FORTRESS FINANCIAL GROUP, LLC

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CIK 2054451

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.8%

Top 10

61.6%

Effective N

19.9

HHI

0.050

This quarter

16 new · 0 exit →

By sector

Unclassified81.4%

Information Technology6.0%

Consumer Discretionary3.9%

Financials3.6%

Industrials1.5%

Health Care1.1%

Energy0.9%

Consumer Staples0.8%

Other0.8%

By market cap

Unknown81.4%

Mega (>$200B)12.1%

Large ($10–200B)4.1%

Small ($300M–2B)1.4%

Mid ($2–10B)0.9%

By region

Other81.4%

North America18.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.89%	43
Technology Hardware & Equipment	3.30%	4
Banks	2.92%	7
Specialty Retail	2.25%	4
Semiconductors & Semiconductor Equipment	1.40%	1
Automobiles & Components	1.17%	3
Pharmaceuticals & Biotechnology	1.10%	3
Software	0.87%	1
Oil, Gas & Consumable Fuels	0.86%	3
Food Products	0.53%	1
Software & IT Services	0.47%	2
Electrical Equipment & Components	0.40%	2
Aerospace & Defense	0.37%	2
Machinery	0.36%	2
Road & Rail	0.35%	1
Distributors	0.31%	1
Beverages	0.29%	1
Construction & Engineering	0.27%	1
Insurance	0.20%	1
Airlines	0.18%	1
Diversified Telecommunication Services	0.17%	1
Hotels, Restaurants & Leisure	0.16%	1
Utilities	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSG	ISHARES TR	Unclassified	11.05%
2	IUSV	ISHARES TR	Unclassified	10.54%
3	FELC	FIDELITY COVINGTON TRUST	Unclassified	8.45%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	7.05%
5	IJT	ISHARES TR	Unclassified	5.68%
6	IJS	ISHARES TR	Unclassified	5.62%
7	GSLC	GOLDMAN SACHS ETF TR	Unclassified	4.64%
8	IJR	ISHARES TR	Unclassified	3.51%
9	QQQ	INVESCO QQQ TR	Unclassified	2.69%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.33%

45/87 names classified · sector 18.6% of weight · industry 18.1% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, IBM, NVDA, GE · other

FinancialsALRS, BRK.B, JPM, UNH, APO · other

Consumer DiscretionaryAMZN, FAST, TSLA, MCK, OSK · other

IndustrialsUPS, IBP, CAT, DAL, JCI · other

Consumer StaplesHRL, KO, PEP

Health CareAMGN, MRK, LLY

Communication ServicesDIS, GOOG, GOOGL, T

EnergyXOM, CVX, COP

Utilities

UnclassifiedIUSG, IUSV, RSP, FELC, BIDD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)FORTRESS FINANCIAL GROUP, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyConsumer StaplesCommunication ServicesUtilities

Style box summary for FORTRESS FINANCIAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 4.6%, Large Value 2.3%.

