Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FORTRESS FINANCIAL GROUP, LLC (CIK 2054451) reported $135.2M across 87 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IUSG ($14.9M, 11.05%), IUSV ($14.3M, 10.54%), FELC ($11.4M, 8.45%), RSP ($9.5M, 7.05%), IJT ($7.7M, 5.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $14.9M | 11.05% | 96,327 | Added |
| 2 | IUSV | ISHARES TR | $14.3M | 10.54% | 139,371 | Trimmed |
| 3 | FELC | FIDELITY COVINGTON TRUST | $11.4M | 8.45% | 314,976 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 7.05% | 49,645 | Trimmed |
| 5 | IJT | ISHARES TR | $7.7M | 5.68% | 53,040 | Added |
| 6 | IJS | ISHARES TR | $7.6M | 5.62% | 64,138 | Added |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $6.3M | 4.64% | 50,144 | Added |
| 8 | IJR | ISHARES TR | $4.7M | 3.51% | 38,175 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $3.6M | 2.69% | 6,304 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 2.33% | 4,837 | Added |
| 11 | IWF | ISHARES TR | $2.6M | 1.95% | 6,174 | Added |
| 12 | IWD | ISHARES TR | $2.6M | 1.93% | 12,235 | Trimmed |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $2.5M | 1.84% | 54,393 | Added |
| 14 | BIDD | BLACKROCK ETF TRUST | $2.3M | 1.70% | 81,055 | Trimmed |
| 15 | IVV | ISHARES TR | $2.0M | 1.50% | 3,108 | Hold |
| 16 | AAPL | APPLE INC | $2.0M | 1.49% | 7,931 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.47% | 8,190 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $2.0M | 1.46% | 3,311 | New |
| 19 | NVDA | NVIDIA CORPORATION | $1.9M | 1.40% | 10,852 | Added |
| 20 | ALRS | ALERUS FINL CORP | $1.6M | 1.16% | 66,316 | Trimmed |
| 21 | IJH | ISHARES TR | $1.5M | 1.11% | 22,177 | Added |
| 22 | FAST | FASTENAL CO | $1.3M | 0.96% | 27,907 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.3M | 0.96% | 6,239 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.2M | 0.87% | 3,185 | Trimmed |
| 25 | IVW | ISHARES TR | $1.2M | 0.85% | 10,215 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31