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Fortress Financial Solutions, LLC Portfolio
$117.9M across 66 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $14.6M | 12.4% | 19,761 |
| IVViShares Core S&P 500 ETF | $12.2M | 10.4% | 15,972 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $8.6M | 7.3% | 109,871 |
| PFFiShares Preferred and Income Securities ETF | $6M | 5.1% | 204,768 |
| IJHiShares Core S&P Mid-Cap ETF | $5.8M | 4.9% | 80,717 |
| AAPLApple Inc | $5.3M | 4.5% | 15,923 |
| VCSHVanguard Short-Term Corporate Bond ETF | $4.7M | 4.0% | 60,962 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $4M | 3.4% | 23,783 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.9M | 3.3% | 63,350 |
| NVDANVIDIA Corp | $3.7M | 3.2% | 16,400 |
| MGCVanguard Mega Cap ETF | $3.6M | 3.1% | 12,736 |
| JEPIJPMorgan Equity Premium Income ETF | $3.5M | 3.0% | 62,048 |
| IJRiShares Core S&P Small-Cap ETF | $3.4M | 2.8% | 24,682 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.9M | 1.6% | 4,243 |
| VANGUARD MALVERN FDS | $1.9M | 1.6% | 25,872 |
| FIXComfort Systems USA Inc | $1.6M | 1.4% | 966 |
| CRWDCrowdStrike Holdings Inc | $1.4M | 1.2% | 5,374 |
| VCLTVanguard Long-Term Corporate Bond ETF | $1.4M | 1.2% | 20,548 |
| MSFTMicrosoft Corp | $1.3M | 1.1% | 2,600 |
| AMZNAmazon.com Inc | $1.3M | 1.1% | 5,310 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $1.3M | 1.1% | 65,047 |
| ESGVVanguard ESG U.S. Stock ETF | $1.3M | 1.1% | 9,424 |
| AMLPAlerian MLP ETF | $1.2M | 1.0% | 23,207 |
| AVGOBroadcom Inc | $1.2M | 1.0% | 3,425 |
| PLTRPalantir Technologies Inc | $1.2M | 1.0% | 6,195 |
| APHAmphenol Corp | $1.1M | 0.9% | 12,498 |
| GLDSPDR Gold Shares | $1M | 0.9% | 2,723 |
| AVEMAvantis Emerging Markets Equity ETF | $1M | 0.9% | 10,843 |
| COSTCostco Wholesale Corp | $941.9K | 0.8% | 1,034 |
| GLWCorning Inc | $867.3K | 0.7% | 5,640 |
| MPWRMonolithic Power Systems Inc | $855.3K | 0.7% | 635 |
| VEUVanguard FTSE All World Ex US ETF | $854.3K | 0.7% | 10,296 |
| GOOGLAlphabet Inc | $850.3K | 0.7% | 2,471 |
| SPDR INDEX SHS FDS | $826.8K | 0.7% | 12,284 |
| TAT&T Inc | $802.7K | 0.7% | 32,897 |
| TSLATesla Inc | $785.9K | 0.7% | 2,215 |
| XOMExxonmobil Holdings Corp | $762.5K | 0.6% | 4,685 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $702.8K | 0.6% | 4,527 |
| JPMJPMorgan Chase & Co | $668.3K | 0.6% | 2,020 |
| AEPAmerican Electric Power Company Inc | $663.3K | 0.6% | 5,590 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $643.6K | 0.5% | 8,337 |
| MUELLER INDS INC | $576.7K | 0.5% | 9,515 |
| CVXChevron Corp | $522.5K | 0.4% | 2,559 |
| SLFSun Life Financial Inc | $521.9K | 0.4% | 6,694 |
| JPSTJPMorgan Ultra-Short Income ETF | $481.6K | 0.4% | 9,560 |
| JNJJohnson & Johnson | $474.7K | 0.4% | 1,793 |
| HEIHEICO Corp | $417.5K | 0.4% | 1,377 |
| UNHUnitedHealth Group Inc | $398.9K | 0.3% | 1,087 |
| FTECFIDELITY COVINGTON TRUST | $396.9K | 0.3% | 1,323 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $373.4K | 0.3% | 6,590 |
| EMEEMCOR Group Inc | $349.4K | 0.3% | 463 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $320.7K | 0.3% | 6,574 |
| METAMeta Platforms Inc | $312.6K | 0.3% | 431 |
| CEGConstellation Energy Corp | $290.8K | 0.2% | 1,145 |
| SPYState Street SPDR S&P 500 ETF Trust | $267.5K | 0.2% | 351 |
| GLADGladstone Capital Corp | $263K | 0.2% | 13,675 |
| BHPBHP Group Ltd | $255.4K | 0.2% | 3,011 |
| SPCXSpace Exploration Technologies Corp | $247.3K | 0.2% | 1,639 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $238.7K | 0.2% | 4,590 |
| XTISHARES TR | $236.6K | 0.2% | 2,837 |
| LLYEli Lilly and Co | $229.8K | 0.2% | 199 |
| XLKState Street Technology Select Sector SPDR ETF | $226.1K | 0.2% | 1,155 |
| APOApollo Global Management Inc | $211.8K | 0.2% | 1,825 |
| SLViShares Silver Trust | $210.5K | 0.2% | 3,862 |
| INVESCO GALAXY BITCOIN ETF | $200.6K | 0.2% | 2,415 |
| IBRXImmunitybio Inc | $104.6K | 0.1% | 11,078 |
Quarter ending 2026-09-30.
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