§ 13F · FUND PROFILE
FORTRESS FINANCIAL GROUP, LLC.
AUM · $384M (13F)Positions · 171Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$217M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WTS | WATTS WATER TECHNOLOGIES INC | 3 | $47M | 12.4% | NEW |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.61M | $47M | 12.4% | NEW |
| 3 | IDCC | INTERDIGITAL INC | 3 | $26M | 6.9% | NEW |
| 4 | FENI | FIDELITY COVINGTON TRUST | 658K | $26M | 6.9% | — |
| 5 | BP | BP PLC | 100 | $19M | 4.9% | NEW |
| 6 | AVEM | AMERICAN CENTY ETF TR | 180K | $17M | 4.5% | — |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 1K | $16M | 4.1% | NEW |
| 8 | VO | VANGUARD INDEX FDS | 189K | $15M | 4.0% | — |
| 9 | AVUV | AMERICAN CENTY ETF TR | 114K | $14M | 3.7% | — |
| 10 | MUSA | MURPHY USA INC | 1 | $6M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
FORTRESS FINANCIAL GROUP, LLC is a Other fund managing $384 million in assets. The fund runs a portfolio of 171 positions.
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