13F-HR/A filed by FORTRESS FINANCIAL GROUP, LLC
FORTRESS FINANCIAL GROUP, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-12, with 79 holding rows worth $200,258,223.
- Accession
- 0001951757-26-001251
- Filer
- CIK 2054451
- Filed
- 2026-08-12
- 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, amendment of type restatement, 79 entries on the cover page, a total value of $200,258,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,258,223 with VALUE read as dollars as filed, 13F file number 028-24762. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,613,952 | $47,498,616 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 658,432 | $26,422,861 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 179,514 | $17,321,292 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 188,657 | $15,200,099 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113,902 | $14,210,359 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,550 | $5,746,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,340 | $4,668,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,109 | $4,278,662 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,118 | $3,758,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,542 | $3,391,814 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,356 | $3,278,460 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,980 | $2,853,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,278 | $2,734,009 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,556 | $2,672,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 58,975 | $2,471,647 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,084 | $2,309,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,244 | $2,227,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,097 | $2,220,402 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 71,405 | $2,143,568 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 66,344 | $2,063,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,794 | $1,910,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,177 | $1,787,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,061 | $1,444,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,215 | $1,404,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,042 | $1,340,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,716 | $1,283,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,968 | $1,248,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,800 | $1,013,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,962 | $987,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,616 | $975,760 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,123 | $947,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,562 | $895,012 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,646 | $827,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,645 | $823,222 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,401 | $779,372 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,237 | $693,145 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,727 | $636,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,252 | $516,670 | dollars as filed | |
| VTI | 922908769 | COM | 1,395 | $516,207 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,413 | $466,252 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,070 | $437,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403 | $428,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,980 | $427,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,024 | $425,738 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,726 | $408,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,075 | $401,786 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,406 | $390,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 662 | $384,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,168 | $382,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,645 | $377,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 766 | $376,229 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,743 | $361,482 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,894 | $360,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $357,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,637 | $356,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,720 | $348,430 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,579 | $346,580 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,217 | $340,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,079 | $334,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,099 | $332,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,095 | $326,221 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,660 | $309,341 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,640 | $280,199 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 238 | $279,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232 | $278,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,312 | $271,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 758 | $270,840 | dollars as filed | |
| IJH | 464287507 | COM | 3,488 | $268,970 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,500 | $264,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,270 | $244,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 659 | $232,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,591 | $230,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 646 | $227,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $223,394 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,950 | $222,873 | dollars as filed | |
| VWO | 922042858 | SHS | 3,640 | $217,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,100 | $204,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,814 | $202,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,993 | $152,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001109 | superseded | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-001251 | this filing | 2026-08-12 | acceptance time not in the bulk data set |