Top 50 Fortress Financial Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 11.05% | 96.3K | $14.9M | +4.01%(+3.71K) | $137.21(+36.05%) | 2026-03-31 | |
| IUSV | ISHARES TR | 10.54% | 139.4K | $14.3M | -1.15%(-1.62K) | $94.27(+14.70%) | 2026-03-31 | |
| FELC | FIDELITY COVINGTON TRUST | 8.45% | 315.0K | $11.4M | +5.15%(+15.43K) | $33.69(+22.86%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 7.05% | 49.6K | $9.5M | -0.47%(-236) | $177.73(+13.41%) | 2026-03-31 | |
| IJT | ISHARES TR | 5.68% | 53.0K | $7.7M | +3.32%(+1.71K) | $135.49(+16.99%) | 2026-03-31 | |
| IJS | ISHARES TR | 5.62% | 64.1K | $7.6M | +2.13%(+1.34K) | $105.30(+19.32%) | 2026-03-31 | |
| GSLC | GOLDMAN SACHS ETF TR | 4.64% | 50.1K | $6.3M | +3.36%(+1.63K) | $115.14(+21.59%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.51% | 38.2K | $4.7M | -0.14%(-54) | $112.10(+19.48%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.69% | 6.3K | $3.6M | +0.86%(+54) | $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) | $580.29(+27.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.38% | +23.82% |
| Top 20 Holdings Unweighted | +4.83% | +15.20% |
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