Fortress Financial Solutions

TUCSON, AZfiles as Fortress Financial Solutions, LLC

$96m in 56 US stocks at the end of 31 March 2026. The top 10 are 60.0% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$96m

Stocks

Top 10 share

60.0%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Alps ETF TRAMLP
1.0% of the fund
J P Morgan Exchange Traded FJPST
0.4% of the fund
EMCOR GroupEME
0.4% of the fund
BHP Billiton LimitedBHP
0.2% of the fund
ChevronCVX
0.2% of the fund
Ishares TRESML
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
9.0% of the fund
+5%
Ishares TRIVV
8.6% of the fund
+5%
Ishares TRPFF
6.1% of the fund
+4%
Vanguard Scottsdale FDSVCSH
4.7% of the fund
+7%
J P Morgan Exchange Traded FJEPI
3.5% of the fund
+6%
J P Morgan Exchange Traded FJEPQ
3.4% of the fund
+11%
Vanguard World FDMGC
2.7% of the fund
+2%
Vanguard Malvern FDSVCRB
1.8% of the fund
+29%
Vanguard Scottsdale FDSVCLT
1.6% of the fund
+3%
Invesco Exch Traded FD TR IIPCY
1.2% of the fund
+65%
Vanguard World FDESGV
1.1% of the fund
+5%
Palantir TechnologiesPLTR
0.9% of the fund
+5%
American Electric PowerAEP
0.8% of the fund
+9%
American Centy ETF TRAVEM
0.8% of the fund
+38%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+132%
Spdr Index SHS FDSFEZ
0.6% of the fund
+112%
Ishares TRHYG
0.6% of the fund
+9%
JPMorgan ChaseJPM
0.6% of the fund
+6%
Vanguard Intl Equity Index FVSS
0.5% of the fund
+138%
CrowdStrike HoldingsCRWD
0.5% of the fund
+18%
HeicoHEI
0.5% of the fund
+3%
Johnson & JohnsonJNJ
0.5% of the fund
+7%
Vanguard Scottsdale FDSVGIT
0.4% of the fund
+6%
Ishares TRXJH
0.3% of the fund
+17%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
11.4% of the fund
-9%
Ishares TRIJH
5.1% of the fund
-3%
AppleAAPL
4.5% of the fund
-2%
Ishares TRITOT
3.8% of the fund
-8%
Ishares TRIJR
2.9% of the fund
-11%
NvidiaNVDA
2.1% of the fund
-9%
Comfort Systems USAFIX
1.8% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
1.6% of the fund
-2%
Spdr Gold TRGLD
1.4% of the fund
-11%
Amazon.comAMZN
1.1% of the fund
-16%
Costco WholesaleCOST
1.1% of the fund
-5%
TeslaTSLA
1.0% of the fund
-7%
MicrosoftMSFT
0.9% of the fund
-50%
Ishares Silver TRSLV
0.4% of the fund
-18%
UnitedHealth GroupUNH
0.3% of the fund
-2%
Gladstone CapitalGLAD
0.3% of the fund
-5%
Apollo Global ManagementAPO
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Carnival
-100%
AmgenAMGN
-100%
StrykerSYK
-100%
Badger MeterBMI
-100%
Ishares TRTIP
-100%
Invesco Galaxy Bitcoin ETFBTCO
-100%
UBS Group AGUBS
-100%
Manhattan Bridge CapitalLOAN
-100%
Kartoon StudiosTOON
-100%

