StockDriftsStockDriftsTop 50 Fortress Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 23.72% | 1.61M | $47.5M | new | $27.11(+12.64%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 13.19% | 658.4K | $26.4M | +6608.43%(+648.62K) | $37.96(+10.20%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 8.65% | 179.5K | $17.3M | +6081.61%(+176.61K) | $87.00(+6.33%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 7.59% | 188.7K | $15.2M | +3969.39%(+184.02K) | $75.32(+10.23%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 7.1% | 113.9K | $14.2M | +1705.96%(+107.59K) | $115.83(+10.05%) | 2026-06-30 | |
| IUSG | ISHARES TR | 2.87% | 30.6K | $5.7M | -68.29%(-65.78K) | $137.21(+41.20%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.33% | 6.3K | $4.7M | +0.57%(+36) | $502.03(+43.58%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.14% | 20.1K | $4.3M | -59.49%(-29.54K) | $177.73(+24.24%) | 2026-06-30 | |
| IUSV | ISHARES TR | 1.88% | 34.1K | $3.8M | -75.52%(-105.25K) | $94.27(+21.70%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.69% | 4.5K | $3.4M | -6.10%(-295) | $580.29(+33.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.52% |
Fortress Financial Group LLC reports $200.26M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (23.7%), FENI (13.2%) and AVEM (8.7%). The top 20 holdings account for 83.62% of reported assets. Its disclosed equity book has returned +26.17% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortress Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054451). View Fortress Financial Group LLC’s 13F filings on SEC