FORTRESS FINANCIAL GROUP, LLC Diversified Active

Location: Rochester, MN

CIK: 0002054451 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (87)

IUSG ISHARES TR 11.1%
Value $14.94M Shares 96,327 Share Price $155.11 Est. Cost/Share $138.95 Unrealized @ Report Date +11.6%
IUSV ISHARES TR 10.5%
Value $14.25M Shares 139,371 Share Price $102.25 Est. Cost/Share $96.26 Unrealized @ Report Date +6.2%
FELC FIDELITY COVINGTON TRUST 8.5%
Value $11.42M Shares 314,976 Share Price $36.27 Est. Cost/Share $33.03 Unrealized @ Report Date +9.8%
RSP INVESCO EXCHANGE TRADED FD T 7.0%
Value $9.528M Shares 49,645 Share Price $191.92 Est. Cost/Share $180.14 Unrealized @ Report Date +6.5%
IJT ISHARES TR 5.7%
Value $7.675M Shares 53,040 Share Price $144.71 Est. Cost/Share $137.35 Unrealized @ Report Date +5.4%
IJS ISHARES TR 5.6%
Value $7.597M Shares 64,138 Share Price $118.45 Est. Cost/Share $105.94 Unrealized @ Report Date +11.8%
GSLC GOLDMAN SACHS ETF TR 4.6%
Value $6.274M Shares 50,144 Share Price $125.13 Est. Cost/Share $116.36 Unrealized @ Report Date +7.5%
IJR ISHARES TR 3.5%
Value $4.746M Shares 38,175 Share Price $124.31 Est. Cost/Share $112.42 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 2.7%
Value $3.639M Shares 6,304 Share Price $577.20 Est. Cost/Share $505.47 Unrealized @ Report Date +14.2%
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $3.146M Shares 4,837 Share Price $650.39 Est. Cost/Share $589.14 Unrealized @ Report Date +10.4%
IWF ISHARES TR 1.9%
Value $2.633M Shares 6,174 Share Price $426.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
IWD ISHARES TR 1.9%
Value $2.614M Shares 12,235 Share Price $213.66 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $2.481M Shares 54,393 Share Price $45.62 Est. Cost/Share $45.77 Unrealized @ Report Date -0.3%
BIDD BLACKROCK ETF TRUST 1.7%
Value $2.304M Shares 81,055 Share Price $28.43 Est. Cost/Share $25.36 Unrealized @ Report Date +12.1%
IVV ISHARES TR 1.5%
Value $2.03M Shares 3,108 Share Price $653.28 Est. Cost/Share $591.35 Unrealized @ Report Date +10.5%
AAPL APPLE INC 1.5%
Value $2.013M Shares 7,931 Share Price $253.78 Est. Cost/Share $233.86 Unrealized @ Report Date +8.5%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $1.985M Shares 8,190 Share Price $242.40 Est. Cost/Share $254.53 Unrealized @ Report Date -4.8%
VOO VANGUARD INDEX FDS 1.5%
Value $1.979M Shares 3,311 Share Price $597.60 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
NVDA NVIDIA CORPORATION 1.4%
Value $1.893M Shares 10,852 Share Price $174.40 Est. Cost/Share $147.45 Unrealized @ Report Date +18.3%
ALRS ALERUS FINL CORP 1.2%
Value $1.572M Shares 66,316 Share Price $23.71 Est. Cost/Share $20.92 Unrealized @ Report Date +13.3%
IJH ISHARES TR 1.1%
Value $1.498M Shares 22,177 Share Price $67.53 Est. Cost/Share $62.22 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC 1.0%
Value $1.299M Shares 6,239 Share Price $208.28 Est. Cost/Share $203.68 Unrealized @ Report Date +2.3%
FAST FASTENAL CO 1.0%
Value $1.295M Shares 27,907 Share Price $46.40 Est. Cost/Share $39.23 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 0.9%
Value $1.179M Shares 3,185 Share Price $370.20 Est. Cost/Share $422.94 Unrealized @ Report Date -12.5%
IVW ISHARES TR 0.9%
Value $1.155M Shares 10,215 Share Price $113.11 Est. Cost/Share $99.76 Unrealized @ Report Date +13.4%
TSLA TESLA INC 0.8%
Value $1.128M Shares 3,033 Share Price $371.80 Est. Cost/Share $322.03 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 0.7%
Value $996K Shares 2,830 Share Price $351.85 Est. Cost/Share $286.05 Unrealized @ Report Date +23.0%
VTI VANGUARD INDEX FDS 0.7%