Holdings

Invesco QQQ TRQQQ
Share
11.4%
Value
$11m
Shares
18,865
-9%
Vanguard Scottsdale FDSVCIT
Share
9.0%
Value
$9m
Shares
104,195
+5%
Ishares TRIVV
Share
8.6%
Value
$8m
Shares
12,633
+5%
Ishares TRPFF
Share
6.1%
Value
$6m
Shares
193,089
+4%
Ishares TRIJH
Share
5.1%
Value
$5m
Shares
71,582
-3%
Vanguard Scottsdale FDSVCSH
Share
4.7%
Value
$5m
Shares
56,992
+7%
AppleAAPL
Share
4.5%
Value
$4m
Shares
16,827
-2%
Ishares TRITOT
Share
3.8%
Value
$4m
Shares
25,356
-8%
J P Morgan Exchange Traded FJEPI
Share
3.5%
Value
$3m
Shares
58,987
+6%
J P Morgan Exchange Traded FJEPQ
Share
3.4%
Value
$3m
Shares
58,572
+11%
Ishares TRIJR
Share
2.9%
Value
$3m
Shares
22,390
-11%
Vanguard World FDMGC
Share
2.7%
Value
$3m
Shares
10,787
+2%
NvidiaNVDA
Share
2.1%
Value
$2m
Shares
11,665
-9%
Vanguard Malvern FDSVCRB
Share
1.8%
Value
$2m
Shares
22,864
+29%
Comfort Systems USAFIX
Share
1.8%
Value
$2m
Shares
1,216
-5%
Taiwan Semiconductor ManufacturingTSM
Share
1.6%
Value
$2m
Shares
4,614
-2%
Vanguard Scottsdale FDSVCLT
Share
1.6%
Value
$2m
Shares
20,293
+3%
Spdr Gold TRGLD
Share
1.4%
Value
$1m
Shares
3,099
-11%
Invesco Exch Traded FD TR IIPCY
Share
1.2%
Value
$1m
Shares
53,706
+65%
BroadcomAVGO
Share
1.2%
Value
$1m
Shares
3,606
Held
Vanguard World FDESGV
Share
1.1%
Value
$1m
Shares
9,614
+5%
Amazon.comAMZN
Share
1.1%
Value
$1m
Shares
5,147
-16%
Costco WholesaleCOST
Share
1.1%
Value
$1m
Shares
1,028
-5%
Alps ETF TRAMLP
Share
1.0%
Value
$979,403
Shares
18,606
New
TeslaTSLA
Share
1.0%
Value
$961,346
Shares
2,586
-7%
MicrosoftMSFT
Share
0.9%
Value
$903,634
Shares
2,441
-50%
Palantir TechnologiesPLTR
Share
0.9%
Value
$873,730
Shares
5,973
+5%
AmphenolAPH
Share
0.9%
Value
$817,500
Shares
6,470
Held
CorningGLW
Share
0.8%
Value
$797,971
Shares
5,869
Held
AT&TT
Share
0.8%
Value
$780,493
Shares
26,923
Held
Monolithic Power SystemsMPWR
Share
0.8%
Value
$774,802
Shares
709
Held
American Electric PowerAEP
Share
0.8%
Value
$737,686
Shares
5,628
+9%
American Centy ETF TRAVEM
Share
0.8%
Value
$722,261
Shares
8,963
+38%
AlphabetGOOGL
Share
0.7%
Value
$709,688
Shares
2,468
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$618,537
Shares
8,236
+132%
Mueller IndustriesMLI
Share
0.6%
Value
$591,801
Shares
5,341
Held
Spdr Index SHS FDSFEZ
Share
0.6%
Value
$591,237
Shares
9,524
+112%
Ishares TRHYG
Share
0.6%
Value
$569,273
Shares
7,155
+9%
JPMorgan ChaseJPM
Share
0.6%
Value
$543,773
Shares
1,849
+6%
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$510,851
Shares
3,504
+138%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$499,334
Shares
1,279
+18%
HeicoHEI
Share
0.5%
Value
$492,538
Shares
1,796
+3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$441,386
Shares
1,806
+7%
Ishares Silver TRSLV
Share
0.4%
Value
$398,619
Shares
5,850
-18%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$388,369
Shares
6,522
+6%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$353,219
Shares
6,979
New
EMCOR GroupEME
Share
0.4%
Value
$340,364
Shares
461
New
UnitedHealth GroupUNH
Share
0.3%
Value
$322,637
Shares
1,192
-2%
Ishares TRXJH
Share
0.3%
Value
$295,829
Shares
6,520
+17%
Fidelity Covington TrustFTEC
Share
0.3%
Value
$274,585
Shares
1,320
Held
Gladstone CapitalGLAD
