Fortress Financial Group, LLC

13F filer · CIK 0002054451

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$200MU.S. long equity reported on 13F

Positions434 new · 11 closed

Net flow last quarter-$2.97MBuys minus sells

Top 10 positions weight10.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202643 positions
QQQInvesco QQQ Trust, Series 1	$4.67M	2.33%	Not reported	+0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.39M	1.69%	Not reported	-6.1%	Q4 2024
NVDANvidia Corp	$2.22M	1.11%	0.00%	+2.3%	Q4 2024
ALRSAlerus Financial Corp	$2.06M	1.03%	0.27%	0.0%	Q4 2024
IBMInternational Business Machines Corp	$1.91M	0.95%	0.00%	-17.1%	Q2 2025
AAPLApple Inc.	$1.79M	0.89%	0.00%	-22.1%	Q4 2024
AMZNAmazon Com Inc	$1.44M	0.72%	0.00%	-2.9%	Q4 2024
FASTFastenal Co	$1.28M	0.64%	0.00%	-4.3%	Q4 2024
TSLATesla, Inc.	$1.25M	0.62%	0.00%	-2.1%	Q4 2024
AMGNAmgen Inc	$1.01M	0.51%	0.00%	-1.1%	Q4 2024
MSFTMicrosoft Corp	$976K	0.49%	0.00%	-17.9%	Q4 2024
IBPInstalled Building Products, Inc.	$948K	0.47%	0.02%	+196.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$823K	0.41%	Not reported	+19.5%	Q4 2024
HRLHormel Foods Corp	$779K	0.39%	Not reported	-0.9%	Q4 2024
GLDSPDR Gold Trust	$636K	0.32%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$517K	0.26%	0.00%	+0.3%	Q4 2024
CATCaterpillar Inc	$429K	0.21%	0.00%	+0.3%	Q2 2025
UPSUnited Parcel Service Inc	$428K	0.21%	0.00%	-17.2%	Q4 2024
UNHUnitedhealth Group Inc	$426K	0.21%	0.00%	+0.7%	Q4 2024
KEYKeycorp	$409K	0.20%	0.00%	+0.9%	Q4 2024
GEGeneral Electric Co	$402K	0.20%	0.00%	-7.7%	Q4 2024
OMFOneMain Holdings, Inc.	$391K	0.20%	0.01%	+1.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$385K	0.19%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$382K	0.19%	0.00%	-32.6%	Q4 2024
KOCoca Cola Co	$377K	0.19%	0.00%	-9.8%	Q4 2024
TTTrane Technologies plc	$376K	0.19%	0.00%	+35.8%	Q4 2024
MCKMckesson Corp	$357K	0.18%	0.00%	-3.3%	Q4 2024
DALDelta Air Lines, Inc.	$348K	0.17%	0.00%	-0.4%	Q2 2025
OSKOshkosh Corp	$340K	0.17%	0.00%	+0.5%	Q4 2024
RFRegions Financial Corp	$335K	0.17%	0.00%	-14.2%	Q4 2024
MRVLMarvell Technology, Inc.	$326K	0.16%	0.00%	New	Q2 2026
WTBAWest Bancorporation Inc	$309K	0.15%	0.07%	-20.1%	Q4 2024
SPCXSpace Exploration Technologies Corp	$280K	0.14%	Not reported	New	Q2 2026
GEVGE Vernova Inc.	$279K	0.14%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$278K	0.14%	0.00%	-13.1%	Q2 2025
CSCOCisco Systems, Inc.	$272K	0.14%	0.00%	-18.7%	Q2 2025
GOOGLAlphabet Inc.	$271K	0.14%	0.00%	-32.7%	Q4 2024
IAUIshares Gold Trust	$264K	0.13%	0.00%	-8.6%	Q1 2026
GOOGAlphabet Inc.	$233K	0.12%	Not reported	-39.3%	Q2 2025
HDHome Depot, Inc.	$228K	0.11%	0.00%	-4.4%	Q4 2024
LMTLockheed Martin Corp	$223K	0.11%	0.00%	+0.5%	Q4 2024
MOAltria Group, Inc.	$202K	0.10%	0.00%	New	Q2 2026
FFord Motor Co	$153K	0.08%	0.00%	-3.9%	Q4 2024
Q1 2026Reported May 15, 202650 positions
