Fortress Financial Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 78 individual equity positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with 56 of the disclosed holdings being ETFs. Major index funds and sector-specific funds make up the bulk of the list. Notable ETF holdings include the iShares Core S&P 500 ETF, the Vanguard Total Stock Market ETF, and the Schwab Strategic Trust U.S. Large Cap ETF. The firm also holds significant positions in various iShares and Vanguard ETFs covering international, small-cap, and value segments of the market.
Among the individual common stock holdings, the filing reveals significant positions in several large-cap technology and industrial companies. The largest individual equity holding is NVIDIA Corporation, with 11,633 shares. Other notable individual stock positions include Apple Inc. (6,203 shares), Microsoft Corporation (2,597 shares), and Tesla Inc. (2,901 shares). The filing also lists positions in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Eli Lilly & Co.
Other individual companies disclosed in the portfolio include Caterpillar Inc., Coca-Cola Co., ExxonMobil Holdings Corp., Lockheed Martin Corp., and United Parcel Service Inc. Class B. The filing indicates that Fortress Financial Group holds these positions in its discretionary accounts.