Classified: 18.1% of book weight (44/87 names) · unclassified 81.9%: IUSG, IUSV, FELC, RSP, IJT, IJS, GSLC, IJR, QQQ, SPY +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSGISHARES TR	96,327	$15M	11.1%	ADD 4%
2	IUSVISHARES TR	139,371	$14M	10.5%	HOLD
3	FELCFIDELITY COVINGTON TRUST	314,976	$11M	8.5%	ADD 5%
4	RSPINVESCO EXCHANGE TRADED FD T	49,645	$10M	7.0%	HOLD
5	IJTISHARES TR	53,040	$8M	5.7%	ADD 3%
6	IJSISHARES TR	64,138	$8M	5.6%	ADD 2%
7	GSLCGOLDMAN SACHS ETF TR	50,144	$6M	4.6%	ADD 3%
8	IJRISHARES TR	38,175	$5M	3.5%	HOLD
9	QQQINVESCO QQQ TR	6,304	$4M	2.7%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	4,837	$3M	2.3%	HOLD
11	IWFISHARES TR	6,174	$3M	1.9%	HOLD
12	IWDISHARES TR	12,235	$3M	1.9%	HOLD
13	FBNDFIDELITY TOTAL BOND ETF	54,393	$2M	1.8%	ADD 11%
14	BIDDBLACKROCK ETF TRUST	81,055	$2M	1.7%	TRIM −18%
15	IVVISHARES TR	3,108	$2M	1.5%	HOLD
16	AAPLAPPLE INC	7,931	$2M	1.5%	TRIM −12%
17	IBMINTERNATIONAL BUSINESS MACHS	8,190	$2M	1.5%	ADD 5%
18	VOOVANGUARD INDEX FDS	3,311	$2M	1.5%	NEW
19	NVDANVIDIA CORPORATION	10,852	$2M	1.4%	ADD 41%
20	ALRSALERUS FINL CORP	66,316	$2M	1.2%	HOLD
21	IJHISHARES TR	22,177	$1M	1.1%	ADD 4%
22	AMZNAMAZON COM INC	6,239	$1M	1.0%	TRIM −21%
23	FASTFASTENAL CO	27,907	$1M	1.0%	TRIM −3%
24	MSFTMICROSOFT CORP	3,185	$1M	0.9%	TRIM −4%
25	IVWISHARES TR	10,215	$1M	0.9%	HOLD
26	TSLATESLA INC	3,033	$1M	0.8%	HOLD
27	AMGNAMGEN INC	2,830	$995,736	0.7%	TRIM −3%
28	VTIVANGUARD INDEX FDS	2,931	$940,421	0.7%	ADD 87%
29	VEAVANGUARD TAX-MANAGED FDS	13,485	$864,093	0.6%	HOLD
30	IVEISHARES TR	3,646	$769,853	0.6%	HOLD
31	GLDSPDR GOLD TR	1,727	$743,207	0.5%	HOLD
32	XOMEXXON MOBIL CORP	4,256	$722,145	0.5%	HOLD
33	HRLHORMEL FOODS CORP	31,672	$717,380	0.5%	HOLD
34	AVUVAMERICAN CENTY ETF TR	6,307	$696,738	0.5%	ADD 153%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,377	$659,806	0.5%	TRIM −13%
36	JPMJPMORGAN CHASE & CO	1,734	$509,960	0.4%	TRIM −35%
37	WFCWELLS FARGO CO NEW	6,235	$496,348	0.4%	HOLD
38	UPSUNITED PARCEL SERVICE INC	4,806	$472,820	0.3%	HOLD
39	SPHDINVESCO EXCH TRADED FD TR II	8,538	$423,570	0.3%	NEW
40	MCKMCKESSON CORP	488	$422,726	0.3%	ADD 4%
41	QQQMINVESCO EXCH TRADED FD TR II	1,685	$400,316	0.3%	ADD 55%
42	KOCOCA COLA CO	5,148	$391,512	0.3%	TRIM −28%
43	VUGVANGUARD INDEX FDS	886	$387,033	0.3%	HOLD
44	IWBISHARES TR	1,070	$381,362	0.3%	HOLD
45	VTVVANGUARD INDEX FDS	1,890	$370,842	0.3%	HOLD
46	IBPINSTALLED BLDG PRODS INC	1,389	$368,267	0.3%	TRIM −42%
47	FENIFIDELITY COVINGTON TRUST	9,815	$365,133	0.3%	NEW
48	DFAIDIMENSIONAL ETF TRUST	9,355	$364,464	0.3%	NEW
49	VNQVANGUARD INDEX FDS	3,993	$354,155	0.3%	NEW
50	KEYKEYCORP	17,566	$352,207	0.3%	HOLD
