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Fortress Financial Group Llc

Portfolio Manager
Fortress Financial Group LLC
Performance
-3.15% (2026 Q1)
AUM (13F)
$135.16M
# of Holdings
87
Performance Rank
Allocation (Top 20)
77.46%

Fortress Financial Group Llc Holdings Map

Top 50 Fortress Financial Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IUSG
ISHARES TR
11.05%96.3K$14.9M
+4.01%(+3.71K)
2025-Q1: 96.3K shares2025-Q2: 90.2K shares2025-Q3: 91.3K shares2025-Q4: 92.6K shares2026-Q1: 96.3K shares
$137.21(+36.05%)
2026-03-31
IUSV
ISHARES TR
10.54%139.4K$14.3M
-1.15%(-1.62K)
2025-Q1: 141.0K shares2025-Q2: 132.6K shares2025-Q3: 137.0K shares2025-Q4: 141.0K shares2026-Q1: 139.4K shares
$94.27(+14.70%)
2026-03-31
FELC
FIDELITY COVINGTON TRUST
8.45%315.0K$11.4M
+5.15%(+15.43K)
2025-Q1: 0 shares2025-Q2: 238.4K shares2025-Q3: 283.1K shares2025-Q4: 299.5K shares2026-Q1: 315.0K shares
$33.69(+22.86%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
7.05%49.6K$9.5M
-0.47%(-236)
2025-Q1: 40.6K shares2025-Q2: 46.6K shares2025-Q3: 48.1K shares2025-Q4: 49.9K shares2026-Q1: 49.6K shares
$177.73(+13.41%)
2026-03-31
IJT
ISHARES TR
5.68%53.0K$7.7M
+3.32%(+1.71K)
2025-Q1: 31.0K shares2025-Q2: 44.3K shares2025-Q3: 46.8K shares2025-Q4: 51.3K shares2026-Q1: 53.0K shares
$135.49(+16.99%)
2026-03-31
IJS
ISHARES TR
5.62%64.1K$7.6M
+2.13%(+1.34K)
2025-Q1: 38.9K shares2025-Q2: 57.6K shares2025-Q3: 60.6K shares2025-Q4: 62.8K shares2026-Q1: 64.1K shares
$105.30(+19.32%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
4.64%50.1K$6.3M
+3.36%(+1.63K)
2025-Q1: 38.1K shares2025-Q2: 47.4K shares2025-Q3: 47.6K shares2025-Q4: 48.5K shares2026-Q1: 50.1K shares
$115.14(+21.59%)
2026-03-31
IJR
ISHARES TR
3.51%38.2K$4.7M
-0.14%(-54)
2025-Q1: 17.7K shares2025-Q2: 32.8K shares2025-Q3: 36.0K shares2025-Q4: 38.2K shares2026-Q1: 38.2K shares
$112.10(+19.48%)
2026-03-31
QQQ
INVESCO QQQ TR
2.69%6.3K$3.6M
+0.86%(+54)
2025-Q1: 5.9K shares2025-Q2: 6.2K shares2025-Q3: 6.2K shares2025-Q4: 6.3K shares2026-Q1: 6.3K shares
$501.20(+41.45%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.33%4.8K$3.1M
+0.23%(+11)
2025-Q1: 4.9K shares2025-Q2: 4.9K shares2025-Q3: 4.8K shares2025-Q4: 4.8K shares2026-Q1: 4.8K shares
$580.29(+27.38%)
2026-03-31

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