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FORTRESS FINANCIAL GROUP, LLC

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13F filer, CIK 2054451, ROCHESTER, MN

FORTRESS FINANCIAL GROUP, LLC reported $135,162,676 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000876

Period
2026-03-31
Reported value
$135M
Holdings
87
Top 10 weight
61.57%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+3,311$1.98M
IUSGadded+3,710$575K
FELCadded+15,430$560K
NVDAadded+3,145$548K
VTIadded+1,362$437K

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
BIDDreduced-17,490-$497K
APOexited-3,125-$452K
FESMexited-10,404-$393K
GEreduced-1,284-$364K
QUALreduced-1,857-$356K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000876, largest first. % of portfolio is the value over $135,162,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,327$14.9M11.05%+3,710Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,371$14.3M10.54%-1,624Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 314,976$11.4M8.45%+15,430Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,645$9.53M7.05%-236Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,040$7.68M5.68%+1,706Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,138$7.6M5.62%+1,338Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,144$6.27M4.64%+1,631Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,175$4.75M3.51%-54Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,304$3.64M2.69%+54Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,837$3.15M2.33%+11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,174$2.63M1.95%+21Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,235$2.61M1.93%-75Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,393$2.48M1.84%+5,401Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,055$2.3M1.7%-17,490Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,108$2.03M1.5%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,931$2.01M1.49%-1,128Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,190$1.99M1.47%+360Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,311 shares 3,311$1.98M1.46%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,852$1.89M1.4%+3,145Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,316$1.57M1.16%-1,023Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,177$1.5M1.11%+821Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,239$1.3M0.96%-1,659Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,907$1.29M0.96%-931Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,185$1.18M0.87%-123Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,215$1.16M0.85%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,033$1.13M0.83%+32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,830$996K0.74%-84Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,569 shares; 2026Q1: 2,931 shares 2,931$940K0.7%+1,362Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,485$864K0.64%+2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,646$770K0.57%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,727$743K0.55%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,982 shares; 2025Q1: 4,015 shares; 2025Q2: 4,155 shares; 2025Q3: 4,192 shares; 2025Q4: 4,228 shares; 2026Q1: 4,256 shares 4,256$722K0.53%+28Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,672$717K0.53%-304Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 6,307 shares 6,307$697K0.52%+3,814Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,377$660K0.49%-202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,734$510K0.38%-939Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,235$496K0.37%-90Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,806$473K0.35%-22Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,538 shares 8,538$424K0.31%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 488 shares 488$423K0.31%+17Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares; 2026Q1: 1,685 shares 1,685$400K0.3%+601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,148$392K0.29%-2,027Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 886 shares; 2026Q1: 886 shares 886$387K0.29%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,070$381K0.28%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,890$371K0.27%+2Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,389$368K0.27%-1,006Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,815 shares 9,815$365K0.27%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,355 shares 9,355$364K0.27%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,993 shares 3,993$354K0.26%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,566$352K0.26%-43Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,597$347K0.26%-2,694Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830$338K0.25%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,729$338K0.25%-1Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,916$337K0.25%+624Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,284$336K0.25%+114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares 1,159$333K0.25%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,165$331K0.24%-1,284Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,207$325K0.24%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$324K0.24%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,894$322K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,040 shares; 2025Q4: 927 shares; 2026Q1: 1,085 shares 1,085$311K0.23%+158Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,577$302K0.22%-1,857Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 541 shares; 2025Q4: 524 shares; 2026Q1: 402 shares 402$285K0.21%-122Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 989 shares; 2025Q2: 996 shares; 2025Q3: 1,002 shares; 2025Q4: 1,009 shares; 2026Q1: 1,017 shares 1,017$275K0.2%+8Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,381 shares 8,381$265K0.2%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 433 shares; 2026Q1: 436 shares 436$263K0.19%+3Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,736$248K0.18%-470Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,835 shares; 2025Q2: 3,159 shares; 2025Q3: 3,190 shares; 2025Q4: 3,219 shares; 2026Q1: 2,056 shares 2,056$247K0.18%-1,163Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267$246K0.18%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,270$241K0.18%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares 1,768$240K0.18%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$235K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,345$235K0.17%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,239 shares; 2025Q4: 4,280 shares; 2026Q1: 4,306 shares 4,306$235K0.17%+26Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,923 shares; 2025Q2: 7,842 shares; 2025Q3: 7,920 shares; 2025Q4: not reported; 2026Q1: 8,095 shares 8,095$235K0.17%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,904 shares 2,904$234K0.17%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230$229K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,107 shares 1,107$229K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596 shares; 2025Q1: 630 shares; 2025Q2: 665 shares; 2025Q3: 668 shares; 2025Q4: 672 shares; 2026Q1: 676 shares 676$222K0.16%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692 shares; 2025Q1: 697 shares; 2025Q2: 701 shares; 2025Q3: 705 shares; 2025Q4: 709 shares; 2026Q1: 713 shares 713$222K0.16%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,888 shares; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: 2,843 shares 2,843$221K0.16%-32Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,643 shares 1,643$217K0.16%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 238 shares 238$207K0.15%-341Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$203K0.15%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 3,545 shares; 2025Q2: 3,574 shares; 2025Q3: 3,603 shares; 2025Q4: 3,628 shares; 2026Q1: 2,536 shares 2,536$201K0.15%-1,092Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$201K0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,440$132K0.1%+140Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APOAPOLLO GLOBAL MGMT INC3,125$452Kshares
FESMFIDELITY COVINGTON TRUST10,404$393Kshares
BACBANK OF AMER CORP6,469$356Kshares
BLKBLACKROCK INC320$342Kshares
DISDISNEY WALT CO2,908$331Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,742$329Kshares
PNCPNC FINL SVCS GROUP INC1,442$301Kshares
PEPPEPSICO INC1,555$223Kshares
DELLDELL TECHNOLOGIES INC1,770$223Kshares
USBUS BANCORP3,793$202Kshares

How Q1 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 0001951757-26-000876 base2026-05-15acceptance time not in the bulk data set