QQQInvesco QQQ Trust, Series 1	$3.64M	2.69%	Not reported	+0.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.15M	2.33%	Not reported	+0.2%	Q4 2024
AAPLApple Inc.	$2.01M	1.49%	0.00%	-12.5%	Q4 2024
IBMInternational Business Machines Corp	$1.99M	1.47%	0.00%	+4.6%	Q2 2025
NVDANvidia Corp	$1.89M	1.40%	0.00%	+40.8%	Q4 2024
ALRSAlerus Financial Corp	$1.57M	1.16%	0.26%	-1.5%	Q4 2024
AMZNAmazon Com Inc	$1.3M	0.96%	0.00%	-21.0%	Q4 2024
FASTFastenal Co	$1.29M	0.96%	0.00%	-3.2%	Q4 2024
MSFTMicrosoft Corp	$1.18M	0.87%	0.00%	-3.7%	Q4 2024
TSLATesla, Inc.	$1.13M	0.83%	0.00%	+1.1%	Q4 2024
AMGNAmgen Inc	$996K	0.74%	0.00%	-2.9%	Q4 2024
GLDSPDR Gold Trust	$743K	0.55%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$722K	0.53%	0.00%	+0.7%	Q4 2024
HRLHormel Foods Corp	$717K	0.53%	Not reported	-1.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$660K	0.49%	Not reported	-12.8%	Q4 2024
JPMJPMorgan Chase & Co	$510K	0.38%	0.00%	-35.1%	Q4 2024
WFCWells Fargo & Company	$496K	0.37%	0.00%	-1.4%	Q4 2024
UPSUnited Parcel Service Inc	$473K	0.35%	0.00%	-0.5%	Q4 2024
MCKMckesson Corp	$423K	0.31%	0.00%	+3.6%	Q4 2024
KOCoca Cola Co	$392K	0.29%	0.00%	-28.3%	Q4 2024
IBPInstalled Building Products, Inc.	$368K	0.27%	0.01%	-42.0%	Q4 2024
KEYKeycorp	$352K	0.26%	0.00%	-0.2%	Q4 2024
WTBAWest Bancorporation Inc	$347K	0.26%	0.09%	-15.6%	Q4 2024
IAUIshares Gold Trust	$338K	0.25%	0.00%	New	Q1 2026
RFRegions Financial Corp	$337K	0.25%	0.00%	+5.1%	Q4 2024
OMFOneMain Holdings, Inc.	$336K	0.25%	0.01%	+1.9%	Q4 2024
GEGeneral Electric Co	$331K	0.24%	0.00%	-52.4%	Q4 2024
OSKOshkosh Corp	$325K	0.24%	0.00%	+0.3%	Q4 2024
GOOGLAlphabet Inc.	$324K	0.24%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$311K	0.23%	Not reported	+17.0%	Q2 2025
CATCaterpillar Inc	$285K	0.21%	0.00%	-23.3%	Q2 2025
UNHUnitedhealth Group Inc	$275K	0.20%	0.00%	+0.8%	Q4 2024
LMTLockheed Martin Corp	$263K	0.19%	0.00%	+0.7%	Q4 2024
DALDelta Air Lines, Inc.	$248K	0.18%	0.00%	-11.2%	Q2 2025
MRKMerck & Co., Inc.	$247K	0.18%	0.00%	-36.1%	Q1 2025
LLYELI LILLY & Co	$246K	0.18%	0.00%	Not reported	Q2 2025
TTTrane Technologies plc	$235K	0.17%	0.00%	Not reported	Q4 2024
PIIPolaris Inc.	$235K	0.17%	0.01%	+0.6%	Q3 2025
TAt&T Inc.	$235K	0.17%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$229K	0.17%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$229K	0.17%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$222K	0.16%	0.00%	+0.6%	Q4 2024
MCDMcdonalds Corp	$222K	0.16%	0.00%	+0.6%	Q4 2024
CSCOCisco Systems, Inc.	$221K	0.16%	0.00%	-1.1%	Q2 2025
COPConocophillips	$217K	0.16%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$207K	0.15%	0.00%	-58.9%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$203K	0.15%	Not reported	New	Q1 2026
XELXcel Energy Inc	$201K	0.15%	0.00%	-30.1%	Q4 2024
JCIJohnson Controls International plc	$201K	0.15%	0.00%	Not reported	Q4 2024
FFord Motor Co	$132K	0.10%	0.00%	+1.2%	Q4 2024
