Top 50 Fortress Financial Solutions, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11.38% | 18.9K | $10.9M | -8.92%(-1.85K) | $503.86(+41.85%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 9.01% | 104.2K | $8.6M | +5.32%(+5.26K) | $82.21(+0.43%) | 2026-03-31 | |
| IVV | ISHARES TR | 8.62% | 12.6K | $8.3M | +5.06%(+608) | $604.24(+23.42%) | 2026-03-31 | |
| PFF | ISHARES TR | 6.12% | 193.1K | $5.9M | +4.32%(+7.99K) | $31.84(-0.82%) | 2026-03-31 | |
| IJH | ISHARES TR | 5.05% | 71.6K | $4.8M | -2.89%(-2.13K) | $62.45(+17.10%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.72% | 57.0K | $4.5M | +7.43%(+3.94K) | $78.93(+0.12%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.46% | 16.8K | $4.3M | -2.36%(-407) | $232.03(+28.81%) | 2026-03-31 | |
| ITOT | ISHARES TR | 3.77% | 25.4K | $3.6M | -8.35%(-2.31K) | $127.12(+27.43%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.49% | 59.0K | $3.3M | +6.39%(+3.54K) | $58.13(-3.79%) | 2026-03-31 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3.4% | 58.6K | $3.3M | +11.20%(+5.90K) | $55.91(+7.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.58% | +17.70% |
| Top 20 Holdings Unweighted | +8.74% | +28.58% |
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