Fund Holdings — FORTRESS FINANCIAL GROUP, LLC

Total Portfolio Value
$135.16M
Total Bought
$11.41M
Total Sold
$7.96M
Net Transaction
+$3.45M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS03,311+3,31101,9791.46%+1,979
ISHARES TR62,80064,138+1,3387,1427,5975.62%+456
NVIDIA CORPORATION(NVDA)7,70710,852+3,1451,4371,8931.40%+455
AMERICAN CENTY ETF TR2,4936,307+3,8142546970.52%+443
ISHARES TR51,33453,040+1,7067,2467,6755.68%+429
INVESCO EXCH TRADED FD TR II08,538+8,53804240.31%+424
VANGUARD INDEX FDS1,5692,931+1,3625269400.70%+414
FIDELITY COVINGTON TRUST
ENHANCED INTL
09,815+9,81503650.27%+365
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
09,355+9,35503640.27%+364
VANGUARD INDEX FDS03,993+3,99303540.26%+354
ISHARES GOLD TR(IAU)03,830+3,83003380.25%+338
VANGUARD INDEX FDS01,159+1,15903330.25%+333
CAPITAL GROUP NEW GEOGRAPHY
SHS
08,381+8,38102650.20%+265
ISHARES TR
CORE HIGH DV ETF
01,768+1,76802400.18%+240
AT&T INC(T)08,095+8,09502350.17%+235
AMERICAN CENTY ETF TR02,904+2,90402340.17%+234
COSTCO WHOLESALE CORPORATION(COST)0230+23002290.17%+229
CHEVRON CORPORATION(CVX)01,107+1,10702290.17%+229
FIDELITY MERRIMACK STR TR48,99254,393+5,4012,2562,4811.84%+226
CONOCOPHILLIPS(COP)01,643+1,64302170.16%+217
EXXON MOBIL CORP4,2284,256+285097220.53%+213
VANGUARD WHITEHALL FDS01,374+1,37402030.15%+203
JOHNSON CONTROLS INTERNATION
SHS
01,534+1,53402010.15%+201
ISHARES TR38,22938,175-544,5944,7463.51%+151
FASTENAL CO(FAST)28,83827,907-9311,1571,2950.96%+138
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0841,685+6012744000.30%+126
ISHARES TR21,35622,177+8211,4101,4981.11%+88
SPDR GOLD TR(GLD)1,7271,72706847430.55%+59
ALERUS FINL CORP(ALRS)67,33966,316-1,0231,5161,5721.16%+56
LOCKHEED MARTIN CORP(LMT)433436+32092630.19%+54
OSHKOSH CORP(OSK)2,2002,207+72763250.24%+49
AMGEN INC(AMGN)2,9142,830-849549960.74%+42
MCKESSON CORP(MCK)471488+173874230.31%+36
ISHARES TR12,31012,235-752,5892,6141.93%+25
VANGUARD TAX-MANAGED FDS13,48313,485+28428640.64%+22
ALPHABET INC(GOOG)9271,085+1582913110.23%+20
TRANE TECHNOLOGIES PLC(TT)56456402202350.17%+16
VANGUARD INDEX FDS1,8881,890+23613710.27%+10
MCDONALDS CORP(MCD)709713+42172220.16%+5
REGIONS FINANCIAL CORP NEW(RF)12,29212,916+6243333370.25%+4
ISHARES TR
CORE MSCI EAFE
3,7303,729-13343380.25%+4
VANGUARD INTL EQUITY INDEX F4,3454,34502342350.17%+1
CISCO SYS INC(CSCO)2,8752,843-322212210.16%-1
ISHARES TR2,2702,27002432410.18%-2
ISHARES TR3,6463,64607737700.57%-3
UNITED PARCEL SVCS INC(UPS)4,8284,806-224794730.35%-6
ISHARES TR2,8942,89403303220.24%-7
HOME DEPOT INC(HD)672676+42312220.16%-9
FIDELITY COVINGTON TRUST299,546314,976+15,43011,43411,4248.45%-10
