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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% 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
Other tracked managers holding the same core names as Fortress Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 79 | $4.7B |
| IFP Advisors, Inc | 80 / 79 | $1.5B |
| MORGAN STANLEY | 79 / 79 | $564.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 79 | $460.1B |
| JPMORGAN CHASE & CO | 79 / 79 | $459.1B |
| WELLS FARGO & COMPANY/MN | 79 / 79 | $169.0B |
| ROYAL BANK OF CANADA | 79 / 79 | $151.4B |
| UBS Group AG | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $47.5M | 1.61M | 23.7% | ▲New New position | |
| 2 | Fidelity Covington Trust ENHANCED INTL | $26.4M | 658.4K | 13.2% | ▲67× Added · +649K sh | |
| 3 | American Centy ETF TR AVANTIS EMGMKT | $17.3M | 179.5K | 8.6% | ▲62× Added · +177K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $15.2M | 188.7K | 7.6% | ▲163× Added · +187K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $14.2M | 113.9K | 7.1% | ▲18× Added · +108K sh | |
| 6 | Ishares TR CORE S&P US GWT | $5.7M | 30.6K | 2.9% | ▼−68% Reduced · −66K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $4.7M | 6.3K | 2.3% | ▲+0.6% Added · +36 sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.3M | 20.1K | 2.1% | ▼−59% Reduced · −30K sh | |
| 9 | Ishares TR CORE S&P US VLU | $3.8M | 34.1K | 1.9% | ▼−76% Reduced · −105K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 1.7% | ▼−6.1% Reduced · −295 sh | |
| 11 | Ishares TR S&P SML 600 GWT | $3.3M | 18.4K | 1.6% | ▼−65% Reduced · −35K sh | |
| 12 | Ishares TR RUS 1000 GRW ETF | $2.9M | 23.0K | 1.4% | ▲+272% Added · +17K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $2.7M | 11.3K | 1.4% | ▼−7.8% Reduced · −957 sh | |
| 14 | Ishares TR SP SMCP600VL ETF | $2.7M | 19.6K | 1.3% | ▼−70% Reduced · −45K sh | |
| 15 | Fidelity Covington Trust ENHANCED LARGE | $2.5M | 59.0K | 1.2% | ▼−81% Reduced · −256K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 1.2% | ▼−0.8% Reduced · −24 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 1.1% | ▼−2.0% Reduced · −67 sh | |
| 18 | Nvidia Corporation COM | $2.2M | 11.1K | 1.1% | ▲+2.3% Added · +245 sh | |
| 19 | BlackRock ETF Trust ISHARES INTL DIV | $2.1M | 71.4K | 1.1% | ▼−12% Reduced · −10K sh | |
| 20 | Alerus Finl Corp COM | $2.1M | 66.3K | 1.0% | ▲~0% Added · +28 sh | |
| 21 | International Business Machs COM | $1.9M | 6.8K | 1.0% | ▼−17% Reduced · −1K sh | |
| 22 | Apple Inc COM | $1.8M | 6.2K | 0.9% | ▼−22% Reduced · −2K sh | |
| 23 | Amazon Com Inc COM | $1.4M | 6.1K | 0.7% | ▼−2.9% Reduced · −178 sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.2K | 0.7% | —Held | |
| 25 | Ishares TR CORE S&P SCP ETF | $1.3M | 9.0K | 0.7% | ▼−76% Reduced · −29K sh | |
| 26 | Fastenal Co COM | $1.3M | 26.7K | 0.6% | ▼−4.3% Reduced · −1K sh | |
| 27 | Tesla Inc COM | $1.2M | 3.0K | 0.6% | ▼−2.1% Reduced · −65 sh | |
| 28 | Amgen Inc COM | $1.0M | 2.8K | 0.5% | ▼−1.1% Reduced · −30 sh | |
| 29 | Goldman Sachs ETF TR ACTIVEBETA US LG | $988K | 7.0K | 0.5% | ▼−86% Reduced · −43K sh | |
| 30 | Microsoft Corp COM | $976K | 2.6K | 0.5% | ▼−18% Reduced · −569 sh | |
| 31 | Installed BLDG Prods Inc COM | $948K | 4.1K | 0.5% | ▲+197% Added · +3K sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $895K | 12.6K | 0.4% | ▼−6.8% Reduced · −923 sh | |
| 33 | Ishares TR S&P 500 VAL ETF | $828K | 3.6K | 0.4% | —Held | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $823K | 1.6K | 0.4% | ▲+19% Added · +268 sh | |
| 35 | Hormel Foods Corp COM | $779K | 31.4K | 0.4% | ▼−0.8% Reduced · −271 sh | |
| 36 | Fidelity Merrimack STR TR TOTAL BD ETF | $693K | 15.2K | 0.3% | ▼−72% Reduced · −39K sh | |
| 37 | SPDR Gold TR GOLD SHS | $636K | 1.7K | 0.3% | —Held | |
| 38 | Wells Fargo & Co COM | $517K | 6.3K | 0.3% | ▲+0.3% Added · +17 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $516K | 1.4K | 0.3% | ▼−52% Reduced · −2K sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $466K | 5.4K | 0.2% | ▲+511% Added · +5K sh | |
| 41 | Ishares TR RUS 1000 ETF | $438K | 1.1K | 0.2% | —Held | |
| 42 | Caterpillar Inc COM | $429K | 403 | 0.2% | ▲+0.2% Added · +1 sh | |
| 43 | United Parcel Svcs Inc CL B | $428K | 4.0K | 0.2% | ▼−17% Reduced · −826 sh | |
| 44 | Unitedhealth Group Inc COM | $426K | 1.0K | 0.2% | ▲+0.7% Added · +7 sh | |
| 45 | Keycorp COM | $409K | 17.7K | 0.2% | ▲+0.9% Added · +160 sh | |
| 46 | Ge Aerospace COM NEW | $402K | 1.1K | 0.2% | ▼−7.7% Reduced · −90 sh | |
| 47 | Onemain Hldgs Inc COM | $391K | 6.4K | 0.2% | ▲+1.9% Added · +122 sh | |
| 48 | Advanced Micro Devices Inc COM | $385K | 662 | 0.2% | ▲New New position | |
| 49 | JPMorgan Chase & Co COM | $382K | 1.2K | 0.2% | ▼−33% Reduced · −566 sh | |
| 50 | Coca Cola Co COM | $377K | 4.6K | 0.2% | ▼−9.8% Reduced · −503 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 79 | $200.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 87 | $135.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 81 | $135.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 82 | $130.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 78 | $118.1M | 13F-HR |
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.