Fortress Financial Group, LLC holds a focused book of 87 stocks worth $135.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares Core S&P U.S. Value. Their largest long position is Ishares Core S&P U.S. Growth at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054451/holdings"
Use Arkolith to show FORTRESS FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US GWT | $14.9M | 96.3K | 11.1% | ▲+4.0% Added · +4K sh | |
| 2 | Ishares TR CORE S&P US VLU | $14.3M | 139.4K | 10.5% | ▼−1.1% Reduced · −2K sh | |
| 3 | Fidelity Covington Trust ENHANCED LARGE | $11.4M | 315.0K | 8.5% | ▲+5.2% Added · +15K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.5M | 49.6K | 7.0% | ▼−0.5% Reduced · −236 sh | |
| 5 | Ishares TR S&P SML 600 GWT | $7.7M | 53.0K | 5.7% | ▲+3.3% Added · +2K sh | |
| 6 | Ishares TR SP SMCP600VL ETF | $7.6M | 64.1K | 5.6% | ▲+2.1% Added · +1K sh | |
| 7 | Goldman Sachs ETF TR ACTIVEBETA US LG | $6.3M | 50.1K | 4.6% | ▲+3.4% Added · +2K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $4.7M | 38.2K | 3.5% | ▼−0.1% Reduced · −54 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $3.6M | 6.3K | 2.7% | ▲+0.9% Added · +54 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.8K | 2.3% | ▲+0.2% Added · +11 sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $2.6M | 6.2K | 1.9% | ▲+0.3% Added · +21 sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $2.6M | 12.2K | 1.9% | ▼−0.6% Reduced · −75 sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.5M | 54.4K | 1.8% | ▲+11% Added · +5K sh | |
| 14 | BlackRock ETF Trust ISHARES INTL DIV | $2.3M | 81.1K | 1.7% | ▼−18% Reduced · −17K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $2.0M | 3.1K | 1.5% | —Held | |
| 16 | Apple Inc COM | $2.0M | 7.9K | 1.5% | ▼−12% Reduced · −1K sh | |
| 17 | International Business Machs COM | $2.0M | 8.2K | 1.5% | ▲+4.6% Added · +360 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.3K | 1.5% | ▲New New position | |
| 19 | Nvidia Corporation COM | $1.9M | 10.9K | 1.4% | ▲+41% Added · +3K sh | |
| 20 | Alerus Finl Corp COM | $1.6M | 66.3K | 1.2% | ▼−1.5% Reduced · −1K sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $1.5M | 22.2K | 1.1% | ▲+3.8% Added · +821 sh | |
| 22 | Amazon Com Inc COM | $1.3M | 6.2K | 1.0% | ▼−21% Reduced · −2K sh | |
| 23 | Fastenal Co COM | $1.3M | 27.9K | 1.0% | ▼−3.2% Reduced · −931 sh | |
| 24 | Microsoft Corp COM | $1.2M | 3.2K | 0.9% | ▼−3.7% Reduced · −123 sh | |
| 25 | Ishares TR S&P 500 GRWT ETF | $1.2M | 10.2K | 0.9% | —Held | |
| 26 | Tesla Inc COM | $1.1M | 3.0K | 0.8% | ▲+1.1% Added · +32 sh | |
| 27 | Amgen Inc COM | $996K | 2.8K | 0.7% | ▼−2.9% Reduced · −84 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $940K | 2.9K | 0.7% | ▲+87% Added · +1K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $864K | 13.5K | 0.6% | ▲~0% Added · +2 sh | |
| 30 | Ishares TR S&P 500 VAL ETF | $770K | 3.6K | 0.6% | —Held | |
| 31 | SPDR Gold TR GOLD SHS | $743K | 1.7K | 0.5% | —Held | |
| 32 | Exxon Mobil Corp COM | $722K | 4.3K | 0.5% | ▲+0.7% Added · +28 sh | |
| 33 | Hormel Foods Corp COM | $717K | 31.7K | 0.5% | ▼−0.9% Reduced · −304 sh | |
| 34 | American Centy ETF TR US SML CP VALU | $697K | 6.3K | 0.5% | ▲+153% Added · +4K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $660K | 1.4K | 0.5% | ▼−13% Reduced · −202 sh | |
| 36 | JPMorgan Chase & Co COM | $510K | 1.7K | 0.4% | ▼−35% Reduced · −939 sh | |
| 37 | Wells Fargo & Co COM | $496K | 6.2K | 0.4% | ▼−1.4% Reduced · −90 sh | |
| 38 | United Parcel Svcs Inc CL B | $473K | 4.8K | 0.3% | ▼−0.5% Reduced · −22 sh | |
| 39 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $424K | 8.5K | 0.3% | ▲New New position | |
| 40 | McKesson Corp COM | $423K | 488 | 0.3% | ▲+3.6% Added · +17 sh | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $400K | 1.7K | 0.3% | ▲+55% Added · +601 sh | |
| 42 | Coca Cola Co COM | $392K | 5.1K | 0.3% | ▼−28% Reduced · −2K sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $387K | 886 | 0.3% | —Held | |
| 44 | Ishares TR RUS 1000 ETF | $381K | 1.1K | 0.3% | —Held | |
| 45 | Vanguard Index FDS VALUE ETF | $371K | 1.9K | 0.3% | ▲+0.1% Added · +2 sh | |
| 46 | Installed BLDG Prods Inc COM | $368K | 1.4K | 0.3% | ▼−42% Reduced · −1K sh | |
| 47 | Fidelity Covington Trust ENHANCED INTL | $365K | 9.8K | 0.3% | ▲New New position | |
| 48 | Dimensional ETF Trust INTL CORE EQT MK | $364K | 9.4K | 0.3% | ▲New New position | |
| 49 | Vanguard Index FDS REAL ESTATE ETF | $354K | 4.0K | 0.3% | ▲New New position | |
| 50 | Keycorp COM | $352K | 17.6K | 0.3% | ▼−0.2% Reduced · −43 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.