Arkolith/Funds/Fortress Financial Group, LLC

Fortress Financial Group, LLC

CIK 2054451
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR/AAmended
Active Filer

Fortress Financial Group, LLC holds a concentrated book of 79 stocks worth $200.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Schwab US Large-Cap ETF and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Schwab US Large-Cap ETF at 24% of the equity book.

Opened
15
bought for the first time
Added to
21
already held, bought more
Trimmed
45
sold some, still holds it
Sold out
14
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
71%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
5%
Financials
3%
Consumer Discretionary
2%
Industrials
1%
Health Care
1%
Consumer Staples
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fortress Financial Group, LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 79$4.7B
IFP Advisors, Inc80 / 79$1.5B
MORGAN STANLEY79 / 79$564.5B
BANK OF AMERICA CORP /DE/79 / 79$460.1B
JPMORGAN CHASE & CO79 / 79$459.1B
WELLS FARGO & COMPANY/MN79 / 79$169.0B
ROYAL BANK OF CANADA79 / 79$151.4B
UBS Group AG79 / 79$150.8B

Ranked by the share of each fund's own book sitting in the names it shares with Fortress Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$47.5M1.61M
23.7%
New
New position
2Fidelity Covington Trust
ENHANCED INTL
$26.4M658.4K
13.2%
67×
Added · +649K sh
3American Centy ETF TR
AVANTIS EMGMKT
$17.3M179.5K
8.6%
62×
Added · +177K sh
4Vanguard Index FDS
MID CAP ETF
$15.2M188.7K
7.6%
163×
Added · +187K sh
5American Centy ETF TR
US SML CP VALU
$14.2M113.9K
7.1%
18×
Added · +108K sh
6Ishares TR
CORE S&P US GWT
$5.7M30.6K
2.9%
−68%
Reduced · −66K sh
7Invesco QQQ TR
UNIT SER 1
$4.7M6.3K
2.3%
+0.6%
Added · +36 sh
8Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.3M20.1K
2.1%
−59%
Reduced · −30K sh
9Ishares TR
CORE S&P US VLU
$3.8M34.1K
1.9%
−76%
Reduced · −105K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.5K
1.7%
−6.1%
Reduced · −295 sh
11Ishares TR
S&P SML 600 GWT
$3.3M18.4K
1.6%
−65%
Reduced · −35K sh
12Ishares TR
RUS 1000 GRW ETF
$2.9M23.0K
1.4%
+272%
Added · +17K sh
13Ishares TR
RUS 1000 VAL ETF
$2.7M11.3K
1.4%
−7.8%
Reduced · −957 sh
14Ishares TR
SP SMCP600VL ETF
$2.7M19.6K
1.3%
−70%
Reduced · −45K sh
15Fidelity Covington Trust
ENHANCED LARGE
$2.5M59.0K
1.2%
−81%
Reduced · −256K sh
16Ishares TR
CORE S&P500 ETF
$2.3M3.1K
1.2%
−0.8%
Reduced · −24 sh
17Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.2K
1.1%
−2.0%
Reduced · −67 sh
18Nvidia Corporation
COM
$2.2M11.1K
1.1%
+2.3%
Added · +245 sh
19BlackRock ETF Trust
ISHARES INTL DIV
$2.1M71.4K
1.1%
−12%
Reduced · −10K sh
20Alerus Finl Corp
COM
$2.1M66.3K
1.0%
~0%
Added · +28 sh
21International Business Machs
COM
$1.9M6.8K
1.0%
−17%
Reduced · −1K sh
22Apple Inc
COM
$1.8M6.2K
0.9%
−22%
Reduced · −2K sh
23Amazon Com Inc
COM
$1.4M6.1K
0.7%
−2.9%
Reduced · −178 sh
24Ishares TR
S&P 500 GRWT ETF
$1.4M10.2K
0.7%
Held
25Ishares TR
CORE S&P SCP ETF
$1.3M9.0K
0.7%
−76%
Reduced · −29K sh
26Fastenal Co
COM
$1.3M26.7K
0.6%
−4.3%
Reduced · −1K sh
27Tesla Inc
COM
$1.2M3.0K
0.6%
−2.1%
Reduced · −65 sh
28Amgen Inc
COM
$1.0M2.8K
0.5%
−1.1%
Reduced · −30 sh
29Goldman Sachs ETF TR
ACTIVEBETA US LG
$988K7.0K
0.5%
−86%
Reduced · −43K sh
30Microsoft Corp
COM
$976K2.6K
0.5%
−18%
Reduced · −569 sh
31Installed BLDG Prods Inc
COM
$948K4.1K
0.5%
+197%
Added · +3K sh
32Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$895K12.6K
0.4%
−6.8%
Reduced · −923 sh
33Ishares TR
S&P 500 VAL ETF
$828K3.6K
0.4%
Held
34Berkshire Hathaway Inc Del
CL B NEW
$823K1.6K
0.4%
+19%
Added · +268 sh
35Hormel Foods Corp
COM
$779K31.4K
0.4%
−0.8%
Reduced · −271 sh
36Fidelity Merrimack STR TR
TOTAL BD ETF
$693K15.2K
0.3%
−72%
Reduced · −39K sh
37SPDR Gold TR
GOLD SHS
$636K1.7K
0.3%
Held
38Wells Fargo & Co
COM
$517K6.3K
0.3%
+0.3%
Added · +17 sh
39Vanguard Index FDS
TOTAL STK MKT
$516K1.4K
0.3%
−52%
Reduced · −2K sh
40Vanguard Index FDS
GROWTH ETF
$466K5.4K
0.2%
+511%
Added · +5K sh
41Ishares TR
RUS 1000 ETF
$438K1.1K
0.2%
Held
42Caterpillar Inc
COM
$429K403
0.2%
+0.2%
Added · +1 sh
43United Parcel Svcs Inc
CL B
$428K4.0K
0.2%
−17%
Reduced · −826 sh
44Unitedhealth Group Inc
COM
$426K1.0K
0.2%
+0.7%
Added · +7 sh
45Keycorp
COM
$409K17.7K
0.2%
+0.9%
Added · +160 sh
46Ge Aerospace
COM NEW
$402K1.1K
0.2%
−7.7%
Reduced · −90 sh
47Onemain Hldgs Inc
COM
$391K6.4K
0.2%
+1.9%
Added · +122 sh
48Advanced Micro Devices Inc
COM
$385K662
0.2%
New
New position
49JPMorgan Chase & Co
COM
$382K1.2K
0.2%
−33%
Reduced · −566 sh
50Coca Cola Co
COM
$377K4.6K
0.2%
−9.8%
Reduced · −503 sh
Showing 50 of 79 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202679$200.3M13F-HR/A
Q1 2026Mar 31, 2026May 15, 202687$135.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202681$135.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202582$130.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202578$118.1M13F-HR
Amended / restated
  • Q2 2026 · filed Aug 6, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.