Institutional Fund
Fortress Financial Group, LLC
Rochester, MNCIK 20544515 filings on record
Portfolio Value
$135.16M
Q1 2026
Holdings
87
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-0.2%
from $135.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.1%
- Ishares Tr10.5%
- Fidelity Covington Trust8.5%
- Invesco Exchange Traded Fd T7.0%
- Ishares Tr5.7%
- Ishares Tr5.6%
- Other51.6%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 96.3K | $14.94M | 11.1% | +3.7K | Added |
| 2 | Ishares Tr | 139.4K | $14.25M | 10.5% | −1.6K | Reduced |
| 3 | Fidelity Covington Trust | 315.0K | $11.42M | 8.5% | +15.4K | Added |
| 4 | Invesco Exchange Traded Fd T | 49.6K | $9.53M | 7.0% | −236 | Reduced |
| 5 | Ishares Tr | 53.0K | $7.68M | 5.7% | +1.7K | Added |
| 6 | Ishares Tr | 64.1K | $7.60M | 5.6% | +1.3K | Added |
| 7 | Goldman Sachs ETF Tr | 50.1K | $6.27M | 4.6% | +1.6K | Added |
| 8 | Ishares Tr | 38.2K | $4.75M | 3.5% | −54 | Reduced |
| 9 | Invesco Qqq Tr | 6.3K | $3.64M | 2.7% | +54 | Added |
| 10 | Spdr S&P 500 ETF Tr | 4.8K | $3.15M | 2.3% | +11 | Added |
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