Fortress Financial Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $15.55M | 11.5% |
| ISHARES TR | $14.46M | 10.7% |
| FIDELITY COVINGTON TRUST | $11.43M | 8.4% |
| INVESCO EXCHANGE TRADED FD T | $9.56M | 7.1% |
| ISHARES TR | $7.25M | 5.3% |
| ISHARES TR | $7.14M | 5.3% |
| GOLDMAN SACHS ETF TR | $6.42M | 4.7% |
| ISHARES TR | $4.59M | 3.4% |
| INVESCO QQQ TR | $3.84M | 2.8% |
| SPDR S&P 500 ETF TR | $3.29M | 2.4% |
| ISHARES TR | $2.91M | 2.1% |
| BLACKROCK ETF TRUST | $2.84M | 2.1% |
| ISHARES TR | $2.59M | 1.9% |
| Apple Inc. | $2.46M | 1.8% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.32M | 1.7% |
| FIDELITY MERRIMACK STR TR | $2.26M | 1.7% |
| ISHARES TR | $2.13M | 1.6% |
| Amazon.com Inc | $1.82M | 1.3% |
| MICROSOFT CORP | $1.60M | 1.2% |
| ALERUS FINANCIAL CORP | $1.52M | 1.1% |
| NVIDIA Corp | $1.44M | 1.1% |
| ISHARES TR | $1.41M | 1.0% |
| Tesla Inc | $1.35M | 1.0% |
| ISHARES TR | $1.26M | 0.9% |
| Fastenal Co | $1.16M | 0.9% |
| AMGEN INC | $953.6K | 0.7% |
| JPMORGAN CHASE & CO | $861.3K | 0.6% |
| VANGUARD TAX-MANAGED FDS | $842.3K | 0.6% |
| Warren E. Buffett | $793.6K | 0.6% |
| ISHARES TR | $773.2K | 0.6% |
| HORMEL FOODS CORP /DE | $757.8K | 0.6% |
| GENERAL ELECTRIC CO | $754.2K | 0.6% |
| SPDR GOLD TR | $684.4K | 0.5% |
| iShares MSCI UAE ETF | $682.1K | 0.5% |
| Installed Building Products, Inc. | $621.1K | 0.5% |
| WELLS FARGO & COMPANY/MN | $589.5K | 0.4% |
| VANGUARD INDEX FDS | $526.1K | 0.4% |
| EXXON MOBIL CORP | $508.8K | 0.4% |
| COCA COLA CO | $501.6K | 0.4% |
| United Parcel Service Inc | $478.9K | 0.4% |
| Apollo Global Management, Inc. | $452.4K | 0.3% |
| VANGUARD INDEX FDS | $432.3K | 0.3% |
| OneMain Holdings Inc | $416.8K | 0.3% |
| ISHARES TR | $399.4K | 0.3% |
| FIDELITY COVINGTON TRUST | $393.1K | 0.3% |
| MCKESSON CORP | $386.8K | 0.3% |
| WEST BANCORPORATION INC | $383.7K | 0.3% |
| GE Vernova Inc. | $378.6K | 0.3% |
| KEYCORP /NEW | $363.5K | 0.3% |
| VANGUARD INDEX FDS | $360.7K | 0.3% |