Fortress Financial Solutions, LLC 13F Portfolio

CIK 2039501 Filing since Q4 2024 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

37 positions · Q3 2026

Fortress Financial Solutions, LLC reported 37 positions worth $33.90M for the quarter ended Sep 30, 2026. Its largest holding is Apple Inc. at 15.6% of the portfolio.

Portfolio Value
$33.90M
— QoQ · +22.6% YoY
Positions
37
first quarter on file
Top 10 Concentration
59.2%
of portfolio value
Largest Position
AAPL 15.6%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
53.5% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
53.45%
Technology
Technology53.45%
Industrials12.52%
Financial Services7.97%
Consumer Discretionary6.22%
Energy3.79%
Healthcare3.56%
Utilities2.82%
Consumer Staples2.78%
Basic Materials2.56%
Communication Services2.37%
Other1.97%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesConsumer DiscretionaryEnergyHealthcareUtilitiesConsumer StaplesBasic MaterialsCommunication ServicesOther
Holdings · Q3 2026

37 Positions

As ofSep 30, 2026
Value$33.90M
Top 1059.2%
Avg position$916.18K
# Activity
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Showing 1–15 of 37 positions 13F filings on SEC EDGAR

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About Fortress Financial Solutions, LLC’s 13F Portfolio

What are Fortress Financial Solutions, LLC’s largest holdings?

As of its Q3 2026 13F filing, Fortress Financial Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 15.6%, Nvidia Corp (NVDA) at 11.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.7%, Comfort Systems Usa Inc (FIX) at 4.7%, CrowdStrike Holdings, Inc. (CRWD) at 4.2% of the reported portfolio.

How much is Fortress Financial Solutions, LLC’s portfolio worth?

Fortress Financial Solutions, LLC reported a 13F portfolio worth $33.90M across 37 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports Fortress Financial Solutions, 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.

Similar-Sized Institutions

by reported 13F value

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.