51	WTBAWEST BANCORPORATION INC	14,597	$347,270	0.3%	TRIM −16%
52	IAUISHARES GOLD TR	3,830	$337,653	0.2%	NEW
53	IEFAISHARES TR	3,729	$337,612	0.2%	HOLD
54	RFREGIONS FINANCIAL CORP NEW	12,916	$337,369	0.2%	ADD 5%
55	OMFONEMAIN HLDGS INC	6,284	$336,124	0.2%	HOLD
56	VOVANGUARD INDEX FDS	1,159	$332,801	0.2%	NEW
57	GEGE AEROSPACE	1,165	$330,673	0.2%	TRIM −52%
58	OSKOSHKOSH CORP	2,207	$324,919	0.2%	HOLD
59	GOOGLALPHABET INC	1,126	$323,667	0.2%	HOLD
60	EFGISHARES TR	2,894	$322,305	0.2%	HOLD
61	GOOGALPHABET INC	1,085	$311,316	0.2%	ADD 17%
62	QUALISHARES TR	1,577	$302,418	0.2%	TRIM −54%
63	CATCATERPILLAR INC	402	$284,790	0.2%	TRIM −23%
64	UNHUNITEDHEALTH GROUP INC	1,017	$275,058	0.2%	HOLD
65	CGNGCAPITAL GROUP NEW GEOGRAPHY	8,381	$264,602	0.2%	NEW
66	LMTLOCKHEED MARTIN CORP	436	$263,224	0.2%	HOLD
67	DALDELTA AIR LINES INC	3,736	$248,389	0.2%	TRIM −11%
68	MRKMERCK & CO INC	2,056	$247,348	0.2%	TRIM −36%
69	LLYELI LILLY & CO	267	$245,811	0.2%	HOLD
70	MUBISHARES TR	2,270	$240,960	0.2%	HOLD
71	HDVISHARES TR	1,768	$239,953	0.2%	NEW
72	TTTRANE TECHNOLOGIES PLC	564	$235,041	0.2%	HOLD
73	VWOVANGUARD INTL EQUITY INDEX F	4,345	$234,853	0.2%	HOLD
74	PIIPOLARIS INC	4,306	$234,695	0.2%	HOLD
75	TAT&T INC	8,095	$234,677	0.2%	NEW
76	AVEMAMERICAN CENTY ETF TR	2,904	$234,004	0.2%	NEW
77	COSTCOSTCO WHSL CORP NEW	230	$229,495	0.2%	NEW
78	CVXCHEVRON CORP NEW	1,107	$228,962	0.2%	NEW
79	HDHOME DEPOT INC	676	$222,255	0.2%	HOLD
80	MCDMCDONALDS CORP	713	$221,644	0.2%	HOLD
81	CSCOCISCO SYS INC	2,843	$220,571	0.2%	HOLD
82	COPCONOCOPHILLIPS	1,643	$216,865	0.2%	NEW
83	GEVGE VERNOVA INC	238	$207,467	0.2%	TRIM −59%
84	VYMVANGUARD WHITEHALL FDS	1,374	$203,499	0.2%	NEW
85	XELXCEL ENERGY INC	2,536	$201,468	0.1%	TRIM −30%
86	JCIJOHNSON CONTROLS INTERNATION	1,534	$200,893	0.1%	NEW
87	FFORD MTR CO	11,440	$132,015	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSGISHARES TR

93K

96K

90K

91K

93K

96K

$15M

IUSVISHARES TR

134K

141K

133K

137K

141K

139K

$14M

FELCFIDELITY COVINGTON TRUST

—

238K

283K

300K

315K

$11M

RSPINVESCO EXCHANGE TRADED FD T

38K

41K

47K

48K

50K

$10M

IJTISHARES TR

30K

31K

44K

47K

51K

53K

$8M

IJSISHARES TR

37K

39K

58K

61K

63K

64K

$8M

GSLCGOLDMAN SACHS ETF TR

38K

47K

48K

49K

50K

$6M

IJRISHARES TR

16K

18K

33K

36K

38K

$5M

QQQINVESCO QQQ TR

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

IWFISHARES TR

$3M

IWDISHARES TR

13K

12K

$3M

FBNDFIDELITY TOTAL BOND ETF

73K

75K

46K

49K

54K

$2M

BIDDBLACKROCK ETF TRUST

333K

351K

126K

104K

99K

81K

$2M

IVVISHARES TR

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FORTRESS FINANCIAL GROUP, LLC