Fortress Financial Solutions, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $105.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 18.9K | $10.9M | $13.0M | 12.32% | -1,848 | 2026-03-31 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 104.2K | $8.6M | $8.5M | 8.04% | +5.3K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 12.6K | $8.3M | $9.5M | 9.00% | +608 | 2026-03-31 |
| 4 | PFF | ISHARES TR | 193.1K | $5.9M | $5.9M | 5.59% | +8.0K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 71.6K | $4.8M | $5.4M | 5.11% | -2,133 | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 57.0K | $4.5M | $4.5M | 4.25% | +3.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 16.8K | $4.3M | $5.2M | 4.93% | -407 | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 25.4K | $3.6M | $4.1M | 3.94% | -2,310 | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 59.0K | $3.3M | $3.4M | 3.21% | +3.5K | 2026-03-31 |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 58.6K | $3.3M | $3.4M | 3.24% | +5.9K | 2026-03-31 |
| 11 | IJR | ISHARES TR | 22.4K | $2.8M | $3.3M | 3.09% | -2,682 | 2026-03-31 |
| 12 | MGC | VANGUARD WORLD FD | 10.8K | $2.5M | $2.9M | 2.80% | +224 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 11.7K | $2.0M | $2.3M | 2.22% | -1,208 | 2026-03-31 |
| 14 | VCRB | VANGUARD MALVERN FDS | 22.9K | $1.8M | $1.7M | 1.65% | +5.1K | 2026-03-31 |
| 15 | FIX | COMFORT SYS USA INC | 1.2K | $1.7M | $2.1M | 2.00% | -67 | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.6K | $1.6M | $1.9M | 1.77% | -112 | 2026-03-31 |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | 20.3K | $1.5M | $1.5M | 1.39% | +592 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 3.1K | $1.3M | $1.2M | 1.09% | -393 | 2026-03-31 |
| 19 | PCY | INVESCO EXCH TRADED FD TR II | 53.7K | $1.1M | $1.1M | 1.07% | +21.2K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 3.6K | $1.1M | $1.4M | 1.33% | -57 | 2026-03-31 |
| 21 | ESGV | VANGUARD WORLD FD | 9.6K | $1.1M | $1.3M | 1.20% | +435 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 5.1K | $1.1M | $1.4M | 1.33% | -1,000 | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.0K | $1.0M | $978K | 0.93% | -52 | 2026-03-31 |
| 24 | AMLP | ALPS ETF TR | 18.6K | $978K | $1.0M | 0.98% | -- | 2026-03-31 |
| 25 | TSLA | TESLA INC | 2.6K | $960K | $804K | 0.76% | -200 | 2026-03-31 |
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