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FORTRESS FINANCIAL GROUP, LLC

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13F filer, CIK 2054451, ROCHESTER, MN

FORTRESS FINANCIAL GROUP, LLC reported $200,258,223 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-12. Its ten largest share positions make up 71.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951757-26-001251

Period
2026-06-30
Reported value
$200M
Holdings
79
Top 10 weight
71.16%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXnew+1,613,952$47.5M
FENIadded+648,617$26M
AVEMadded+176,610$17M
VOadded+187,498$15.1M
AVUVadded+107,595$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSGreduced-65,777-$12.4M
IUSVreduced-105,253-$11.6M
FELCreduced-256,001-$10.7M
RSPreduced-29,536-$6.28M
IJTreduced-34,684-$6.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001951757-26-001251, largest first. % of portfolio is the value over $200,258,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,613,952 shares 1,613,952$47.5M23.72%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,815 shares; 2026Q2: 658,432 shares 658,432$26.4M13.19%+648,617Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,904 shares; 2026Q2: 179,514 shares 179,514$17.3M8.65%+176,610Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares; 2026Q2: 188,657 shares 188,657$15.2M7.59%+187,498Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 6,307 shares; 2026Q2: 113,902 shares 113,902$14.2M7.1%+107,595Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,251 shares; 2025Q1: 96,297 shares; 2025Q2: 90,239 shares; 2025Q3: 91,347 shares; 2025Q4: 92,617 shares; 2026Q1: 96,327 shares; 2026Q2: 30,550 shares 30,550$5.75M2.87%-65,777Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,828 shares; 2025Q1: 5,943 shares; 2025Q2: 6,217 shares; 2025Q3: 6,242 shares; 2025Q4: 6,250 shares; 2026Q1: 6,304 shares; 2026Q2: 6,340 shares 6,340$4.67M2.33%+36Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,124 shares; 2025Q1: 40,562 shares; 2025Q2: 46,648 shares; 2025Q3: 48,071 shares; 2025Q4: 49,881 shares; 2026Q1: 49,645 shares; 2026Q2: 20,109 shares 20,109$4.28M2.14%-29,536Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,200 shares; 2025Q1: 141,041 shares; 2025Q2: 132,556 shares; 2025Q3: 136,958 shares; 2025Q4: 140,995 shares; 2026Q1: 139,371 shares; 2026Q2: 34,118 shares 34,118$3.76M1.88%-105,253Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,806 shares; 2025Q1: 4,865 shares; 2025Q2: 4,895 shares; 2025Q3: 4,815 shares; 2025Q4: 4,826 shares; 2026Q1: 4,837 shares; 2026Q2: 4,542 shares 4,542$3.39M1.69%-295Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,888 shares; 2025Q1: 31,042 shares; 2025Q2: 44,253 shares; 2025Q3: 46,755 shares; 2025Q4: 51,334 shares; 2026Q1: 53,040 shares; 2026Q2: 18,356 shares 18,356$3.28M1.64%-34,684Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,460 shares; 2025Q1: 6,471 shares; 2025Q2: 6,235 shares; 2025Q3: 6,161 shares; 2025Q4: 6,153 shares; 2026Q1: 6,174 shares; 2026Q2: 22,980 shares 22,980$2.85M1.42%+16,806Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,105 shares; 2025Q1: 13,150 shares; 2025Q2: 12,553 shares; 2025Q3: 12,267 shares; 2025Q4: 12,310 shares; 2026Q1: 12,235 shares; 2026Q2: 11,278 shares 11,278$2.73M1.37%-957Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,295 shares; 2025Q1: 38,880 shares; 2025Q2: 57,636 shares; 2025Q3: 60,646 shares; 2025Q4: 62,800 shares; 2026Q1: 64,138 shares; 2026Q2: 19,556 shares 19,556$2.67M1.33%-44,582Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,410 shares; 2025Q3: 283,077 shares; 2025Q4: 299,546 shares; 2026Q1: 314,976 shares; 2026Q2: 58,975 shares 58,975$2.47M1.23%-256,001Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,105 shares; 2025Q1: 3,106 shares; 2025Q2: 3,207 shares; 2025Q3: 3,107 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares; 