13F Insight
DOSSIER · 13F-HR · Q2 2026

FORTRESS FINANCIAL GROUP, LLC

$200M in tracked AUM across 79 positions as of Q2 2026.

FF
CIK 0002054451 · last filed Jun 30, 2026
Total AUM
$200M
as of Q2 2026
Holdings
79
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: FORTRESS FINANCIAL GROUP, LLC
1. Portfolio Overview

The most striking feature of this filing is the dramatic expansion of the portfolio. Fortress Financial Group, LLC reported a total portfolio value of $135.46 million as of December 31, 2025, representing a massive +364.6% increase from the $29.16 million reported in the previous quarter (September 30, 2025). This surge in assets under management (AUM) suggests a significant capital inflo...

The portfolio currently consists of 81 holdings. The structure is highly diversified, yet heavily concentrated in exchange-traded funds (ETFs), indicating a "core-satellite" or purely passive investment approach. The turnover rate is exceptionally high this quarter, with 33 new positions initiated and **14 positions sold completely. This level of activity—where the majority of the top holdings are new—confirms that the portfolio has undergone a substantial strategic overhaul or rebalancing rather than steady organic growth.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$47M1.6M23.7%02
FENI
FIDELITY COVINGTON TRUST
$26M658K13.2%03
AVEM
AMERICAN CENTY ETF TR
$17M180K8.6%04
VO
VANGUARD INDEX FDS
$15M189K7.6%05
AVUV
AMERICAN CENTY ETF TR
$14M114K7.1%06
IUSG
ISHARES TR
$6M31K2.9%07
QQQ
INVESCO QQQ TR
$5M6K2.3%08
RSP
INVESCO EXCHANGE TRADED FD T
$4M20K2.1%09
IUSV
ISHARES TR
$4M34K1.9%10
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K1.7%

Filing history

2026Q2Jun 30
$200M▲ 48.2%
79 positionsView →2026Q1Mar 31
$135M▼ 0.2%
87 positionsView →2025Q4Dec 31
$135M▲ 3.9%
81 positionsView →2025Q3Sep 30
$130M▲ 10.5%
82 positionsView →2025Q2Jun 30
$118M▲ 17.9%
78 positionsLocked2025Q1Mar 31
$100M▼ 0.4%
69 positionsLocked2024Q4Dec 31
$101M—
69 positionsLocked