FORTRESS FINANCIAL GROUP, LLC

CIK 0002054451 • 8 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: FORTRESS FINANCIAL GROUP, LLC, Chief Compliance Officer
Address: 1610 14TH STREET NW, SUITE 100, ROCHESTER, MN, 55901
Phone: (507) 529-1400
AUM: $135.5M

AUM over time

$205.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $135.5M81 positionsView on SEC.gov

			% of Portfolio
ALERUS FINL CORP	COM	$1.5M	1.1%Prev: 1.0%	67,339 SH	Decreased-131 SH
ALPHABET INC	CAP STK CL A	$353K	0.3%Prev: 0.1%	1,126 SH	Increased+364 SH
ALPHABET INC	CAP STK CL C	$291K	0.2%Prev: 0.1%	927 SH	Increased+264 SH
AMAZON COM INC	COM	$1.8M	1.3%Prev: 0.7%	7,898 SH	Increased+1,865 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$254K	0.2%Prev: 7.0%	2,493 SH	Decreased-119,086 SH
AMGEN INC	COM	$954K	0.7%Prev: 0.6%	2,914 SH	Decreased+111 SH
APOLLO GLOBAL MGMT INC	COM	$452K	0.3%	3,125 SH	New
APPLE INC	COM	$2.5M	1.8%Prev: 1.0%	9,059 SH	Increased+2,856 SH
BANK AMERICA CORP	COM	$356K	0.3%	6,469 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$794K	0.6%Prev: 0.4%	1,579 SH	Increased+98 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$2.8M	2.1%Prev: 1.0%	98,545 SH	Increased+28,575 SH
BLACKROCK INC	COM	$342K	0.3%	320 SH	New
CATERPILLAR INC	COM	$300K	0.2%Prev: 0.2%	524 SH	Decreased+119 SH
CISCO SYS INC	COM	$221K	0.2%Prev: 0.1%	2,875 SH	Decreased+555 SH
COCA COLA CO	COM	$502K	0.4%Prev: 0.2%	7,175 SH	Increased+2,487 SH
DELL TECHNOLOGIES INC	CL C	$223K	0.2%	1,770 SH	New
DELTA AIR LINES INC DEL	COM NEW	$292K	0.2%	4,206 SH	New
DISNEY WALT CO	COM	$331K	0.2%	2,908 SH	New
ELI LILLY & CO	COM	$287K	0.2%Prev: 0.1%	267 SH	Increased+34 SH
EXXON MOBIL CORP	COM	$509K	0.4%	4,228 SH	New
FASTENAL CO	COM	$1.2M	0.9%Prev: 0.6%	28,838 SH	Decreased+3,628 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$11.4M	8.4%Prev: 1.1%	299,546 SH	Increased+246,800 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$393K	0.3%	10,404 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.3M	1.7%Prev: 0.3%	48,992 SH	Increased+35,424 SH
FORD MTR CO	COM	$148K	0.1%Prev: 0.1%	11,300 SH	Increased+189 SH
GE AEROSPACE	COM NEW	$754K	0.6%Prev: 0.2%	2,449 SH	Increased+1,376 SH
GE VERNOVA INC	COM	$379K	0.3%Prev: 0.1%	579 SH	Increased+341 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.4M	4.7%Prev: 0.3%	48,513 SH	Increased+44,105 SH
HOME DEPOT INC	COM	$231K	0.2%	672 SH	New
HORMEL FOODS CORP	COM	$758K	0.6%Prev: 0.3%	31,976 SH	Increased+196 SH
INSTALLED BLDG PRODS INC	COM	$621K	0.5%Prev: 0.4%	2,395 SH	Decreased-1,825 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	1.7%Prev: 0.7%	7,830 SH	Increased+1,018 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$274K	0.2%Prev: 0.2%	1,084 SH	Decreased-22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.6M	7.1%Prev: 2.0%	49,881 SH	Increased+30,452 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	2.8%Prev: 2.3%	6,250 SH	Decreased-11 SH
ISHARES TR	CORE MSCI EAFE	$334K	0.2%Prev: 0.2%	3,730 SH	Decreased+31 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	1.0%	21,356 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.6M	3.4%Prev: 0.6%	38,229 SH	Increased+29,863 SH
ISHARES TR	CORE S&P US GWT	$15.6M	11.5%Prev: 2.6%	92,617 SH	Increased+65,090 SH
ISHARES TR	CORE S&P US VLU	$14.5M	10.7%Prev: 1.6%	140,995 SH	Increased+110,342 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	1.6%Prev: 1.2%	3,108 SH	Decreased+24 SH