2026Q2: 3,084 shares 3,084$2.31M1.15%-24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,311 shares; 2026Q2: 3,244 shares 3,244$2.23M1.11%-67Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,321 shares; 2025Q1: 5,649 shares; 2025Q2: 7,684 shares; 2025Q3: 7,680 shares; 2025Q4: 7,707 shares; 2026Q1: 10,852 shares; 2026Q2: 11,097 shares 11,097$2.22M1.11%+245Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 332,657 shares; 2025Q1: 351,283 shares; 2025Q2: 126,178 shares; 2025Q3: 104,287 shares; 2025Q4: 98,545 shares; 2026Q1: 81,055 shares; 2026Q2: 71,405 shares 71,405$2.14M1.07%-9,650Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,119 shares; 2025Q1: 85,347 shares; 2025Q2: 85,623 shares; 2025Q3: 67,296 shares; 2025Q4: 67,339 shares; 2026Q1: 66,316 shares; 2026Q2: 66,344 shares 66,344$2.06M1.03%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,824 shares; 2025Q3: 7,827 shares; 2025Q4: 7,830 shares; 2026Q1: 8,190 shares; 2026Q2: 6,794 shares 6,794$1.91M0.95%-1,396Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,865 shares; 2025Q1: 8,933 shares; 2025Q2: 9,112 shares; 2025Q3: 9,141 shares; 2025Q4: 9,059 shares; 2026Q1: 7,931 shares; 2026Q2: 6,177 shares 6,177$1.79M0.89%-1,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,512 shares; 2025Q1: 6,635 shares; 2025Q2: 7,941 shares; 2025Q3: 7,898 shares; 2025Q4: 7,898 shares; 2026Q1: 6,239 shares; 2026Q2: 6,061 shares 6,061$1.44M0.72%-178Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 10,215 shares; 2025Q3: 10,215 shares; 2025Q4: 10,215 shares; 2026Q1: 10,215 shares; 2026Q2: 10,215 shares 10,215$1.4M0.7%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,935 shares; 2025Q1: 17,687 shares; 2025Q2: 32,845 shares; 2025Q3: 35,987 shares; 2025Q4: 38,229 shares; 2026Q1: 38,175 shares; 2026Q2: 9,042 shares 9,042$1.34M0.67%-29,133Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,072 shares; 2025Q1: 13,807 shares; 2025Q2: 27,762 shares; 2025Q3: 27,884 shares; 2025Q4: 28,838 shares; 2026Q1: 27,907 shares; 2026Q2: 26,716 shares 26,716$1.28M0.64%-1,191Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 3,001 shares; 2026Q1: 3,033 shares; 2026Q2: 2,968 shares 2,968$1.25M0.62%-65Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,910 shares; 2025Q1: 2,911 shares; 2025Q2: 2,912 shares; 2025Q3: 2,913 shares; 2025Q4: 2,914 shares; 2026Q1: 2,830 shares; 2026Q2: 2,800 shares 2,800$1.01M0.51%-30Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,791 shares; 2025Q1: 38,097 shares; 2025Q2: 47,379 shares; 2025Q3: 47,566 shares; 2025Q4: 48,513 shares; 2026Q1: 50,144 shares; 2026Q2: 6,962 shares 6,962$988K0.49%-43,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,015 shares; 2025Q1: 3,052 shares; 2025Q2: 3,312 shares; 2025Q3: 3,311 shares; 2025Q4: 3,308 shares; 2026Q1: 3,185 shares; 2026Q2: 2,616 shares 2,616$976K0.49%-569Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,354 shares; 2025Q1: 2,383 shares; 2025Q2: 2,388 shares; 2025Q3: 2,391 shares; 2025Q4: 2,395 shares; 2026Q1: 1,389 shares; 2026Q2: 4,123 shares 4,123$948K0.47%+2,734Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,442 shares; 2025Q1: 13,448 shares; 2025Q2: 13,457 shares; 2025Q3: 13,463 shares; 2025Q4: 13,483 shares; 2026Q1: 13,485 shares; 2026Q2: 12,562 shares 12,562$895K0.45%-923Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares; 2026Q2: 3,646 shares 3,646$828K0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,377 shares; 2026Q2: 1,645 shares 1,645$823K0.41%+268Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,052 shares; 2025Q1: 30,358 shares; 2025Q2: 29,665 shares; 2025Q3: 29,973 shares; 2025Q4: 31,976 shares; 2026Q1: 31,672 shares; 2026Q2: 31,401 shares 31,401$779K0.39%-271Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,400 shares; 2025Q1: 74,709 shares; 2025Q2: 45,732 shares; 2025Q3: 