+1706%
Ishares TRIUSG	2.9%	$6m	30,550	-68%
Invesco QQQ TRQQQ	2.3%	$5m	6,340	Held
Invesco Exchange Traded FD TRSP	2.1%	$4m	20,109	-59%
Ishares TRIUSV	1.9%	$4m	34,118	-76%
State STR Spdr S&P 500 ETF TSPY	1.7%	$3m	4,542	-6%
Ishares TRIJT	1.6%	$3m	18,356	-65%
Ishares TRIWF	1.4%	$3m	22,980	-7%
Ishares TRIWD	1.4%	$3m	11,278	-8%
Ishares TRIJS	1.3%	$3m	19,556	-70%
Fidelity Covington TrustFELC	1.2%	$2m	58,975	-81%
Ishares TRIVV	1.2%	$2m	3,084	Held
Vanguard Index FDSVOO	1.1%	$2m	3,244	-2%
NvidiaNVDA	1.1%	$2m	11,097	+2%
Blackrock ETF TrustBIDD	1.1%	$2m	71,405	-12%
Alerus FinancialALRS	1.0%	$2m	66,344	Held
International Business MachinesIBM	1.0%	$2m	6,794	-17%
AppleAAPL	0.9%	$2m	6,177	-22%
Amazon.comAMZN	0.7%	$1m	6,061	-3%
Ishares TRIVW	0.7%	$1m	10,215	Held
Ishares TRIJR	0.7%	$1m	9,042	-76%
FastenalFAST	0.6%	$1m	26,716	-4%
TeslaTSLA	0.6%	$1m	2,968	-2%
AmgenAMGN	0.5%	$1m	2,800	Held
Goldman Sachs ETF TRGSLC	0.5%	$987,878	6,962	-86%
MicrosoftMSFT	0.5%	$975,760	2,616	-18%
Installed Building ProductsIBP	0.5%	$947,585	4,123	+197%
Vanguard Tax-Managed FDSVEA	0.4%	$895,012	12,562	-7%
Ishares TRIVE	0.4%	$827,861	3,646	Held
Berkshire HathawayBRK-B	0.4%	$823,222	1,645	+19%
Hormel FoodsHRL	0.4%	$779,372	31,401	Held
Fidelity Merrimack STR TRFBND	0.3%	$693,145	15,237	-72%
Spdr Gold TRGLD	0.3%	$636,192	1,727	Held
Wells Fargo & CompanyWFC	0.3%	$516,670	6,252	Held
Vanguard Index FDSVTI	0.3%	$516,207	1,395	-52%
Vanguard Index FDSVUG	0.2%	$466,252	5,413	Held
Ishares TRIWB	0.2%	$437,988	1,070	Held
CaterpillarCAT	0.2%	$428,820	403	Held
United Parcel ServiceUPS	0.2%	$427,812	3,980	-17%
UnitedHealth GroupUNH	0.2%	$425,738	1,024	Held
KeycorpKEY	0.2%	$408,578	17,726	Held
General ElectricGE	0.2%	$401,786	1,075	-8%
OneMain HoldingsOMF	0.2%	$390,571	6,406	Held
Advanced Micro DevicesAMD	0.2%	$384,562	662	New
JPMorgan ChaseJPM	0.2%	$382,248	1,168	-33%
Coca-ColaKO	0.2%	$377,494	4,645	-10%
Trane TechnologiesTT	0.2%	$376,229	766	+36%
Ishares TRIEFA	0.2%	$361,482	3,743	Held
Ishares TREFG	0.2%	$360,071	2,894	Held
MckessonMCK	0.2%	$357,019	472	-3%
Vanguard Index FDSVTV	0.2%	$356,782	1,637	-13%
Delta Air LinesDAL	0.2%	$348,430	3,720	Held
Ishares TRQUAL	0.2%	$346,580	1,579	Held
OshkoshOSK	0.2%	$340,220	2,217	Held
Regions FinancialRF	0.2%	$334,592	11,079	-14%
Invesco Exch Traded FD TR IIQQQM	0.2%	$332,915	1,099	-35%
Marvell TechnologyMRVL	0.2%	$326,221	1,095	New
West BancorporationWTBA	0.2%	$309,341	11,660	-20%
Space Exploration TechnologiesSPCX	0.1%	$280,199	1,640	New
GE VernovaGEV	0.1%	$279,377	238	Held
Eli LillyLLY	0.1%	$278,256	232	-13%
Cisco SystemsCSCO	0.1%	$271,574	2,312	-19%
AlphabetGOOGL	0.1%	$270,840	758	-33%
Ishares TRIJH	0.1%	$268,970	3,488	-84%
Ishares Gold TRIAU	0.1%	$264,285	3,500	-9%
Ishares TRMUB	0.1%	$244,297	2,270	Held
AlphabetGOOG	0.1%	$232,800	659	-39%
Dimensional ETF TrustDFAI	0.1%	$230,647	5,591	-40%
Home DepotHD	0.1%	$227,833	646	-4%
Lockheed MartinLMT	0.1%	$223,394	438	Held
Capital Group New GeographyCGNG	0.1%	$222,873	5,950	-29%
Vanguard Intl Equity Index FVWO	0.1%	$217,255	3,640	-16%
Fidelity Covington TrustFELV	0.1%	$204,467	5,100	New
Altria GroupMO	0.1%	$202,486	2,814	New
Ford MotorF	<0.1%	$152,803	10,993	-4%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.6% since 30 June 2025.

Where the money is

Technology4.1%

Financial services2.6%

Industrials2.1%

Retail & consumer2.0%

Health care1.0%

Everyday goods0.7%

Media & telecom0.3%

Other87.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.