Share
0.3%
Value
$244,918
Shares
14,116
-5%
BHP Billiton LimitedBHP
Share
0.2%
Value
$229,927
Shares
3,161
New
Apollo Global ManagementAPO
Share
0.2%
Value
$224,902
Shares
2,018
-24%
ChevronCVX
Share
0.2%
Value
$220,458
Shares
1,065
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$211,480
Shares
325
Held
Ishares TRESML
Share
0.2%
Value
$200,253
Shares
4,259
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.4%	$11m	18,865	-9%
Vanguard Scottsdale FDSVCIT	9.0%	$9m	104,195	+5%
Ishares TRIVV	8.6%	$8m	12,633	+5%
Ishares TRPFF	6.1%	$6m	193,089	+4%
Ishares TRIJH	5.1%	$5m	71,582	-3%
Vanguard Scottsdale FDSVCSH	4.7%	$5m	56,992	+7%
AppleAAPL	4.5%	$4m	16,827	-2%
Ishares TRITOT	3.8%	$4m	25,356	-8%
J P Morgan Exchange Traded FJEPI	3.5%	$3m	58,987	+6%
J P Morgan Exchange Traded FJEPQ	3.4%	$3m	58,572	+11%
Ishares TRIJR	2.9%	$3m	22,390	-11%
Vanguard World FDMGC	2.7%	$3m	10,787	+2%
NvidiaNVDA	2.1%	$2m	11,665	-9%
Vanguard Malvern FDSVCRB	1.8%	$2m	22,864	+29%
Comfort Systems USAFIX	1.8%	$2m	1,216	-5%
Taiwan Semiconductor ManufacturingTSM	1.6%	$2m	4,614	-2%
Vanguard Scottsdale FDSVCLT	1.6%	$2m	20,293	+3%
Spdr Gold TRGLD	1.4%	$1m	3,099	-11%
Invesco Exch Traded FD TR IIPCY	1.2%	$1m	53,706	+65%
BroadcomAVGO	1.2%	$1m	3,606	Held
Vanguard World FDESGV	1.1%	$1m	9,614	+5%
Amazon.comAMZN	1.1%	$1m	5,147	-16%
Costco WholesaleCOST	1.1%	$1m	1,028	-5%
Alps ETF TRAMLP	1.0%	$979,403	18,606	New
TeslaTSLA	1.0%	$961,346	2,586	-7%
MicrosoftMSFT	0.9%	$903,634	2,441	-50%
Palantir TechnologiesPLTR	0.9%	$873,730	5,973	+5%
AmphenolAPH	0.9%	$817,500	6,470	Held
CorningGLW	0.8%	$797,971	5,869	Held
AT&TT	0.8%	$780,493	26,923	Held
Monolithic Power SystemsMPWR	0.8%	$774,802	709	Held
American Electric PowerAEP	0.8%	$737,686	5,628	+9%
American Centy ETF TRAVEM	0.8%	$722,261	8,963	+38%
AlphabetGOOGL	0.7%	$709,688	2,468	Held
Vanguard Intl Equity Index FVEU	0.6%	$618,537	8,236	+132%
Mueller IndustriesMLI	0.6%	$591,801	5,341	Held
Spdr Index SHS FDSFEZ	0.6%	$591,237	9,524	+112%
Ishares TRHYG	0.6%	$569,273	7,155	+9%
JPMorgan ChaseJPM	0.6%	$543,773	1,849	+6%
Vanguard Intl Equity Index FVSS	0.5%	$510,851	3,504	+138%
CrowdStrike HoldingsCRWD	0.5%	$499,334	1,279	+18%
HeicoHEI	0.5%	$492,538	1,796	+3%
Johnson & JohnsonJNJ	0.5%	$441,386	1,806	+7%
Ishares Silver TRSLV	0.4%	$398,619	5,850	-18%
Vanguard Scottsdale FDSVGIT	0.4%	$388,369	6,522	+6%
J P Morgan Exchange Traded FJPST	0.4%	$353,219	6,979	New
EMCOR GroupEME	0.4%	$340,364	461	New
UnitedHealth GroupUNH	0.3%	$322,637	1,192	-2%
Ishares TRXJH	0.3%	$295,829	6,520	+17%
Fidelity Covington TrustFTEC	0.3%	$274,585	1,320	Held
Gladstone CapitalGLAD	0.3%	$244,918	14,116	-5%
BHP Billiton LimitedBHP	0.2%	$229,927	3,161	New
Apollo Global ManagementAPO	0.2%	$224,902	2,018	-24%
ChevronCVX	0.2%	$220,458	1,065	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$211,480	325	Held
Ishares TRESML	0.2%	$200,253	4,259	New

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 20.1% since 30 June 2025.

Where the money is

Technology14.3%

Industrials3.2%

Retail & consumer2.1%

Media & telecom1.6%

Everyday goods1.1%

Financial services0.8%

Health care0.8%

Utilities0.8%

Energy0.2%

Other75.1%

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.