Institutional Manager · CIK 0002054451
FORTRESS FINANCIAL GROUP, LLC
ROCHESTER, MN · File #028-24762
Latest AUM
$135.5M
Positions
81
Top-10 Concentration
65.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 92,617 | $15.6M | 12.26% |
| 2 | ISHARES TR | 464287663 | 140,995 | $14.5M | 11.39% |
| 3 | FIDELITY COVINGTON TRUST | 316092113 | 299,546 | $11.4M | 9.01% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,881 | $9.6M | 7.53% |
| 5 | ISHARES TR | 464287887 | 51,334 | $7.2M | 5.71% |
| 6 | ISHARES TR | 464287879 | 62,800 | $7.1M | 5.63% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 48,513 | $6.4M | 5.06% |
| 8 | ISHARES TR | 464287804 | 38,229 | $4.6M | 3.62% |
| 9 | INVESCO QQQ TR | IVZ | 6,250 | $3.8M | 3.03% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,826 | $3.3M | 2.59% |
| 11 | ISHARES TR | 464287614 | 6,153 | $2.9M | 2.30% |
| 12 | BLACKROCK ETF TRUST | BLK | 98,545 | $2.8M | 2.24% |
| 13 | ISHARES TR | 464287598 | 12,310 | $2.6M | 2.04% |
| 14 | APPLE INC | AAPL | 9,059 | $2.5M | 1.94% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 7,830 | $2.3M | 1.83% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 48,992 | $2.3M | 1.78% |
| 17 | ISHARES TR | 464287200 | 3,108 | $2.1M | 1.68% |
| 18 | AMAZON COM INC | AMZN | 7,898 | $1.8M | 1.44% |
| 19 | MICROSOFT CORP | MSFT | 3,308 | $1.6M | 1.26% |
| 20 | ALERUS FINL CORP | 01446U103 | 67,339 | $1.5M | 1.20% |