Value $940K Shares 2,931 Share Price $320.85 Est. Cost/Share $325.00 Unrealized @ Report Date -1.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $864K Shares 13,485 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
IVE ISHARES TR 0.6%
Value $770K Shares 3,646 Share Price $211.15 Est. Cost/Share $198.34 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TR 0.5%
Value $743K Shares 1,727 Share Price $430.35 Est. Cost/Share $245.74 Unrealized @ Report Date +75.1%
XOM EXXON MOBIL CORP 0.5%
Value $722K Shares 4,256 Share Price $169.68 Est. Cost/Share $112.10 Unrealized @ Report Date +51.4%
HRL HORMEL FOODS CORP 0.5%
Value $717K Shares 31,672 Share Price $22.65 Est. Cost/Share $29.57 Unrealized @ Report Date -23.4%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $697K Shares 6,307 Share Price $110.47 Est. Cost/Share $106.13 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $660K Shares 1,377 Share Price $479.16 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $510K Shares 1,734 Share Price $294.09 Est. Cost/Share $228.81 Unrealized @ Report Date +28.6%
WFC WELLS FARGO & CO 0.4%
Value $496K Shares 6,235 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
UPS UNITED PARCEL SVCS INC 0.3%
Value $473K Shares 4,806 Share Price $98.38 Est. Cost/Share $121.13 Unrealized @ Report Date -18.8%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value $424K Shares 8,538 Share Price $49.61 Est. Cost/Share $50.33 Unrealized @ Report Date -1.4%
MCK MCKESSON CORP 0.3%
Value $423K Shares 488 Share Price $866.24 Est. Cost/Share $568.94 Unrealized @ Report Date +52.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $400K Shares 1,685 Share Price $237.58 Est. Cost/Share $251.74 Unrealized @ Report Date -5.6%
KO COCA COLA CO 0.3%
Value $392K Shares 5,148 Share Price $76.05 Est. Cost/Share $63.26 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 0.3%
Value $387K Shares 886 Share Price $436.83 * Est. Cost/Share $67.34 Unrealized @ Report Date +8.1%
IWB ISHARES TR 0.3%
Value $381K Shares 1,070 Share Price $356.41 Est. Cost/Share $323.94 Unrealized @ Report Date +10.1%
VTV VANGUARD INDEX FDS 0.3%
Value $371K Shares 1,890 Share Price $196.21 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $368K Shares 1,389 Share Price $265.13 Est. Cost/Share $213.04 Unrealized @ Report Date +24.5%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $365K Shares 9,815 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $364K Shares 9,355 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $354K Shares 3,993 Share Price $88.69 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
KEY KEYCORP 0.3%
Value $352K Shares 17,566 Share Price $20.05 Est. Cost/Share $16.55 Unrealized @ Report Date +21.1%
WTBA WEST BANCORPORATION INC 0.3%
Value $347K Shares 14,597 Share Price $23.79 Est. Cost/Share $21.99 Unrealized @ Report Date +8.2%
IAU ISHARES GOLD TR 0.2%
Value $338K Shares 3,830 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
IEFA ISHARES TR 0.2%
Value $338K Shares 3,729 Share Price $90.54 Est. Cost/Share $73.77 Unrealized @ Report Date +22.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $337K Shares 12,916 Share Price $26.12 Est. Cost/Share $23.75 Unrealized @ Report Date +10.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $336K Shares 6,284 Share Price $53.49 Est. Cost/Share $51.87 Unrealized @ Report Date +3.1%
VO VANGUARD INDEX FDS 0.2%
Value $333K Shares 1,159 Share Price $287.14 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
GE GE AEROSPACE 0.2%
Value $331K Shares 1,165 Share Price $283.84 Est. Cost/Share $177.15 Unrealized @ Report Date +60.2%
OSK OSHKOSH CORP 0.2%
Value $325K Shares 2,207 Share Price $147.22 Est. Cost/Share $102.34 Unrealized @ Report Date +43.8%
GOOGL ALPHABET INC 0.2%
Value $324K Shares 1,126 Share Price $287.45 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
EFG ISHARES TR 0.2%
Value $322K Shares 2,894 Share Price $111.37 Est. Cost/Share $101.62 Unrealized @ Report Date +9.6%
GOOG ALPHABET INC 0.2%
Value $311K Shares 1,085 Share Price $286.93 Est. Cost/Share $186.60 Unrealized @ Report Date +53.7%
QUAL ISHARES TR 0.2%
Value $302K Shares 1,577 Share Price $191.77 Est. Cost/Share $176.07 Unrealized @ Report Date +8.9%
CAT CATERPILLAR INC 0.2%
Value $285K Shares 402 Share Price $708.43 Est. Cost/Share $330.84 Unrealized @ Report Date +114.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $275K Shares 1,017 Share Price $270.46 Est. Cost/Share $552.89 Unrealized @ Report Date -51.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $265K Shares 8,381 Share Price $31.57 Est. Cost/Share $33.19 Unrealized @ Report Date -4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $263K Shares 436 Share Price $603.72 Est. Cost/Share $448.15 Unrealized @ Report Date +34.9%
DAL DELTA AIR LINES INC 0.2%
Value $248K Shares 3,736 Share Price $66.49 Est. Cost/Share $45.56 Unrealized @ Report Date +45.9%
MRK MERCK & CO INC 0.2%
Value $247K Shares 2,056 Share Price $120.31 Est. Cost/Share $88.82 Unrealized @ Report Date +35.4%
LLY ELI LILLY & CO 0.2%
Value $246K Shares 267 Share Price $920.64 Est. Cost/Share $773.40 Unrealized @ Report Date +18.9%
MUB ISHARES TR 0.2%
Value $241K Shares 2,270 Share Price $106.15 Est. Cost/Share $107.44 Unrealized @ Report Date -1.2%
HDV ISHARES TR 0.2%
Value $240K Shares 1,768 Share Price $135.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $235K Shares 564 Share Price $416.74 Est. Cost/Share $392.99 Unrealized @ Report Date +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $235K Shares 4,345 Share Price $54.05 Est. Cost/Share $46.38 Unrealized @ Report Date +16.5%
PII POLARIS INC 0.2%
Value $235K Shares 4,306 Share Price $54.50 Est. Cost/Share $53.92 Unrealized @ Report Date +1.1%
T AT&T INC 0.2%
Value $235K Shares 8,095 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $234K Shares 2,904 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $229K Shares 230 Share Price $997.80 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
CVX CHEVRON CORPORATION 0.2%
Value $229K Shares 1,107 Share Price $206.83 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
HD HOME DEPOT INC 0.2%
Value $222K Shares 676 Share Price $328.78 Est. Cost/Share $394.24 Unrealized @ Report Date -16.6%
MCD MCDONALDS CORP 0.2%
Value $222K Shares 713 Share Price $310.86 Est. Cost/Share $290.22 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.2%
Value $221K Shares 2,843 Share Price $77.58 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.2%
Value $217K Shares 1,643 Share Price $131.99 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
GEV GE VERNOVA INC 0.2%
Value $207K Shares 238 Share Price $871.71 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $203K Shares 1,374 Share Price $148.11 Est. Cost/Share $150.35 Unrealized @ Report Date -1.5%
XEL XCEL ENERGY INC 0.1%
Value $201K Shares 2,536 Share Price $79.44 Est. Cost/Share $64.42 Unrealized @ Report Date +23.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $201K Shares 1,534 Share Price $130.96 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
F FORD MTR CO 0.1%
Value $132K Shares 11,440 Share Price $11.54 Est. Cost/Share $9.95 Unrealized @ Report Date +15.9%