46,203 shares; 2025Q4: 48,992 shares; 2026Q1: 54,393 shares; 2026Q2: 15,237 shares 15,237$693K0.35%-39,156Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,726 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares; 2026Q2: 1,727 shares 1,727$636K0.32%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,261 shares; 2025Q1: 6,276 shares; 2025Q2: 6,292 shares; 2025Q3: 6,309 shares; 2025Q4: 6,325 shares; 2026Q1: 6,235 shares; 2026Q2: 6,252 shares 6,252$517K0.26%+17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,569 shares; 2026Q1: 2,931 shares; 2026Q2: 1,395 shares 1,395$516K0.26%-1,536Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 5,413 shares 5,413$466K0.23%+4,527Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,064 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,064 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070$438K0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 541 shares; 2025Q4: 524 shares; 2026Q1: 402 shares; 2026Q2: 403 shares 403$429K0.21%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,020 shares; 2025Q1: 5,734 shares; 2025Q2: 5,788 shares; 2025Q3: 5,491 shares; 2025Q4: 4,828 shares; 2026Q1: 4,806 shares; 2026Q2: 3,980 shares 3,980$428K0.21%-826Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 989 shares; 2025Q2: 996 shares; 2025Q3: 1,002 shares; 2025Q4: 1,009 shares; 2026Q1: 1,017 shares; 2026Q2: 1,024 shares 1,024$426K0.21%+7Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,663 shares; 2025Q1: 13,498 shares; 2025Q2: 17,251 shares; 2025Q3: 17,436 shares; 2025Q4: 17,609 shares; 2026Q1: 17,566 shares; 2026Q2: 17,726 shares 17,726$409K0.2%+160Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,438 shares; 2025Q2: 2,442 shares; 2025Q3: 2,446 shares; 2025Q4: 2,449 shares; 2026Q1: 1,165 shares; 2026Q2: 1,075 shares 1,075$402K0.2%-90Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,607 shares; 2025Q1: 4,691 shares; 2025Q2: 5,955 shares; 2025Q3: 6,064 shares; 2025Q4: 6,170 shares; 2026Q1: 6,284 shares; 2026Q2: 6,406 shares 6,406$391K0.2%+122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$385K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,552 shares; 2025Q1: 2,564 shares; 2025Q2: 2,648 shares; 2025Q3: 2,660 shares; 2025Q4: 2,673 shares; 2026Q1: 1,734 shares; 2026Q2: 1,168 shares 1,168$382K0.19%-566Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,680 shares; 2025Q1: 6,969 shares; 2025Q2: 7,018 shares; 2025Q3: 7,069 shares; 2025Q4: 7,175 shares; 2026Q1: 5,148 shares; 2026Q2: 4,645 shares 4,645$377K0.19%-503Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 766 shares 766$376K0.19%+202Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,595 shares; 2025Q1: 18,675 shares; 2025Q2: 4,538 shares; 2025Q3: 3,751 shares; 2025Q4: 3,730 shares; 2026Q1: 3,729 shares; 2026Q2: 3,743 shares 3,743$361K0.18%+14Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,894 shares 2,894$360K0.18%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 488 shares; 2026Q2: 472 shares 472$357K0.18%-16Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,909 shares; 2025Q1: 1,911 shares; 2025Q2: 1,919 shares; 2025Q3: 1,885 shares; 2025Q4: 1,888 shares; 2026Q1: 1,890 shares; 2026Q2: 1,637 shares 1,637$357K0.18%-253Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,159 shares; 2025Q3: 4,188 shares; 2025Q4: 4,206 shares; 2026Q1: 3,736 shares; 2026Q2: 3,720 shares 3,720$348K0.17%-16Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: 3,415 shares; 2025Q3: 3,424 shares; 2025Q4: 3,434 shares; 2026Q1: 1,577 shares; 2026Q2: 1,579 shares 1,579$347K0.17%+2Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,173 shares; 2025Q2: 2,183 shares; 2025Q3: 2,191 shares; 2025Q4: 2,200 shares; 2026Q1: 2,207 shares; 2026Q2: 2,217 shares 2,217$340K0.17%+10Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,947 shares; 2025Q1: 11,902 