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Disclosery

13F-HR filed by Fortress Financial Solutions, LLC

Fortress Financial Solutions, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:37:33 UTC, with 66 holding rows worth $117,862,654.

Accession
0002039501-26-000011
Filer
CIK 2039501
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 120 entries on the cover page, a total value of $117,862,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,862,654 with VALUE read as dollars as filed, 13F file number 028-24657. 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM19,761$14,618,801dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,972$12,232,152dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS109,871$8,603,964dollars as filed
ISHARES TR464288687COM204,768$6,040,655dollars as filed
IJH464287507COM80,717$5,807,598dollars as filed
Apple Inc037833100COM15,923$5,302,545dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM60,962$4,709,320dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS23,783$3,954,510dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM63,350$3,880,852dollars as filed
NVIDIA Corp67066G104COM16,400$3,745,344dollars as filed
MGC921910873COM12,736$3,595,412dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF62,048$3,488,327dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,682$3,357,747dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,243$1,935,614dollars as filed
Vanguard Core Bond ETF922020748SHS25,872$1,904,650dollars as filed
COMFORT SYS USA INC COM199908104Stock966$1,597,923dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,374$1,422,767dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS20,548$1,407,575dollars as filed
Microsoft Corp594918104COM2,600$1,333,787dollars as filed
Amazon.com, Inc023135106COM5,310$1,322,987dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG65,047$1,293,116dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS9,424$1,277,256dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP23,207$1,203,759dollars as filed
Broadcom Inc.11135F101COM3,425$1,202,722dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,195$1,158,775dollars as filed
AMPHENOL CORP NEW032095101COM12,498$1,053,641dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,723$1,037,027dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS10,843$1,019,455dollars as filed
Costco Wholesale Corporation22160K105COM1,034$941,899dollars as filed
CORNING INC219350105COM5,640$867,329dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock635$855,257dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS10,296$854,278dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,471$850,349dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5012,284$826,838dollars as filed
AT&T Inc00206R102COM32,897$802,693dollars as filed
Tesla Motors, Inc88160R101COM2,215$785,904dollars as filed
EXXON MOBIL CORP30233Q108COM4,685$762,528dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS4,527$702,781dollars as filed
JPMorgan Chase & Co46625H100COM2,020$668,336dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,590$663,256dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,337$643,630dollars as filed
MUELLER INDS INC COM624756102Stock9,515$576,689dollars as filed
Chevron Corporation166764100COM2,559$522,515dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock6,694$521,931dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,560$481,553dollars as filed
Johnson & Johnson478160104COM1,793$474,705dollars as filed
HEICO CORP NEW COM422806109Stock1,377$417,542dollars as filed
UnitedHealth Group Inc91324P102COM1,087$398,860dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,323$396,868dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS6,590$373,366dollars as filed
EMCOR GROUP INC COM29084Q100Stock463$349,372dollars as filed
ISHARES TR46436E551ESG SELECT SCRE6,574$320,682dollars as filed
META PLATFORMS INC CL A30303M102COM431$312,553dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,145$290,824dollars as filed
SPY78462F103SHS351$267,478dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW13,675$262,961dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,011$255,420dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,639$247,259dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS4,590$238,689dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF2,837$236,588dollars as filed
Eli Lilly and Company532457108COM199$229,765dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,155$226,132dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,825$211,837dollars as filed
iShares Silver Trust46428Q109COM3,862$210,517dollars as filed
INVESCO GALAXY BITCOIN ETF46091J101COM SHS BEN INT2,415$200,614dollars as filed
IMMUNITYBIO INC45256X103COM11,078$104,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002039501-26-000011this filing2026-10-14