Fortress Financial Group, LLC reported 41 positions worth $27.02M for the quarter ended Sep 30, 2026, up 3,967.0% on the prior quarter. It opened 26 new positions, added to 9, trimmed 3 and exited 54. Its largest holding is Nvidia Corp at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,203 | – | $2.07M | 7.64% |
| AMZN Amazon Com Inc | +6,033 | – | $1.50M | 5.56% |
| AMGN Amgen Inc | +2,803 | – | $1.18M | 4.37% |
| TSLA Tesla, Inc. | +2,901 | – | $1.03M | 3.81% |
| IBP Installed Building Products, Inc. | +4,220 | – | $809.78K | 3% |
| BRK-B Berkshire Hathaway Inc | +1,481 | – | $737.54K | 2.73% |
| XOM ExxonMobil Holdings Corp | +4,332 | – | $705.01K | 2.61% |
| SPCX Space Exploration Technologies Corp | +4,329 | – | $653.07K | 2.42% |
| WFC Wells Fargo & Company | +6,293 | – | $503.78K | 1.86% |
| AMD Advanced Micro Devices Inc | +672 | – | $411.10K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -1,009 | -100.0% | $155.37K | Exited |
| FAST Fastenal Co | -1,506 | -5.6% | $74.59K | 4.62% |
| MELI Mercadolibre Inc | -2 | -100.0% | $46.82K | Exited |
| MDT Medtronic plc | -450 | -100.0% | $46.69K | Exited |
| NGG National Grid Plc | -26 | -100.0% | $37.71K | Exited |
| NFLX Netflix Inc | -609 | -100.0% | $24.97K | Exited |
| MS Morgan Stanley | -105 | -100.0% | $23.09K | Exited |
| LNT Alliant Energy Corp | -557 | -100.0% | $20.63K | Exited |
| MSI Motorola Solutions, Inc. | -19 | -100.0% | $19.62K | Exited |
| OTEX Open Text Corp | -83 | -100.0% | $14.05K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +6,203 | $2.07M | 7.64% |
| AMZN Amazon Com Inc | +6,033 | $1.50M | 5.56% |
| AMGN Amgen Inc | +2,803 | $1.18M | 4.37% |
| TSLA Tesla, Inc. | +2,901 | $1.03M | 3.81% |
| IBP Installed Building Products, Inc. | +4,220 | $809.78K | 3% |
| BRK-B Berkshire Hathaway Inc | +1,481 | $737.54K | 2.73% |
| XOM ExxonMobil Holdings Corp | +4,332 | $705.01K | 2.61% |
| SPCX Space Exploration Technologies Corp | +4,329 | $653.07K | 2.42% |
| WFC Wells Fargo & Company | +6,293 | $503.78K | 1.86% |
| AMD Advanced Micro Devices Inc | +672 | $411.10K | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -1,009 | $155.37K | 23.38% |
| MELI Mercadolibre Inc | -2 | $46.82K | 7.05% |
| MDT Medtronic plc | -450 | $46.69K | 7.03% |
| NGG National Grid Plc | -26 | $37.71K | 5.68% |
| NFLX Netflix Inc | -609 | $24.97K | 3.76% |
| MS Morgan Stanley | -105 | $23.09K | 3.48% |
| LNT Alliant Energy Corp | -557 | $20.63K | 3.11% |
| MSI Motorola Solutions, Inc. | -19 | $19.62K | 2.95% |
| OTEX Open Text Corp | -83 | $14.05K | 2.11% |
| IR Ingersoll Rand Inc. | -576 | $13.90K | 2.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 11.6K | $2.66M | 9.83% | +536 | +4.8% | Added | 0% |
| 2 | ALRS Alerus Financial Corp | Financial Services | 67.5K | $2.13M | 7.89% | +1,126 | +1.7% | Added | 0.27% |
| 3 | AAPL Apple Inc. | Technology | 6,203 | $2.07M | 7.64% | +6,203 | – | New | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,033 | $1.50M | 5.56% | +6,033 | – | New | 0% |
| 5 | IBM International Business Machines Corp | Technology | 6,812 | $1.50M | 5.54% | +18 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,597 | $1.33M | 4.93% | -19 | -0.7% | Reduced | 0% |
| 7 | FAST Fastenal Co | Industrials | 25.2K | $1.25M | 4.62% | -1,506 | -5.6% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 2,803 | $1.18M | 4.37% | +2,803 | – | New | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,901 | $1.03M | 3.81% | +2,901 | – | New | 0% |
| 10 | IBP Installed Building Products, Inc. | Industrials | 4,220 | $809.78K | 3% | +4,220 | – | New | 0.02% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,481 | $737.54K | 2.73% | +1,481 | – | New | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 4,332 | $705.01K | 2.61% | +4,332 | – | New | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 1,727 | $657.71K | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 4,329 | $653.07K | 2.42% | +4,329 | – | New | 0% |
| 15 | HRL Hormel Foods Corp | Consumer Staples | 31.8K | $633.69K | 2.35% | +379 | +1.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Fortress Financial.
As of its Q3 2026 13F filing, Fortress Financial Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.8%, Alerus Financial Corp (ALRS) at 7.9%, Apple Inc. (AAPL) at 7.6%, Amazon Com Inc (AMZN) at 5.6%, International Business Machines Corp (IBM) at 5.5% of the reported portfolio.
Fortress Financial Group, LLC reported a 13F portfolio worth $27.02M across 41 positions for Q3 2026. That is up 3,967.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.07M), Amazon Com Inc ($1.50M), Amgen Inc ($1.18M). It opened 26 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($155.37K), Fastenal Co ($74.59K), Mercadolibre Inc ($46.82K). It exited 54 positions entirely.
From the Form 13F-HR reports Fortress Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.