Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $47.5M | 23.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $26.4M | 13.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $17.3M | 8.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $15.2M | 7.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.2M | 7.1% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $5.75M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.67M | 2.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.28M | 2.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $3.76M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.39M | 1.7% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $3.28M | 1.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.85M | 1.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.73M | 1.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $2.67M | 1.3% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $2.47M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.31M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.23M | 1.1% |
| Nvidia CorporationCOM | COM | $2.22M | 1.1% |
| Blackrock ETF TrustISHARES INTL DIV | ISHARES INTL DIV | $2.14M | 1.1% |
| Alerus Finl Corp.COM | COM | $2.06M | 1.0% |
| International Business MachsCOM | COM | $1.91M | 1.0% |
| Apple Inc.COM | COM | $1.79M | 0.9% |
| Amazon Com Inc.COM | COM | $1.44M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.4M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.34M | 0.7% |
| Fastenal COCOM | COM | $1.28M | 0.6% |
| Tesla Inc.COM | COM | $1.25M | 0.6% |
| Amgen Inc.COM | COM | $1.01M | 0.5% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $988K | 0.5% |
| Microsoft Corp.COM | COM | $976K | 0.5% |
| Installed Bldg Prods Inc.COM | COM | $948K | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $895K | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $828K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $823K | 0.4% |
| Hormel Foods Corp.COM | COM | $779K | 0.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $693K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $636K | 0.3% |
| Wells Fargo & COCOM | COM | $517K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $516K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $466K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $438K | 0.2% |
| Caterpillar Inc.COM | COM | $429K | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $428K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $426K | 0.2% |
| KeycorpCOM | COM | $409K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $402K | 0.2% |
| Onemain Hldgs Inc.COM | COM | $391K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $385K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $382K | 0.2% |
| Coca Cola COCOM | COM | $377K | 0.2% |
Schwab Strategic TRUS LRG CAP ETF$47.5M
- Class
- US LRG CAP ETF
- Share
- 23.7%
Fidelity Covington TrustENHANCED INTL$26.4M
- Class
- ENHANCED INTL
- Share
- 13.2%
American Centy ETF TRAVANTIS EMGMKT$17.3M
- Class
- AVANTIS EMGMKT
- Share
- 8.6%
Vanguard Index FdsMID CAP ETF$15.2M
- Class
- MID CAP ETF
- Share
- 7.6%
American Centy ETF TRUS SML CP VALU$14.2M
- Class
- US SML CP VALU
- Share
- 7.1%
iShares TRCORE S&P US GWT$5.75M
- Class
- CORE S&P US GWT
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$4.67M
- Class
- UNIT SER 1
- Share
- 2.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.28M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
iShares TRCORE S&P US VLU$3.76M
- Class
- CORE S&P US VLU
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$3.39M
- Class
- TR UNIT
- Share
- 1.7%
iShares TRS&P SML 600 GWT$3.28M
- Class
- S&P SML 600 GWT
- Share
- 1.6%
iShares TRRUS 1000 GRW ETF$2.85M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
iShares TRRUS 1000 VAL ETF$2.73M
- Class
- RUS 1000 VAL ETF
- Share
- 1.4%
iShares TRSP SMCP600VL ETF$2.67M
- Class
- SP SMCP600VL ETF
- Share
- 1.3%
Fidelity Covington TrustENHANCED LARGE$2.47M
- Class
- ENHANCED LARGE
- Share
- 1.2%
iShares TRCORE S&P500 ETF$2.31M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$2.23M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Nvidia CorporationCOM$2.22M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHARES INTL DIV$2.14M
- Class
- ISHARES INTL DIV
- Share
- 1.1%
Alerus Finl Corp.COM$2.06M
- Class
- COM
- Share
- 1.0%
International Business MachsCOM$1.91M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$1.79M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$1.44M
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.4M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$1.34M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Fastenal COCOM$1.28M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$1.25M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$1.01M
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRACTIVEBETA US LG$988K
- Class
- ACTIVEBETA US LG
- Share
- 0.5%
Microsoft Corp.COM$976K
- Class
- COM
- Share
- 0.5%
Installed Bldg Prods Inc.COM$948K
- Class
- COM
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$895K
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$828K
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$823K
- Class
- CL B NEW
- Share
- 0.4%
Hormel Foods Corp.COM$779K
- Class
- COM
- Share
- 0.4%
Fidelity Merrimack Str TRTOTAL BD ETF$693K
- Class
- TOTAL BD ETF
- Share
- 0.3%
SPDR Gold TRGOLD SHS$636K
- Class
- GOLD SHS
- Share
- 0.3%
Wells Fargo & COCOM$517K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$516K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$466K
- Class
- GROWTH ETF
- Share
- 0.2%
iShares TRRUS 1000 ETF$438K
- Class
- RUS 1000 ETF
- Share
- 0.2%
Caterpillar Inc.COM$429K
- Class
- COM
- Share
- 0.2%
United Parcel Svcs Inc.CL B$428K
- Class
- CL B
- Share
- 0.2%
Unitedhealth Group Inc.COM$426K
- Class
- COM
- Share
- 0.2%
KeycorpCOM$409K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$402K
- Class
- COM NEW
- Share
- 0.2%
Onemain Hldgs Inc.COM$391K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$385K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$382K
- Class
- COM
- Share
- 0.2%
Coca Cola COCOM$377K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054451
- File number
- 028-24762
- Options
- 0 call, 0 put
- In the 25 largest
- 87.6%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 14
Common questions
What are Fortress Financial Group’s 13F holdings worth?
$200 million across 79 positions for the quarter ended 30 June 2026.
What is Fortress Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $47.5 million, or 23.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fortress Financial Group’s 13F portfolio?
The ten largest positions accounted for 71.2% of reported value and the twenty-five largest for 87.6%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Fortress Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fortress Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.