FORTRESS FINANCIAL GROUP, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $187.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WTS | WATTS WATER TECHNOLOGIES INC | 3 | $47.5M | $42.5M | 22.65% | -- | 2026-06-30 |
| 2 | IDCC | INTERDIGITAL INC | 3 | $26.4M | $30.4M | 16.20% | -- | 2026-06-30 |
| 3 | BP | BP PLC | 100 | $18.6M | $23.7M | 12.59% | -- | 2026-06-30 |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 1.0K | $15.5M | $17.2M | 9.15% | -- | 2026-06-30 |
| 5 | MUSA | MURPHY USA INC | 1 | $5.8M | $5.6M | 2.99% | -- | 2026-06-30 |
| 6 | MELI | MERCADOLIBRE INC | 2 | $4.7M | $5.0M | 2.69% | -- | 2026-06-30 |
| 7 | — | MEDTRONIC PLC | 450 | $4.7M | $4.7M | 2.49% | -- | 2026-06-30 |
| 8 | NGG | NATIONAL GRID PLC | 26 | $3.8M | $3.4M | 1.82% | -- | 2026-06-30 |
| 9 | OGN | ORGANON & CO | 40 | $3.3M | $3.3M | 1.77% | -- | 2026-06-30 |
| 10 | SMR | NUSCALE PWR CORP | 7 | $2.9M | $2.4M | 1.28% | -- | 2026-06-30 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 6.8K | $2.8M | $2.5M | 1.33% | -1,396 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 11.1K | $2.8M | $3.0M | 1.58% | +245 | 2026-06-30 |
| 13 | GXC | SPDR INDEX SHS FDS | 632 | $2.8M | $2.8M | 1.48% | -- | 2026-06-30 |
| 14 | OSK | OSHKOSH CORP | 2.2K | $2.7M | $2.5M | 1.34% | +10 | 2026-06-30 |
| 15 | NFLX | NETFLIX INC. | 609 | $2.5M | $2.7M | 1.45% | -- | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 113.9K | $2.4M | $2.4M | 1.29% | +107.6K | 2026-06-30 |
| 17 | MS | MORGAN STANLEY | 105 | $2.3M | $2.3M | 1.21% | -- | 2026-06-30 |
| 18 | LNT | ALLIANT ENERGY CORP | 557 | $2.1M | $1.8M | 0.95% | -- | 2026-06-30 |
| 19 | MSI | MOTOROLA SOLUTIONS INC | 19 | $2.0M | $2.2M | 1.18% | -- | 2026-06-30 |
| 20 | MAR | MARRIOTT INTL INC NEW | 1 | $1.9M | $1.8M | 0.94% | -- | 2026-06-30 |
| 21 | AME | AMETEK INC | 3 | $1.8M | $1.7M | 0.93% | -- | 2026-06-30 |
| 22 | OTEX | OPEN TEXT CORP | 83 | $1.4M | $1.5M | 0.80% | -- | 2026-06-30 |
| 23 | IR | INGERSOLL RAND INC | 576 | $1.4M | $1.2M | 0.65% | -- | 2026-06-30 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 1.61M | $1.2M | $1.2M | 0.66% | -- | 2026-06-30 |
| 25 | ARW | ARROW ELECTRS INC | 3 | $1.1M | $1.1M | 0.56% | -- | 2026-06-30 |
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