Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.9M | 11.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.62M | 9.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.25M | 8.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $5.85M | 6.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.83M | 5.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.52M | 4.7% |
| Apple Inc.COM | COM | $4.27M | 4.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.61M | 3.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.34M | 3.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.25M | 3.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.78M | 2.9% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $2.55M | 2.7% |
| Nvidia CorporationCOM | COM | $2.03M | 2.1% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $1.77M | 1.8% |
| Comfort Sys USA Inc.COM | COM | $1.68M | 1.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.56M | 1.6% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $1.52M | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.33M | 1.4% |
| Invesco Exch Traded FD TR IIEMRNG MKT SVRG | EMRNG MKT SVRG | $1.12M | 1.2% |
| Broadcom Inc.COM | COM | $1.12M | 1.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.08M | 1.1% |
| Amazon Com Inc.COM | COM | $1.07M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.02M | 1.1% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $979K | 1.0% |
| Tesla Inc.COM | COM | $961K | 1.0% |
| Microsoft Corp.COM | COM | $904K | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $874K | 0.9% |
| Amphenol Corp.CL A | CL A | $818K | 0.9% |
| Corning Inc.COM | COM | $798K | 0.8% |
| AT&T Inc.COM | COM | $780K | 0.8% |
| Monolithic Pwr Sys Inc.COM | COM | $775K | 0.8% |
| American Elec Pwr CO Inc.COM | COM | $738K | 0.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $722K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $710K | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $619K | 0.6% |
| Mueller Inds Inc.COM | COM | $592K | 0.6% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $591K | 0.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $569K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $544K | 0.6% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $511K | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $499K | 0.5% |
| Heico Corp. NewCOM | COM | $493K | 0.5% |
| Johnson & JohnsonCOM | COM | $441K | 0.5% |
| iShares Silver TRISHARES | ISHARES | $399K | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $388K | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $353K | 0.4% |
| Emcor Group Inc.COM | COM | $340K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $323K | 0.3% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $296K | 0.3% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $275K | 0.3% |
Invesco Qqq TRUNIT SER 1$10.9M
- Class
- UNIT SER 1
- Share
- 11.4%
Vanguard Scottsdale FdsINT-TERM CORP$8.62M
- Class
- INT-TERM CORP
- Share
- 9.0%
iShares TRCORE S&P500 ETF$8.25M
- Class
- CORE S&P500 ETF
- Share
- 8.6%
iShares TRPFD AND INCM SEC$5.85M
- Class
- PFD AND INCM SEC
- Share
- 6.1%
iShares TRCORE S&P MCP ETF$4.83M
- Class
- CORE S&P MCP ETF
- Share
- 5.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.52M
- Class
- SHRT TRM CORP BD
- Share
- 4.7%
Apple Inc.COM$4.27M
- Class
- COM
- Share
- 4.5%
iShares TRCORE S&P TTL STK$3.61M
- Class
- CORE S&P TTL STK
- Share
- 3.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.34M
- Class
- EQUITY PREMIUM
- Share
- 3.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.25M
- Class
- NASDAQ EQT PREM
- Share
- 3.4%
iShares TRCORE S&P SCP ETF$2.78M
- Class
- CORE S&P SCP ETF
- Share
- 2.9%
Vanguard World FDMEGA CAP INDEX$2.55M
- Class
- MEGA CAP INDEX
- Share
- 2.7%
Nvidia CorporationCOM$2.03M
- Class
- COM
- Share
- 2.1%
Vanguard Malvern FdsCORE BD ETF$1.77M
- Class
- CORE BD ETF
- Share
- 1.8%
Comfort Sys USA Inc.COM$1.68M
- Class
- COM
- Share
- 1.8%
Taiwan Semiconductor ManufacSPONSORED ADS$1.56M
- Class
- SPONSORED ADS
- Share
- 1.6%
Vanguard Scottsdale FdsLG-TERM COR BD$1.52M
- Class
- LG-TERM COR BD
- Share
- 1.6%
SPDR Gold TRGOLD SHS$1.33M
- Class
- GOLD SHS
- Share
- 1.4%
Invesco Exch Traded FD TR IIEMRNG MKT SVRG$1.12M
- Class
- EMRNG MKT SVRG
- Share
- 1.2%
Broadcom Inc.COM$1.12M
- Class
- COM
- Share
- 1.2%
Vanguard World FDESG US STK ETF$1.08M
- Class
- ESG US STK ETF
- Share
- 1.1%
Amazon Com Inc.COM$1.07M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.02M
- Class
- COM
- Share
- 1.1%
Alps ETF TRALERIAN MLP$979K
- Class
- ALERIAN MLP
- Share
- 1.0%
Tesla Inc.COM$961K
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$904K
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$874K
- Class
- CL A
- Share
- 0.9%
Amphenol Corp.CL A$818K
- Class
- CL A
- Share
- 0.9%
Corning Inc.COM$798K
- Class
- COM
- Share
- 0.8%
AT&T Inc.COM$780K
- Class
- COM
- Share
- 0.8%
Monolithic Pwr Sys Inc.COM$775K
- Class
- COM
- Share
- 0.8%
American Elec Pwr CO Inc.COM$738K
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVANTIS EMGMKT$722K
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$710K
- Class
- CAP STK CL A
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$619K
- Class
- ALLWRLD EX US
- Share
- 0.6%
Mueller Inds Inc.COM$592K
- Class
- COM
- Share
- 0.6%
SPDR Index Shs FdsSTATE STREET SPD$591K
- Class
- STATE STREET SPD
- Share
- 0.6%
iShares TRIBOXX HI YD ETF$569K
- Class
- IBOXX HI YD ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$544K
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE SMCAP ETF$511K
- Class
- FTSE SMCAP ETF
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$499K
- Class
- CL A
- Share
- 0.5%
Heico Corp. NewCOM$493K
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$441K
- Class
- COM
- Share
- 0.5%
iShares Silver TRISHARES$399K
- Class
- ISHARES
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$388K
- Class
- INTER TERM TREAS
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$353K
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
Emcor Group Inc.COM$340K
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$323K
- Class
- COM
- Share
- 0.3%
iShares TRESG SELECT SCRE$296K
- Class
- ESG SELECT SCRE
- Share
- 0.3%
Fidelity Covington TrustMSCI INFO TECH I$275K
- Class
- MSCI INFO TECH I
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 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
- 2039501
- File number
- 028-24657
- Options
- 0 call, 0 put
- In the 25 largest
- 83.6%
Common questions
What are Fortress Financial Solutions’ 13F holdings worth?
$95.7 million across 56 positions for the quarter ended 31 March 2026.
What is Fortress Financial Solutions’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $10.9 million, or 11.4% of reported 13F value, as of 31 March 2026.
How concentrated is Fortress Financial Solutions’ 13F portfolio?
The ten largest positions accounted for 60.0% of reported value and the twenty-five largest for 83.6%, across 56 positions as of 31 March 2026.
Does Form 13F show everything Fortress Financial Solutions 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 Solutions 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 31 March 2026.
Answered from this filing and the prior quarter's.