Find another institution
Try:
Institutional investment manager
FORTRESS FINANCIAL SOLUTIONS, LLC
CIK 0002039501
- Reported holdings value
- $117.86M
- Reported positions
- 66
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Previous consecutive quarter unavailable; changes are not inferred. All security classes provided by the filing are included.
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 19,761 | $14.62M | 12.40% | — | — | Unavailable |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 15,972 | $12.23M | 10.38% | — | — | Unavailable |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 109,871 | $8.6M | 7.30% | — | — | Unavailable |
| PFF ISHARES TR 464288687 | PFD AND INCM SEC Share · SH | 204,768 | $6.04M | 5.13% | — | — | Unavailable |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 80,717 | $5.81M | 4.93% | — | — | Unavailable |
| AAPL APPLE INC 037833100 | COM Share · SH | 15,923 | $5.3M | 4.50% | — | — | Unavailable |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 60,962 | $4.71M | 4.00% | — | — | Unavailable |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 23,783 | $3.95M | 3.36% | — | — | Unavailable |
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 63,350 | $3.88M | 3.29% | — | — | Unavailable |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 16,400 | $3.75M | 3.18% | — | — | Unavailable |
| MGC VANGUARD WORLD FD 921910873 | MRNGSTR CAP ETF Share · SH | 12,736 | $3.6M | 3.05% | — | — | Unavailable |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 62,048 | $3.49M | 2.96% | — | — | Unavailable |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 24,682 | $3.36M | 2.85% | — | — | Unavailable |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 4,243 | $1.94M | 1.64% | — | — | Unavailable |
| VCRB VANGUARD MALVERN FDS 922020748 | CORE BD ETF Share · SH | 25,872 | $1.9M | 1.62% | — | — | Unavailable |
| FIX COMFORT SYS USA INC 199908104 | COM Share · SH | 966 | $1.6M | 1.36% | — | — | Unavailable |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 5,374 | $1.42M | 1.21% | — | — | Unavailable |
| VCLT VANGUARD SCOTTSDALE FDS 92206C813 | LG-TERM COR BD Share · SH | 20,548 | $1.41M | 1.19% | — | — | Unavailable |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,600 | $1.33M | 1.13% | — | — | Unavailable |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 5,310 | $1.32M | 1.12% | — | — | Unavailable |
| PCY INVESCO EXCH TRADED FD TR II 46138E784 | EMRNG MKT SVRG Share · SH | 65,047 | $1.29M | 1.10% | — | — | Unavailable |
| ESGV VANGUARD WORLD FD 921910733 | ESG US STK ETF Share · SH | 9,424 | $1.28M | 1.08% | — | — | Unavailable |
| AMLP ALPS ETF TR 00162Q452 | ALERIAN MLP Share · SH | 23,207 | $1.2M | 1.02% | — | — | Unavailable |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 3,425 | $1.2M | 1.02% | — | — | Unavailable |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 6,195 | $1.16M | 0.98% | — | — | Unavailable |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 12,498 | $1.05M | 0.89% | — | — | Unavailable |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 2,723 | $1.04M | 0.88% | — | — | Unavailable |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 10,843 | $1.02M | 0.86% | — | — | Unavailable |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 1,034 | $941.9K | 0.80% | — | — | Unavailable |
| GLW CORNING INC 219350105 | COM Share · SH | 5,640 | $867.33K | 0.74% | — | — | Unavailable |
| MPWR MONOLITHIC PWR SYS INC 609839105 | COM Share · SH | 635 | $855.26K | 0.73% | — | — | Unavailable |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 10,296 | $854.28K | 0.72% | — | — | Unavailable |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 2,471 | $850.35K | 0.72% | — | — | Unavailable |
| FEZ SPDR INDEX SHS FDS 78463X202 | ST STR EU 50 ETF Share · SH | 12,284 | $826.84K | 0.70% | — | — | Unavailable |
| T AT&T INC 00206R102 | COM Share · SH | 32,897 | $802.69K | 0.68% | — | — | Unavailable |
| TSLA TESLA INC 88160R101 | COM Share · SH | 2,215 | $785.9K | 0.67% | — | — | Unavailable |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 4,685 | $762.53K | 0.65% | — | — | Unavailable |
| VSS VANGUARD INTL EQUITY INDEX F 922042718 | FTSE SMCAP ETF Share · SH | 4,527 | $702.78K | 0.60% | — | — | Unavailable |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,020 | $668.34K | 0.57% | — | — | Unavailable |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 5,590 | $663.26K | 0.56% | — | — | Unavailable |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF Share · SH | 8,337 | $643.63K | 0.55% | — | — | Unavailable |
| MLI MUELLER INDS INC 624756102 | COM Share · SH | 9,515 | $576.69K | 0.49% | — | — | Unavailable |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 2,559 | $522.52K | 0.44% | — | — | Unavailable |
| SLF SUN LIFE FINANCIAL INC. 866796105 | COM Share · SH | 6,694 | $521.93K | 0.44% | — | — | Unavailable |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 9,560 | $481.55K | 0.41% | — | — | Unavailable |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,793 | $474.71K | 0.40% | — | — | Unavailable |
| HEI HEICO CORP NEW 422806109 | COM Share · SH | 1,377 | $417.54K | 0.35% | — | — | Unavailable |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 1,087 | $398.86K | 0.34% | — | — | Unavailable |
| FTEC FIDELITY COVINGTON TRUST 316092808 | MSCI INFO TECH I Share · SH | 1,323 | $396.87K | 0.34% | — | — | Unavailable |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 6,590 | $373.37K | 0.32% | — | — | Unavailable |
1–50 of 66 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.