13F-HR filed by FORTRESS FINANCIAL GROUP, LLC
FORTRESS FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 92 holding rows worth $183,338,769.
- Accession
- 0001951757-26-001109
- Filer
- CIK 2054451
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $183,338,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,338,769 with VALUE read as dollars as filed, 13F file number 028-24762. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $47,498,616 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $26,422,861 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $18,610,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,009 | $15,536,793 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $5,754,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,682,106 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 450 | $4,668,501 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $3,771,481 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $3,292,554 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7 | $2,853,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,794 | $2,824,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,097 | $2,795,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 632 | $2,764,579 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,217 | $2,690,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 609 | $2,497,081 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,902 | $2,432,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105 | $2,309,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 557 | $2,063,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $1,961,537 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $1,933,647 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $1,800,589 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 83 | $1,404,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 576 | $1,389,512 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,613,952 | $1,214,954 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $1,054,538 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100 | $947,585 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $828,226 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 239 | $827,861 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,579 | $798,899 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 158 | $779,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 887 | $737,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,727 | $636,192 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20 | $588,427 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $557,623 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $548,565 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $539,665 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 88 | $492,418 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 20 | $459,316 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $437,988 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 135 | $409,866 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 231 | $390,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 796 | $374,557 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 600 | $371,375 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 812 | $364,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $361,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,616 | $361,482 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 178 | $360,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $359,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92 | $357,811 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93 | $343,203 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 272 | $340,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $332,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 203 | $317,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,980 | $317,139 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $315,285 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 3,500 | $289,203 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 114 | $274,993 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64 | $269,495 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 540 | $268,970 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 48 | $245,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,556 | $240,804 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $230,647 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,079 | $223,394 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150 | $222,873 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 182 | $219,843 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $219,783 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $214,652 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 54 | $210,053 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18 | $210,013 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,406 | $204,529 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $204,467 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $202,630 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,556 | $67,118 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 658,432 | $33,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,660 | $30,704 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,118 | $23,014 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,356 | $18,062 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,215 | $16,483 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,109 | $16,007 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALERUS FINL CORP | 01446U103 | COM | 66,344 | $14,213 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,726 | $12,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,562 | $12,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,278 | $12,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 26,716 | $9,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 188,657 | $8,789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 71,405 | $5,232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,401 | $5,134 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 179,514 | $4,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,550 | $3,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,237 | $3,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 10,993 | $2,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 58,975 | $1,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001109 | this filing | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-001251 | base | 2026-08-12 | acceptance time not in the bulk data set |