KEYCORP(KEY)17,60917,566-433633520.26%-11
CATERPILLAR INC(CAT)524402-1223002850.21%-15
FORD MTR CO(F)11,30011,440+1401481320.10%-16
ISHARES TR1,0701,07003993810.28%-18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
49,88149,645-2369,5559,5287.05%-28
ALPHABET INC(GOOG)1,1261,12603533240.24%-29
POLARIS INC(PII)4,2804,306+262712350.17%-36
WEST BANCORPORATION INC(WTBA)17,29114,597-2,6943843470.26%-36
HORMEL FOODS CORP(HRL)31,97631,672-3047587170.53%-40
ELI LILLY & CO(LLY)26726702872460.18%-41
DELTA AIR LINES INC(DAL)4,2063,736-4702922480.18%-44
VANGUARD INDEX FDS88688604323870.29%-45
UNITEDHEALTH GROUP INC(UNH)1,0091,017+83332750.20%-58
XCEL ENERGY INC(XEL)3,6282,536-1,0922682010.15%-67
ONEMAIN HLDGS INC(OMF)6,1706,284+1144173360.25%-81
MERCK & CO INC(MRK)3,2192,056-1,1633392470.18%-91
WELLS FARGO & CO(WFC)6,3256,235-905894960.37%-93
ISHARES TR3,1083,10802,1292,0301.50%-98
ISHARES TR10,21510,21501,2591,1550.85%-104
COCA COLA CO(KO)7,1755,148-2,0275023920.29%-110
BERKSHIRE HATHAWAY INC DEL1,5791,377-2027946600.49%-134
STATE STR SPDR S&P 500 ETF T(SPY)4,8264,837+113,2913,1462.33%-145
GOLDMAN SACHS ETF TR48,51350,144+1,6316,4226,2744.64%-147
GE VERNOVA INC(GEV)579238-3413792070.15%-171
INVESCO QQQ TR6,2506,304+543,8393,6392.69%-201
US BANCORP DEL(USB)3,7930-3,7932020—-202
ISHARES TR140,995139,371-1,62414,45814,25110.54%-207
TESLA INC(TSLA)3,0013,033+321,3501,1280.83%-222
DELL TECHNOLOGIES INC(DELL)1,7700-1,7702230—-223
PEPSICO INC(PEP)1,5550-1,5552230—-223
INSTALLED BLDG PRODS INC(IBP)2,3951,389-1,0066213680.27%-253
ISHARES TR6,1536,174+212,9122,6331.95%-280
PNC FINL SVCS GROUP INC(PNC)1,4420-1,4423010—-301
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,7420-5,7423290—-329
DISNEY WALT CO(DIS)2,9080-2,9083310—-331
INTERNATIONAL BUSINESS MACHS(IBM)7,8308,190+3602,3191,9851.47%-334
BLACKROCK INC(BLK)3200-3203420—-342
JPMORGAN CHASE & CO(JPM)2,6731,734-9398615100.38%-351
BANK AMERICA CORP6,4690-6,4693560—-356
ISHARES TR
MSCI USA QLT FCT
3,4341,577-1,8576823020.22%-380
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
10,4040-10,4043930—-393
MICROSOFT CORP(MSFT)3,3083,185-1231,6001,1790.87%-421
GE AEROSPACE(GE)2,4491,165-1,2847543310.24%-424
APPLE INC(AAPL)9,0597,931-1,1282,4632,0131.49%-450
APOLLO GLOBAL MGMT INC(APO)3,1250-3,1254520—-452
AMAZON COM INC(AMZN)7,8986,239-1,6591,8231,2990.96%-524
BLACKROCK ETF TRUST
ISHARES INTL DIV
98,54581,055-17,4902,8402,3041.70%-536
ISHARES TR92,61796,327+3,71015,55414,94111.05%-613
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FORTRESS FINANCIAL GROUP, LLC — 13F Holdings — Q1 2026 | TickerTrail