FORTRESS FINANCIAL GROUP, LLC
Long book
$135.2M
Q1 2026
Positions
87
Top-10 weight
62%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsFORTRESS FINANCIAL GROUP, LLC is a wealth-management firm allocating client money, running a $135.2M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P U.S. GROWTH, ISHARES CORE S&P U.S. VALUE, FIDELITY ENH LRG CAP COR ETF, INVESCO S&P 500 EQUAL WEIGHT, ISHARES S&P SMALL-CAP 600 GR.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+8.2%
Q2 2025
+7.5%
Q3 2025
+2.7%
Q4 2025
-2.4%
Q1 2026
+14.3%
Sector allocation
Technology 32%
Financials 19%
Industrials 17%
Consumer discretionary 15%
Healthcare 6%
Energy 5%
Consumer staples 4%
Communications 1%
Long book by quarter
What does FORTRESS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.9K | $2.0M | 1.5% | -12.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.2K | $2.0M | 1.5% | +4.6% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 1.4% | +40.8% |
| ALRS ALERUS FINANCIAL CORP | Financials | 66.3K | $1.6M | 1.2% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 1.0% | -21.0% |
| FAST FASTENAL CO | Consumer discretionary | 27.9K | $1.3M | 1.0% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.9% | -3.7% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.8% | +1.1% |
| AMGN AMGEN INC | Healthcare | 2.8K | $996K | 0.7% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $722K | 0.5% | +0.7% |
| HRL HORMEL FOODS CORP | Consumer staples | 31.7K | $717K | 0.5% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $660K | 0.5% | -12.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $510K | 0.4% | -35.1% |
| WFC WELLS FARGO & CO | Financials | 6.2K | $496K | 0.4% | -1.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.8K | $473K | 0.3% | -0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 488 | $423K | 0.3% | +3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 5.1K | $392K | 0.3% | -28.3% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 1.4K | $368K | 0.3% | -42.0% |
| KEY KEYCORP | Financials | 17.6K | $352K | 0.3% | -0.2% |
| WTBA WEST BANCORPORATION | Financials | 14.6K | $347K | 0.3% | -15.6% |
| RF REGIONS FINANCIAL CORP | Financials | 12.9K | $337K | 0.2% | +5.1% |
| OMF ONEMAIN HOLDINGS INC | Financials | 6.3K | $336K | 0.2% | +1.8% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $331K | 0.2% | -52.4% |
| OSK OSHKOSH CORP | Industrials | 2.2K | $325K | 0.2% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $324K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $311K | 0.2% | +17.0% |
| CAT CATERPILLAR INC | Industrials | 402 | $285K | 0.2% | -23.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $275K | 0.2% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 436 | $263K | 0.2% | +0.7% |
| DAL DELTA AIR LINES INC | Industrials | 3.7K | $248K | 0.2% | -11.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $247K | 0.2% | -36.1% |
| LLY ELI LILLY & CO | Healthcare | 267 | $246K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 564 | $235K | 0.2% | Held |
| PII POLARIS INC | Industrials | 4.3K | $235K | 0.2% | +0.6% |
| T AT&T INC | Communications | 8.1K | $235K | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 230 | $229K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $229K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 676 | $222K | 0.2% | +0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 713 | $222K | 0.2% | +0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8K | $221K | 0.2% | -1.1% |
| COP CONOCOPHILLIPS | Energy | 1.6K | $217K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 238 | $207K | 0.2% | -58.9% |
| XEL XCEL ENERGY INC | Utilities | 2.5K | $201K | 0.1% | -30.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.5K | $201K | 0.1% | New |
| F FORD MOTOR CO | Industrials | 11.4K | $132K | 0.1% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 87 | $135.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 81 | $135.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 82 | $130.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 78 | $118.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 69 | $100.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 69 | $100.6M | canonical | SEC ↗ |