FORTRESS FINANCIAL GROUP, LLC
88 holdingsFiling period: 2026-03-31Current AUM: $154.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 96.3K | $14.9M | $17.8M | 11.54% | +3.7K | 2026-03-31 |
| 2 | IUSV | ISHARES TR | 139.4K | $14.3M | $15.6M | 10.14% | -1,624 | 2026-03-31 |
| 3 | FELC | FIDELITY COVINGTON TRUST | 315.0K | $11.4M | $13.4M | 8.69% | +15.4K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 49.6K | $9.5M | $10.7M | 6.92% | -236 | 2026-03-31 |
| 5 | IJT | ISHARES TR | 53.0K | $7.7M | $9.2M | 5.94% | +1.7K | 2026-03-31 |
| 6 | IJS | ISHARES TR | 64.1K | $7.6M | $8.7M | 5.65% | +1.3K | 2026-03-31 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 50.1K | $6.3M | $7.2M | 4.64% | +1.6K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 38.2K | $4.7M | $5.6M | 3.60% | -54 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 6.3K | $3.6M | $4.3M | 2.81% | +54 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4.8K | $3.1M | $3.6M | 2.34% | +11 | 2026-03-31 |
| 11 | IWF | ISHARES TR | 6.2K | $2.6M | $2.9M | 1.89% | +21 | 2026-03-31 |
| 12 | IWD | ISHARES TR | 12.2K | $2.6M | $3.1M | 2.00% | -75 | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 54.4K | $2.5M | $2.4M | 1.58% | +5.4K | 2026-03-31 |
| 14 | BIDD | BLACKROCK ETF TRUST | 81.1K | $2.3M | $2.4M | 1.58% | -17,490 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 3.1K | $2.0M | $2.3M | 1.51% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 7.9K | $2.0M | $2.4M | 1.59% | -1,128 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 8.2K | $2.0M | $1.8M | 1.19% | +360 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 3.3K | $2.0M | $2.3M | 1.47% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.41% | +3.1K | 2026-03-31 |
| 20 | ALRS | ALERUS FINL CORP | 66.3K | $1.6M | $2.2M | 1.43% | -1,023 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 22.2K | $1.5M | $1.7M | 1.08% | +821 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 6.2K | $1.3M | $1.7M | 1.10% | -1,659 | 2026-03-31 |
| 23 | FAST | FASTENAL CO | 27.9K | $1.3M | $1.3M | 0.86% | -931 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 0.96% | -123 | 2026-03-31 |
| 25 | IVW | ISHARES TR | 10.2K | $1.2M | $1.4M | 0.90% | -- | 2026-03-31 |
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