§ 13F · FUND PROFILE
FORTRESS FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130M (13F)Positions · 82Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 96K | $15M | 11.1% | +4% |
| 2 | IUSV | ISHARES TR | 139K | $14M | 10.5% | −1% |
| 3 | FELC | FIDELITY COVINGTON TRUST | 315K | $11M | 8.5% | +5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 50K | $10M | 7.0% | ±0% |
| 5 | IJT | ISHARES TR | 53K | $8M | 5.7% | +3% |
| 6 | IJS | ISHARES TR | 64K | $8M | 5.6% | +2% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 50K | $6M | 4.6% | +3% |
| 8 | IJR | ISHARES TR | 38K | $5M | 3.5% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.7% | +1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 2.3% | ±0% |
§ 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 $130 million in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed