FORTRESS FINANCIAL GROUP, LLC

ROCHESTER, MN · CIK 2054451 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRochester, MN

$200.3m reported value +48.2% vs Q1 2026

79positions

71.2%in top 10

6 new 20 added 46 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,613,952	$47.5m23.72%	23.72%	New
2	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	658,432	$26.4m13.19%	13.19%	Added +648.6k	+648,617 6608.4%
3	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	179,514	$17.3m8.65%	8.65%	Added +176.6k	+176,610 6081.6%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	188,657	$15.2m7.59%	7.59%	Added +184.0k	+184,021 3969.4%
5	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	113,902	$14.2m7.10%	7.10%	Added +107.6k	+107,595 1706.0%
6	ISHARES TR CORE S&P US GWT IUSG	IUSG	30,550	$5.7m2.87%	2.87%	Reduced -65.8k	-65,777 -68.3%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,340	$4.7m2.33%	2.33%	Added +36	+36 0.6%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,109	$4.3m2.14%	2.14%	Reduced -29.5k	-29,536 -59.5%
9	ISHARES TR CORE S&P US VLU IUSV	IUSV	34,118	$3.8m1.88%	1.88%	Reduced -105.3k	-105,253 -75.5%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,542	$3.4m1.69%	1.69%	Reduced -295	-295 -6.1%
11	ISHARES TR S&P SML 600 GWT IJT	IJT	18,356	$3.3m1.64%	1.64%	Reduced -34.7k	-34,684 -65.4%
12	ISHARES TR RUS 1000 GRW ETF IWF	IWF	22,980	$2.9m1.42%	1.42%	Reduced -1.7k	-1,716 -7.0%
13	ISHARES TR RUS 1000 VAL ETF IWD	IWD	11,278	$2.7m1.37%	1.37%	Reduced -957	-957 -7.8%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	19,556	$2.7m1.33%	1.33%	Reduced -44.6k	-44,582 -69.5%
15	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	58,975	$2.5m1.23%	1.23%	Reduced -256.0k	-256,001 -81.3%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	3,084	$2.3m1.15%	1.15%	Reduced -24	-24 -0.8%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,244	$2.2m1.11%	1.11%	Reduced -67	-67 -2.0%
18	NVIDIA CORPORATION COM NVDA	NVDA	11,097	$2.2m1.11%	1.11%	Added +245	+245 2.3%
19	BLACKROCK ETF TRUST ISHARES INTL DIV BIDD	BIDD	71,405	$2.1m1.07%	1.07%	Reduced -9.7k	-9,650 -11.9%
20	ALERUS FINL CORP COM ALRS	ALRS	66,344	$2.1m1.03%	1.03%	Added +28	+28 0.0%
21	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,794	$1.9m0.95%	0.95%	Reduced -1.4k	-1,396 -17.1%
22	APPLE INC COM AAPL	AAPL	6,177	$1.8m0.89%	0.89%	Reduced -1.8k	-1,754 -22.1%
23	AMAZON COM INC COM AMZN	AMZN	6,061	$1.4m0.72%	0.72%	Reduced -178	-178 -2.9%
24	ISHARES TR S&P 500 GRWT ETF IVW	IVW	10,215	$1.4m0.70%	0.70%	Unchanged
25	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,042	$1.3m0.67%	0.67%	Reduced -29.1k	-29,133 -76.3%
26	FASTENAL CO COM FAST	FAST	26,716	$1.3m0.64%	0.64%	Reduced -1.2k	-1,191 -4.3%
27	TESLA INC COM TSLA	TSLA	2,968	$1.2m0.62%	0.62%	Reduced -65	-65 -2.1%
28	AMGEN INC COM AMGN	AMGN	2,800	$1.0m0.51%	0.51%	Reduced -30	-30 -1.1%
29	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	6,962	$987.9k0.49%	0.49%	Reduced -43.2k	-43,182 -86.1%
30	MICROSOFT CORP COM MSFT	MSFT	2,616	$975.8k0.49%	0.49%	Reduced -569	-569 -17.9%
31	INSTALLED BLDG PRODS INC COM IBP	IBP	4,123	$947.6k0.47%	0.47%	Added +2.7k	+2,734 196.8%
32	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,562	$895.0k0.45%	0.45%	Reduced -923	-923 -6.8%
33	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,646	$827.9k0.41%	0.41%	Unchanged
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,645	$823.2k0.41%	0.41%	Added +268	+268 19.5%
35	HORMEL FOODS CORP COM HRL	HRL	31,401	$779.4k0.39%	0.39%	Reduced -271	-271 -0.9%
36	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	15,237	$693.1k0.35%	0.35%	Reduced -39.2k	-39,156 -72.0%
37	SPDR GOLD TR GOLD SHS GLD	GLD	1,727	$636.2k0.32%	0.32%	Unchanged
38	WELLS FARGO CO NEW COM WFC	WFC	6,252	$516.7k0.26%	0.26%	Added +17	+17 0.3%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,395	$516.2k0.26%	0.26%	Reduced -1.5k	-1,536 -52.4%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,413	$466.3k0.23%	0.23%	Added +97	+97 1.8%
41	ISHARES TR RUS 1000 ETF IWB	IWB	1,070	$438.0k0.22%	0.22%	Unchanged
42	CATERPILLAR INC COM CAT	CAT	403	$428.8k0.21%	0.21%	Added +1	+1 0.2%
43	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,980	$427.8k0.21%	0.21%	Reduced -826	-826 -17.2%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	1,024	$425.7k0.21%	0.21%	Added +7	+7 0.7%
45	KEYCORP COM KEY	KEY	17,726	$408.6k0.20%	0.20%	Added +160	+160 0.9%
46	GE AEROSPACE COM NEW GE	GE	1,075	$401.8k0.20%	0.20%	Reduced -90	-90 -7.7%
47	ONEMAIN HLDGS INC COM OMF	OMF	6,406	$390.6k0.20%	0.20%	Added +122	+122 1.9%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	662	$384.6k0.19%	0.19%	New
49	JPMORGAN CHASE & CO COM JPM	JPM	1,168	$382.2k0.19%	0.19%	Reduced -566	-566 -32.6%
50	COCA COLA CO COM KO	KO	4,645	$377.5k0.19%	0.19%	Reduced -503	-503 -9.8%
51	TRANE TECHNOLOGIES PLC SHS TT	TT	766	$376.2k0.19%	0.19%	Added +202	+202 35.8%
52	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,743	$361.5k0.18%	0.18%	Added +14	+14 0.4%
53	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,894	$360.1k0.18%	0.18%	Unchanged
54	MCKESSON CORP COM MCK	MCK	472	$357.0k0.18%	0.18%	Reduced -16	-16 -3.3%
55	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,637	$356.8k0.18%	0.18%	Reduced -253	-253 -13.4%
56	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,720	$348.4k0.17%	0.17%	Reduced -16	-16 -0.4%
57	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,579	$346.6k0.17%	0.17%	Added +2	+2 0.1%
58	OSHKOSH CORP COM OSK	OSK	2,217	$340.2k0.17%	0.17%	Added +10	+10 0.5%
59	REGIONS FINANCIAL CORP NEW COM RF	RF	11,079	$334.6k0.17%	0.17%	Reduced -1.8k	-1,837 -14.2%
60	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,099	$332.9k0.17%	0.17%	Reduced -586	-586 -34.8%
61	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,095	$326.2k0.16%	0.16%	New
62	WEST BANCORPORATION INC CAP STK WTBA	WTBA	11,660	$309.3k0.15%	0.15%	Reduced -2.9k	-2,937 -20.1%
63	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,640	$280.2k0.14%	0.14%	New
64	GE VERNOVA INC COM GEV	GEV	238	$279.4k0.14%	0.14%	Unchanged
65	ELI LILLY & CO COM LLY	LLY	232	$278.3k0.14%	0.14%	Reduced -35	-35 -13.1%
66	CISCO SYS INC COM CSCO	CSCO	2,312	$271.6k0.14%	0.14%	Reduced -531	-531 -18.7%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	758	$270.8k0.14%	0.14%	Reduced -368	-368 -32.7%
68	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,488	$269.0k0.13%	0.13%	Reduced -18.7k	-18,689 -84.3%
69	ISHARES GOLD TR ISHARES NEW IAU	IAU	3,500	$264.3k0.13%	0.13%	Reduced -330	-330 -8.6%
70	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,270	$244.3k0.12%	0.12%	Unchanged
71	ALPHABET INC CAP STK CL C GOOG	GOOG	659	$232.8k0.12%	0.12%	Reduced -426	-426 -39.3%
72	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	5,591	$230.6k0.12%	0.12%	Reduced -3.8k	-3,764 -40.2%
73	HOME DEPOT INC COM HD	HD	646	$227.8k0.11%	0.11%	Reduced -30	-30 -4.4%
74	LOCKHEED MARTIN CORP COM LMT	LMT	438	$223.4k0.11%	0.11%	Added +2	+2 0.5%
75	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	5,950	$222.9k0.11%	0.11%	Reduced -2.4k	-2,431 -29.0%
76	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,640	$217.3k0.11%	0.11%	Reduced -705	-705 -16.2%
77	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	5,100	$204.5k0.10%	0.10%	New
78	ALTRIA GROUP INC COM MO	MO	2,814	$202.5k0.10%	0.10%	New
79	FORD MTR CO COM F	F	10,993	$152.8k0.08%	0.08%	Reduced -447	-447 -3.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,256	$722.1k4.3k shares
INVESCO EXCH TRADED FD TR II SPHD	SPHD	8,538	$423.6k8.5k shares
VANGUARD INDEX FDS VNQ	VNQ	3,993	$354.2k4.0k shares
MERCK & CO INC MRK	MRK	2,056	$247.3k2.1k shares
ISHARES TR HDV	HDV	8,840	$240.0k8.8k shares
POLARIS INC PII	PII	4,306	$234.7k4.3k shares
AT&T INC T	T	8,095	$234.7k8.1k shares
COSTCO WHSL CORP NEW COST	COST	230	$229.5k230 shares
CHEVRON CORP NEW CVX	CVX	1,107	$229.0k1.1k shares
MCDONALDS CORP MCD	MCD	713	$221.6k713 shares
CONOCOPHILLIPS COP	COP	1,643	$216.9k1.6k shares
VANGUARD WHITEHALL FDS VYM	VYM	1,374	$203.5k1.4k shares
XCEL ENERGY INC XEL	XEL	2,536	$201.5k2.5k shares
JOHNSON CTLS INTL PLC JCI	JCI	1,534	$200.9k1.5k shares