shares; 2025Q2: 12,041 shares; 2025Q3: 12,168 shares; 2025Q4: 12,292 shares; 2026Q1: 12,916 shares; 2026Q2: 11,079 shares 11,079$335K0.17%-1,837Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 1,685 shares; 2026Q2: 1,099 shares 1,099$333K0.17%-586Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$326K0.16%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,816 shares; 2025Q1: 19,026 shares; 2025Q2: 19,261 shares; 2025Q3: 18,028 shares; 2025Q4: 17,291 shares; 2026Q1: 14,597 shares; 2026Q2: 11,660 shares 11,660$309K0.15%-2,937Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$280K0.14%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$279K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 232 shares 232$278K0.14%-35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,888 shares; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: 2,843 shares; 2026Q2: 2,312 shares 2,312$272K0.14%-531Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 758 shares 758$271K0.14%-368Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,997 shares; 2025Q1: 12,293 shares; 2025Q2: 20,849 shares; 2025Q3: 21,079 shares; 2025Q4: 21,356 shares; 2026Q1: 22,177 shares; 2026Q2: 3,488 shares 3,488$269K0.13%-18,689Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares; 2026Q2: 3,500 shares 3,500$264K0.13%-330Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$244K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,040 shares; 2025Q4: 927 shares; 2026Q1: 1,085 shares; 2026Q2: 659 shares 659$233K0.12%-426Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares; 2026Q2: 5,591 shares 5,591$231K0.12%-3,764Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 596 shares; 2025Q1: 630 shares; 2025Q2: 665 shares; 2025Q3: 668 shares; 2025Q4: 672 shares; 2026Q1: 676 shares; 2026Q2: 646 shares 646$228K0.11%-30Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 433 shares; 2026Q1: 436 shares; 2026Q2: 438 shares 438$223K0.11%+2Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,381 shares; 2026Q2: 5,950 shares 5,950$223K0.11%-2,431Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,319 shares; 2025Q3: 4,324 shares; 2025Q4: 4,345 shares; 2026Q1: 4,345 shares; 2026Q2: 3,640 shares 3,640$217K0.11%-705Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$204K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814$202K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,645 shares; 2025Q1: 10,836 shares; 2025Q2: 11,019 shares; 2025Q3: 11,174 shares; 2025Q4: 11,300 shares; 2026Q1: 11,440 shares; 2026Q2: 10,993 shares 10,993$153K0.08%-447Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,256$722Kshares
SPHDINVESCO EXCH TRADED FD TR II8,538$424Kshares
VNQVANGUARD INDEX FDS3,993$354Kshares
MRKMERCK & CO INC2,056$247Kshares
HDVISHARES TR1,768$240Kshares
PIIPOLARIS INC4,306$235Kshares
TAT&T INC8,095$235Kshares
COSTCOSTCO WHOLESALE CORPORATION230$229Kshares
CVXCHEVRON CORPORATION1,107$229Kshares
MCDMCDONALDS CORP713$222Kshares
COPCONOCOPHILLIPS1,643$217Kshares
VYMVANGUARD WHITEHALL FDS1,374$203Kshares
XELXCEL ENERGY INC2,536$201Kshares
JCIJOHNSON CONTROLS INTERNATION1,534$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001109 superseded2026-08-06acceptance time not in the bulk data set
13F-HR/A 0001951757-26-001251 baserestatement2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001951757-26-001251 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-001109 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000876 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000285 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001951757-25-001287 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001094 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000304 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000184 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set