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Fortress Financial Solutions, LLC

Portfolio Manager
Fortress Financial Solutions, LLC
Performance
-3.49% (2026 Q1)
AUM (13F)
$95.71M
# of Holdings
56
Performance Rank
Allocation (Top 20)
78.26%

Fortress Financial Solutions, LLC Holdings Map

Top 50 Fortress Financial Solutions, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
11.38%18.9K$10.9M
-8.92%(-1.85K)
2025-Q1: 19.5K shares2025-Q2: 19.7K shares2025-Q3: 20.4K shares2025-Q4: 20.7K shares2026-Q1: 18.9K shares
$503.86(+41.85%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
9.01%104.2K$8.6M
+5.32%(+5.26K)
2025-Q1: 83.4K shares2025-Q2: 86.8K shares2025-Q3: 93.0K shares2025-Q4: 98.9K shares2026-Q1: 104.2K shares
$82.21(+0.43%)
2026-03-31
IVV
ISHARES TR
8.62%12.6K$8.3M
+5.06%(+608)
2025-Q1: 7.7K shares2025-Q2: 8.7K shares2025-Q3: 11.2K shares2025-Q4: 12.0K shares2026-Q1: 12.6K shares
$604.24(+23.42%)
2026-03-31
PFF
ISHARES TR
6.12%193.1K$5.9M
+4.32%(+7.99K)
2025-Q1: 160.6K shares2025-Q2: 168.0K shares2025-Q3: 178.7K shares2025-Q4: 185.1K shares2026-Q1: 193.1K shares
$31.84(-0.82%)
2026-03-31
IJH
ISHARES TR
5.05%71.6K$4.8M
-2.89%(-2.13K)
2025-Q1: 64.3K shares2025-Q2: 65.8K shares2025-Q3: 72.3K shares2025-Q4: 73.7K shares2026-Q1: 71.6K shares
$62.45(+17.10%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
4.72%57.0K$4.5M
+7.43%(+3.94K)
2025-Q1: 40.6K shares2025-Q2: 42.8K shares2025-Q3: 49.1K shares2025-Q4: 53.1K shares2026-Q1: 57.0K shares
$78.93(+0.12%)
2026-03-31
AAPL
APPLE INC
4.46%16.8K$4.3M
-2.36%(-407)
2025-Q1: 17.4K shares2025-Q2: 17.7K shares2025-Q3: 17.6K shares2025-Q4: 17.2K shares2026-Q1: 16.8K shares
$232.03(+28.81%)
2026-03-31
ITOT
ISHARES TR
3.77%25.4K$3.6M
-8.35%(-2.31K)
2025-Q1: 30.4K shares2025-Q2: 28.5K shares2025-Q3: 27.8K shares2025-Q4: 27.7K shares2026-Q1: 25.4K shares
$127.12(+27.43%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
3.49%59.0K$3.3M
+6.39%(+3.54K)
2025-Q1: 52.5K shares2025-Q2: 56.6K shares2025-Q3: 49.3K shares2025-Q4: 55.4K shares2026-Q1: 59.0K shares
$58.13(-3.79%)
2026-03-31
JEPQ
J P MORGAN EXCHANGE TRADED F
3.4%58.6K$3.3M
+11.20%(+5.90K)
2025-Q1: 0 shares2025-Q2: 9.1K shares2025-Q3: 43.0K shares2025-Q4: 52.7K shares2026-Q1: 58.6K shares
$55.91(+7.12%)
2026-03-31

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