ISHARES TR	EAFE GRWTH ETF	$330K	0.2%Prev: 0.2%	2,894 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$682K	0.5%Prev: 0.2%	3,434 SH	Increased+1,851 SH
ISHARES TR	NATIONAL MUN ETF	$243K	0.2%Prev: 0.1%	2,270 SH	Increased
ISHARES TR	RUS 1000 ETF	$399K	0.3%Prev: 0.2%	1,070 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.9M	2.1%Prev: 1.4%	6,153 SH	Increased-16,843 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	1.9%Prev: 1.3%	12,310 SH	Decreased+1,532 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.9%Prev: 0.7%	10,215 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$773K	0.6%Prev: 0.4%	3,646 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$7.2M	5.3%Prev: 1.3%	51,334 SH	Increased+34,811 SH
ISHARES TR	SP SMCP600VL ETF	$7.1M	5.3%Prev: 1.1%	62,800 SH	Increased+45,564 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$329K	0.2%	5,742 SH	New
JPMORGAN CHASE & CO.	COM	$861K	0.6%	2,673 SH	New
KEYCORP	COM	$363K	0.3%Prev: 0.2%	17,609 SH	Increased-282 SH
LOCKHEED MARTIN CORP	COM	$209K	0.2%Prev: 0.1%	433 SH	Decreased-8 SH
MCDONALDS CORP	COM	$217K	0.2%	709 SH	New
MCKESSON CORP	COM	$387K	0.3%Prev: 0.2%	471 SH	Decreased-1 SH
MERCK & CO INC	COM	$339K	0.3%	3,219 SH	New
MICROSOFT CORP	COM	$1.6M	1.2%Prev: 0.6%	3,308 SH	Increased+711 SH
NVIDIA CORPORATION	COM	$1.4M	1.1%Prev: 1.3%	7,707 SH	Decreased-3,926 SH
ONEMAIN HLDGS INC	COM	$417K	0.3%Prev: 0.2%	6,170 SH	Increased-340 SH
OSHKOSH CORP	COM	$276K	0.2%Prev: 0.1%	2,200 SH	Increased+86 SH
PEPSICO INC	COM	$223K	0.2%	1,555 SH	New
PNC FINL SVCS GROUP INC	COM	$301K	0.2%	1,442 SH	New
POLARIS INC	COM	$271K	0.2%	4,280 SH	New
REGIONS FINANCIAL CORP NEW	COM	$333K	0.2%Prev: 0.1%	12,292 SH	Increased+1,116 SH
SPDR GOLD TR	GOLD SHS	$684K	0.5%Prev: 0.3%	1,727 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	2.4%	4,826 SH	New
TESLA INC	COM	$1.3M	1.0%Prev: 0.5%	3,001 SH	Increased+100 SH
TRANE TECHNOLOGIES PLC	SHS	$220K	0.2%Prev: 0.2%	564 SH	Decreased-202 SH
UNITED PARCEL SERVICE INC	CL B	$479K	0.4%	4,828 SH	New
UNITEDHEALTH GROUP INC	COM	$333K	0.2%Prev: 0.2%	1,009 SH	Decreased-23 SH
US BANCORP DEL	COM NEW	$202K	0.1%	3,793 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$432K	0.3%	886 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$526K	0.4%	1,569 SH	New
VANGUARD INDEX FDS	VALUE ETF	$361K	0.3%	1,888 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$234K	0.2%Prev: 0.1%	4,345 SH	Decreased-179 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$842K	0.6%Prev: 0.4%	13,483 SH	Decreased+929 SH
WELLS FARGO CO NEW	COM	$589K	0.4%	6,325 SH	New
WEST BANCORPORATION INC	CAP STK	$384K	0.3%Prev: 0.2%	17,291 SH	Increased+5,529 SH
XCEL ENERGY INC	COM	$268K	0.2%	3,628 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $411K
AMERICAN CENTY ETF TR — $18.2M
CAPITAL GROUP NEW GEOGRAPHY — $209K
CONOCOPHILLIPS — $208K
DELTA AIR LINES INC — $312K
DIMENSIONAL ETF TRUST — $225K
EXXONMOBIL HOLDINGS CORP — $705K
FIDELITY COVINGTON TRUST — $28.2M
ISHARES GOLD TR — $273K
JPMORGAN CHASE & CO — $390K
MARVELL TECHNOLOGY INC — $290K
SCHWAB STRATEGIC TR — $51.7M
SPACE EXPLORATION TECHN CORP — $653K
STATE STR SPDR S&P 500 ETF T — $3.5M
UNITED PARCEL SVCS INC — $374K
VANGUARD INDEX FDS — $479K
VANGUARD INDEX FDS — $15.9M
VANGUARD INDEX FDS — $494K
VANGUARD INDEX FDS — $344K
VANGUARD INDEX FDS — $2.3M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001951757-26-000285	$135.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001723	$205.4M	View
Nov 6, 2025	Q3 2025