§ 13F · FUND PROFILE
Fortress Financial Solutions, LLC.
AUM · $80M (13F)Positions · 63Turnover · n/a · Q1Filed · May 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 17K | $10M | 10.1% | −9% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 93K | $8M | 8.1% | +5% |
| 3 | IVV | ISHARES TR | 11K | $7M | 7.8% | +5% |
| 4 | PFF | ISHARES TR | 168K | $5M | 5.3% | +4% |
| 5 | IJH | ISHARES TR | 65K | $4M | 4.6% | −3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 52K | $4M | 4.3% | +7% |
| 7 | AAPL | APPLE INC | 15K | $4M | 3.9% | −2% |
| 8 | ITOT | ISHARES TR | 23K | $3M | 3.5% | −8% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 50K | $3M | 2.9% | +6% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 48K | $3M | 2.8% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
Fortress Financial Solutions, LLC is a Other fund managing $80 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →