Fortress Financial Solutions, LLC Diversified Active

Location: Tucson, AZ

CIK: 0002039501 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $95.71M (100.0% shares, 0.0% debt)

Holdings (56)

QQQ INVESCO QQQ TR 11.4%
Value $10.89M Shares 18,865 Share Price $577.19 Est. Cost/Share $509.86 Unrealized @ Report Date +13.2%
VCIT VANGUARD SCOTTSDALE FDS 9.0%
Value $8.622M Shares 104,195 Share Price $82.75 Est. Cost/Share $81.90 Unrealized @ Report Date +1.0%
IVV ISHARES TR 8.6%
Value $8.252M Shares 12,633 Share Price $653.23 Est. Cost/Share $610.60 Unrealized @ Report Date +7.0%
PFF ISHARES TR 6.1%
Value $5.854M Shares 193,089 Share Price $30.32 Est. Cost/Share $32.14 Unrealized @ Report Date -5.7%
IJH ISHARES TR 5.1%
Value $4.834M Shares 71,582 Share Price $67.53 Est. Cost/Share $64.06 Unrealized @ Report Date +5.4%
VCSH VANGUARD SCOTTSDALE FDS 4.7%
Value $4.518M Shares 56,992 Share Price $79.27 Est. Cost/Share $78.74 Unrealized @ Report Date +0.7%
AAPL APPLE INC 4.5%
Value $4.27M Shares 16,827 Share Price $253.79 Est. Cost/Share $233.77 Unrealized @ Report Date +8.6%
ITOT ISHARES TR 3.8%
Value $3.611M Shares 25,356 Share Price $142.43 Est. Cost/Share $129.48 Unrealized @ Report Date +10.0%
JEPI J P MORGAN EXCHANGE TRADED F 3.5%
Value $3.343M Shares 58,987 Share Price $56.68 Est. Cost/Share $58.79 Unrealized @ Report Date -3.6%
JEPQ J P MORGAN EXCHANGE TRADED F 3.4%
Value $3.252M Shares 58,572 Share Price $55.52 Est. Cost/Share $55.55 Unrealized @ Report Date -0.1%
IJR ISHARES TR 2.9%
Value $2.783M Shares 22,390 Share Price $124.31 Est. Cost/Share $118.71 Unrealized @ Report Date +4.7%
MGC VANGUARD WORLD FD 2.7%
Value $2.55M Shares 10,787 Share Price $236.36 Est. Cost/Share $216.76 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORPORATION 2.1%
Value $2.034M Shares 11,665 Share Price $174.40 Est. Cost/Share $141.54 Unrealized @ Report Date +23.2%
VCRB VANGUARD MALVERN FDS 1.8%
Value $1.769M Shares 22,864 Share Price $77.38 Est. Cost/Share $77.84 Unrealized @ Report Date -0.6%
FIX COMFORT SYS USA INC 1.8%
Value $1.678M Shares 1,216 Share Price $1379.85 Est. Cost/Share $437.35 Unrealized @ Report Date +215.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $1.559M Shares 4,614 Share Price $337.95 Est. Cost/Share $193.59 Unrealized @ Report Date +74.6%
VCLT VANGUARD SCOTTSDALE FDS 1.6%
Value $1.516M Shares 20,293 Share Price $74.72 Est. Cost/Share $77.40 Unrealized @ Report Date -3.5%
GLD SPDR GOLD TR 1.4%
Value $1.333M Shares 3,099 Share Price $430.29 Est. Cost/Share $248.91 Unrealized @ Report Date +72.9%
PCY INVESCO EXCH TRADED FD TR II 1.2%
Value $1.122M Shares 53,706 Share Price $20.90 Est. Cost/Share $21.12 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC 1.2%
Value $1.116M Shares 3,606 Share Price $309.57 Est. Cost/Share $188.32 Unrealized @ Report Date +64.4%
ESGV VANGUARD WORLD FD 1.1%
Value $1.079M Shares 9,614 Share Price $112.27 Est. Cost/Share $103.69 Unrealized @ Report Date +8.3%
AMZN AMAZON COM INC 1.1%
Value $1.072M Shares 5,147 Share Price $208.27 Est. Cost/Share $205.34 Unrealized @ Report Date +1.4%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $1.025M Shares 1,028 Share Price $996.86 Est. Cost/Share $948.11 Unrealized @ Report Date +5.1%
AMLP ALPS ETF TR 1.0%
Value $979K Shares 18,606 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
TSLA TESLA INC 1.0%
Value $961K Shares 2,586 Share Price $371.75 Est. Cost/Share $320.25 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 0.9%
Value $904K Shares 2,441 Share Price $370.19 Est. Cost/Share $462.83 Unrealized @ Report Date -20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $874K Shares 5,973 Share Price $146.28 Est. Cost/Share $162.62 Unrealized @ Report Date -10.0%