Q4 2025Reported Jan 23, 202651 positions
QQQInvesco QQQ Trust, Series 1	$3.84M	2.83%	Not reported	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.29M	2.43%	Not reported	+0.2%	Q4 2024
AAPLApple Inc.	$2.46M	1.82%	0.00%	-0.9%	Q4 2024
IBMInternational Business Machines Corp	$2.32M	1.71%	0.00%	0.0%	Q2 2025
AMZNAmazon Com Inc	$1.82M	1.35%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.6M	1.18%	0.00%	-0.1%	Q4 2024
ALRSAlerus Financial Corp	$1.52M	1.12%	0.27%	+0.1%	Q4 2024
NVDANvidia Corp	$1.44M	1.06%	0.00%	+0.4%	Q4 2024
TSLATesla, Inc.	$1.35M	1.00%	0.00%	+0.4%	Q4 2024
FASTFastenal Co	$1.16M	0.85%	0.00%	+3.4%	Q4 2024
AMGNAmgen Inc	$954K	0.70%	0.00%	0.0%	Q4 2024
JPMJPMorgan Chase & Co	$861K	0.64%	0.00%	+0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$794K	0.59%	Not reported	Not reported	Q4 2024
HRLHormel Foods Corp	$758K	0.56%	Not reported	+6.7%	Q4 2024
GEGeneral Electric Co	$754K	0.56%	0.00%	+0.1%	Q4 2024
GLDSPDR Gold Trust	$684K	0.51%	0.00%	Not reported	Q4 2024
IBPInstalled Building Products, Inc.	$621K	0.46%	0.01%	+0.2%	Q4 2024
WFCWells Fargo & Company	$589K	0.44%	0.00%	+0.3%	Q4 2024
XOMExxonMobil Holdings Corp	$509K	0.38%	0.00%	+0.9%	Q4 2024
KOCoca Cola Co	$502K	0.37%	0.00%	+1.5%	Q4 2024
UPSUnited Parcel Service Inc	$479K	0.35%	0.00%	-12.1%	Q4 2024
APOApollo Global Management, Inc.	$452K	0.33%	0.00%	+0.4%	Q4 2024
OMFOneMain Holdings, Inc.	$417K	0.31%	0.01%	+1.8%	Q4 2024
MCKMckesson Corp	$387K	0.29%	0.00%	Not reported	Q4 2024
WTBAWest Bancorporation Inc	$384K	0.28%	0.10%	-4.1%	Q4 2024
GEVGE Vernova Inc.	$379K	0.28%	0.00%	Not reported	Q2 2025
KEYKeycorp	$363K	0.27%	0.00%	+1.0%	Q4 2024
BACBank of America Corp	$356K	0.26%	0.00%	+0.5%	Q4 2024
GOOGLAlphabet Inc.	$353K	0.26%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$342K	0.25%	0.00%	+0.6%	Q4 2024
MRKMerck & Co., Inc.	$339K	0.25%	0.00%	+0.9%	Q1 2025
RFRegions Financial Corp	$333K	0.25%	0.00%	+1.0%	Q4 2024
UNHUnitedhealth Group Inc	$333K	0.25%	0.00%	+0.7%	Q4 2024
DISWalt Disney Co	$331K	0.24%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$301K	0.22%	0.00%	+0.9%	Q4 2024
CATCaterpillar Inc	$300K	0.22%	0.00%	-3.1%	Q2 2025
DALDelta Air Lines, Inc.	$292K	0.22%	0.00%	+0.4%	Q2 2025
GOOGAlphabet Inc.	$291K	0.21%	Not reported	-54.6%	Q2 2025
LLYELI LILLY & Co	$287K	0.21%	0.00%	+0.4%	Q2 2025
OSKOshkosh Corp	$276K	0.20%	0.00%	+0.4%	Q4 2024
PIIPolaris Inc.	$271K	0.20%	0.01%	+1.0%	Q3 2025
XELXcel Energy Inc	$268K	0.20%	0.00%	+0.7%	Q4 2024
HDHome Depot, Inc.	$231K	0.17%	0.00%	+0.6%	Q4 2024
PEPPepsico Inc	$223K	0.16%	0.00%	Not reported	Q1 2025
DELLDell Technologies Inc.	$223K	0.16%	0.00%	+0.3%	Q2 2025
CSCOCisco Systems, Inc.	$221K	0.16%	0.00%	Not reported	Q2 2025
TTTrane Technologies plc	$220K	0.16%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$217K	0.16%	0.00%	+0.6%	Q4 2024
LMTLockheed Martin Corp	$209K	0.15%	0.00%	+0.7%	Q4 2024
USBUS Bancorp \de\	$202K	0.15%	0.00%	New	Q4 2025

Q3 2025Reported Nov 6, 202550 positions
QQQInvesco QQQ Trust, Series 1	$3.75M	2.87%	Not reported	+0.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.21M	2.46%	Not reported	-1.6%	Q4 2024
AAPLApple Inc.	$2.33M	1.78%	0.00%	+0.3%	Q4 2024
IBMInternational Business Machines Corp	$2.21M	1.69%	0.00%	0.0%	Q2 2025
AMZNAmazon Com Inc	$1.73M	1.33%	0.00%	-0.5%	Q4 2024
MSFTMicrosoft Corp	$1.71M	1.31%	0.00%	0.0%	Q4 2024
ALRSAlerus Financial Corp	$1.49M	1.14%	0.27%	-21.4%	Q4 2024
NVDANvidia Corp	$1.43M	1.10%	0.00%	-0.1%	Q4 2024
FASTFastenal Co	$1.37M	1.05%	0.00%	+0.4%	Q4 2024
TSLATesla, Inc.	$1.33M	1.02%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$839K	0.64%	0.00%	+0.5%	Q4 2024
AMGNAmgen Inc	$822K	0.63%	0.00%	0.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$794K	0.61%	Not reported	-7.6%	Q4 2024
HRLHormel Foods Corp	$742K	0.57%	Not reported	+1.0%	Q4 2024
GEGeneral Electric Co	$736K	0.56%	0.00%	+0.2%	Q4 2024
GLDSPDR Gold Trust	$614K	0.47%	0.00%	+0.1%	Q4 2024
IBPInstalled Building Products, Inc.	$590K	0.45%	0.01%	+0.1%	Q4 2024
WFCWells Fargo & Company	$529K	0.41%	0.00%	+0.3%	Q4 2024
GOOGAlphabet Inc.	$496K	0.38%	Not reported	+0.9%	Q2 2025
XOMExxonMobil Holdings Corp	$473K	0.36%	0.00%	+0.9%	Q4 2024
KOCoca Cola Co	$469K	0.36%	0.00%	+0.7%	Q4 2024
UPSUnited Parcel Service Inc	$459K	0.35%	0.00%	-5.1%	Q4 2024
APOApollo Global Management, Inc.	$415K	0.32%	0.00%	+0.4%	Q4 2024
BSVNBank7 Corp.	$393K	0.30%	0.05%	New	Q3 2025
BLKBlackRock, Inc.	$371K	0.28%	0.00%	+0.3%	Q4 2024
WTBAWest Bancorporation Inc	$366K	0.28%	0.11%	-6.4%	Q4 2024
MCKMckesson Corp	$364K	0.28%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$356K	0.27%	0.00%	Not reported	Q2 2025
UNHUnitedhealth Group Inc	$346K	0.27%	0.00%	+0.6%	Q4 2024
OMFOneMain Holdings, Inc.	$342K	0.26%	0.01%	+1.8%	Q4 2024
DISWalt Disney Co	$333K	0.26%	0.00%	+0.4%	Q4 2024
BACBank of America Corp	$332K	0.25%	0.00%	+0.5%	Q4 2024
KEYKeycorp	$326K	0.25%	0.00%	+1.1%	Q4 2024
RFRegions Financial Corp	$321K	0.25%	0.00%	+1.1%	Q4 2024
XELXcel Energy Inc	$291K	0.22%	0.00%	+0.8%	Q4 2024
PNCPNC Financial Services Group, Inc.	$287K	0.22%	0.00%	+0.9%	Q4 2024
OSKOshkosh Corp	$284K	0.22%	0.00%	+0.4%	Q4 2024
HDHome Depot, Inc.	$271K	0.21%	0.00%	+0.5%	Q4 2024
MRKMerck & Co., Inc.	$268K	0.21%	0.00%	+1.0%	Q1 2025
CATCaterpillar Inc	$258K	0.20%	0.00%	+0.4%	Q2 2025
DELLDell Technologies Inc.	$250K	0.19%	0.00%	+0.4%	Q2 2025
PIIPolaris Inc.	$246K	0.19%	0.01%	New	Q3 2025
TTTrane Technologies plc	$238K	0.18%	0.00%	Not reported	Q4 2024
DALDelta Air Lines, Inc.	$238K	0.18%	0.00%	+0.7%	Q2 2025
TAt&T Inc.	$224K	0.17%	0.00%	+1.0%	Q1 2025
PEPPepsico Inc	$218K	0.17%	0.00%	+1.0%	Q1 2025
LMTLockheed Martin Corp	$215K	0.16%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$214K	0.16%	0.00%	+0.6%	Q4 2024
LLYELI LILLY & Co	$203K	0.16%	0.00%	Not reported	Q2 2025
FFord Motor Co	$134K	0.10%	0.00%	+1.4%	Q4 2024

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