APH AMPHENOL CORP 0.9%
Value $818K Shares 6,470 Share Price $126.35 Est. Cost/Share $72.03 Unrealized @ Report Date +75.4%
GLW CORNING INC 0.8%
Value $798K Shares 5,869 Share Price $135.96 Est. Cost/Share $46.47 Unrealized @ Report Date +192.6%
T AT&T INC 0.8%
Value $780K Shares 26,923 Share Price $28.99 Est. Cost/Share $21.65 Unrealized @ Report Date +33.9%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $775K Shares 709 Share Price $1092.81 Est. Cost/Share $705.56 Unrealized @ Report Date +55.0%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $738K Shares 5,628 Share Price $131.07 Est. Cost/Share $100.29 Unrealized @ Report Date +30.7%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $722K Shares 8,963 Share Price $80.58 Est. Cost/Share $70.28 Unrealized @ Report Date +14.7%
GOOGL ALPHABET INC 0.7%
Value $710K Shares 2,468 Share Price $287.56 Est. Cost/Share $175.18 Unrealized @ Report Date +64.2%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $619K Shares 8,236 Share Price $75.10 Est. Cost/Share $75.43 Unrealized @ Report Date -0.4%
MLI MUELLER INDS INC 0.6%
Value $592K Shares 5,341 Share Price $110.80 Est. Cost/Share $92.02 Unrealized @ Report Date +20.4%
FEZ SPDR INDEX SHS FDS 0.6%
Value $591K Shares 9,524 Share Price $62.08 Est. Cost/Share $64.40 Unrealized @ Report Date -3.6%
HYG ISHARES TR 0.6%
Value $569K Shares 7,155 Share Price $79.56 Est. Cost/Share $79.76 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $544K Shares 1,849 Share Price $294.09 Est. Cost/Share $278.55 Unrealized @ Report Date +5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $511K Shares 3,504 Share Price $145.79 Est. Cost/Share $147.49 Unrealized @ Report Date -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $499K Shares 1,279 Share Price $390.41 Est. Cost/Share $452.80 Unrealized @ Report Date -13.8%
HEI HEICO CORP NEW 0.5%
Value $493K Shares 1,796 Share Price $274.24 Est. Cost/Share $275.61 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $441K Shares 1,806 Share Price $244.40 Est. Cost/Share $173.48 Unrealized @ Report Date +40.9%
SLV ISHARES SILVER TR 0.4%
Value $399K Shares 5,850 Share Price $68.14 Est. Cost/Share $30.59 Unrealized @ Report Date +122.8%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $388K Shares 6,522 Share Price $59.55 Est. Cost/Share $58.89 Unrealized @ Report Date +1.1%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $353K Shares 6,979 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.4%
Value $340K Shares 461 Share Price $738.32 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $323K Shares 1,192 Share Price $270.67 Est. Cost/Share $301.51 Unrealized @ Report Date -10.3%
XJH ISHARES TR 0.3%
Value $296K Shares 6,520 Share Price $45.37 Est. Cost/Share $40.43 Unrealized @ Report Date +12.2%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $275K Shares 1,320 Share Price $208.02 Est. Cost/Share $182.77 Unrealized @ Report Date +13.8%
GLAD GLADSTONE CAP CORP 0.3%
Value $245K Shares 14,116 Share Price $17.35 Est. Cost/Share $22.95 Unrealized @ Report Date -24.4%
BHP BHP BILLITON LIMITED 0.2%
Value $230K Shares 3,161 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $225K Shares 2,018 Share Price $111.45 Est. Cost/Share $155.28 Unrealized @ Report Date -28.2%
CVX CHEVRON CORPORATION 0.2%
Value $220K Shares 1,065 Share Price $207.00 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $211K Shares 325 Share Price $650.71 Est. Cost/Share $641.03 Unrealized @ Report Date +1.5%
ESML ISHARES TR 0.2%
Value $200K Shares 4,259 Share Price $47.02 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%