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☆FORTRESS FINANCIAL GROUP, LLC

CIK 0002054451 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.017
AUM ($M)
200
Positions
79
Turnover
0.60
Top-10 wt
71%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 25.9% +25.9% 47.5 3 +3 0 —
☆IDCC funds › INTERDIGITAL INC NEW — 14.4% +14.4% 26.4 3 +3 0 —
☆BP funds › BP PLC NEW — 10.2% +10.2% 18.6 100 +100 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 8.5% +8.5% 15.5 1,009 +1,009 0 —
☆MUSA funds › MURPHY USA INC NEW — 3.1% +3.1% 5.8 1 +1 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 2.6% +2.6% 4.7 2 +2 0 —
☆MDT funds › MEDTRONIC PLC NEW — 2.5% +2.5% 4.7 450 +450 0 —
☆NGG funds › NATIONAL GRID PLC NEW — 2.1% +2.1% 3.8 26 +26 0 —
☆OGN funds › ORGANON & CO NEW — 1.8% +1.8% 3.3 40 +40 0 —
☆SMR funds › NUSCALE PWR CORP NEW — 1.6% +1.6% 2.9 7 +7 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.5% +0.1% 2.8 6,794 -1,396 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 2.8 11,097 +245 0 —
☆GXC funds › SPDR INDEX SHS FDS NEW — 1.5% +1.5% 2.8 632 +632 0 —
☆OSK funds › OSHKOSH CORP ADD — 1.5% +1.2% 2.7 2,217 +10 0 —
☆NFLX funds › NETFLIX INC. NEW — 1.4% +1.4% 2.5 609 +609 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.8% 2.4 113,902 +107,595 0 —
☆MS funds › MORGAN STANLEY NEW — 1.3% +1.3% 2.3 105 +105 0 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 1.1% +1.1% 2.1 557 +557 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 1.1% +1.1% 2.0 19 +19 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 1.1% +1.1% 1.9 1 +1 0 —
☆AME funds › AMETEK INC NEW — 1.0% +1.0% 1.8 3 +3 0 —
☆OTEX funds › OPEN TEXT CORP NEW — 0.8% +0.8% 1.4 83 +83 0 —
☆IR funds › INGERSOLL RAND INC NEW — 0.8% +0.8% 1.4 576 +576 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.7% +0.7% 1.2 1,613,952 +1,613,952 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.6% +0.6% 1.1 3 +3 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.5% +0.5% 0.9 100 +100 0 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.5% +0.5% 0.8 8 +8 0 —
☆ORCL funds › ORACLE CORP NEW — 0.5% +0.5% 0.8 239 +239 0 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.2% 0.8 1,579 +2 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.4% +0.4% 0.8 158 +158 0 —
☆PEP funds › PEPSICO INC NEW — 0.4% +0.4% 0.7 887 +887 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.2% 0.6 1,727 +0 0 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.3% +0.3% 0.6 20 +20 0 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.3% +0.3% 0.6 4 +4 0 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.3% +0.3% 0.5 1 +1 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.3% +0.3% 0.5 3 +3 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.3% +0.3% 0.5 88 +88 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.3% +0.3% 0.5 20 +20 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.2% +0.2% 0.4 1 +1 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A NEW — 0.2% +0.2% 0.4 135 +135 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.2% +0.2% 0.4 231 +231 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.2% +0.2% 0.4 796 +796 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.2% +0.2% 0.4 600 +600 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.4 812 +812 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.4 41 +41 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.7% 0.4 2,616 -569 0 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 0.4 178 +178 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.2% +0.2% 0.4 68 +68 0 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.4 92 +92 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.2% +0.2% 0.3 93 +93 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.2% +0.2% 0.3 272 +272 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.3 472 -16 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 203 +203 0 —
☆IWF funds › ISHARES TR ADD — 0.2% -1.8% 0.3 22,980 +16,806 0 —
☆CACI funds › CACI INTL INC NEW — 0.2% +0.2% 0.3 2 +2 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 0.3 3,500 -330 0 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.1% +0.1% 0.3 114 +114 0 —
☆TREX funds › TREX INC NEW — 0.1% +0.1% 0.3 64 +64 0 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.3 540 +540 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.2 48 +48 0 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.1% +0.1% 0.2 1,556 +1,556 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 60 +60 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.1% 0.2 11,079 -1,837 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.2 150 +150 0 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.1% +0.1% 0.2 182 +182 0 —
☆PRTA funds › PROTHENA CORP PLC NEW — 0.1% +0.1% 0.2 6 +6 0 —
☆EFX funds › EQUIFAX INC NEW — 0.1% +0.1% 0.2 3 +3 0 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 54 +54 0 —
☆OGE funds › OGE ENERGY CORP NEW — 0.1% +0.1% 0.2 18 +18 0 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% -0.1% 0.2 6,406 +122 0 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.2 20 +20 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.2 4 +4 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% -5.6% 0.1 19,556 -44,582 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.3% 0.0 658,432 +648,617 0 —
☆WTBA funds › WEST BANCORPORATION INC TRIM — 0.0% -0.2% 0.0 11,660 -2,937 0 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -10.5% 0.0 34,118 -105,253 0 —
☆IJT funds › ISHARES TR TRIM — 0.0% -5.7% 0.0 18,356 -34,684 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% -0.8% 0.0 10,215 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -7.0% 0.0 20,109 -29,536 0 —
☆ALRS funds › ALERUS FINL CORP ADD — 0.0% -1.2% 0.0 66,344 +28 0 —
☆KEY funds › KEYCORP ADD — 0.0% -0.3% 0.0 17,726 +160 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.6% 0.0 12,562 -923 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -1.9% 0.0 11,278 -957 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -1.0% 0.0 26,716 -1,191 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.2% 0.0 188,657 +187,498 0 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST TRIM — 0.0% -1.7% 0.0 71,405 -9,650 0 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.5% 0.0 31,401 -271 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.2% 0.0 179,514 +176,610 0 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -11.1% 0.0 30,550 -65,777 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -1.8% 0.0 15,237 -39,156 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.1% 0.0 10,993 -447 0 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -8.5% 0.0 58,975 -256,001 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.7% 0.0 0 -2,830 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -3,993 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -4,256 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -676 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,017 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -1,685 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,643 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,270 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.2% 0.0 0 -402 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,536 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -436 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -8,095 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,894 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EXIT — 0.0% -0.2% 0.0 0 -8,381 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -886 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.2% 0.0 0 -267 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.3% 0.0 0 -1,389 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -1,165 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -2.7% 0.0 0 -6,304 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -22,177 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -3,108 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -4,345 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -1,890 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.5% 0.0 0 -1,377 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -1,534 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -3,646 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.2% 0.0 0 -4,306 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.8% 0.0 0 -3,033 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -1.5% 0.0 0 -3,311 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -1,126 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,768 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.2% 0.0 0 -2,843 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -8,538 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -564 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -2,931 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -3.5% 0.0 0 -38,175 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -1,085 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,107 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -230 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.3% 0.0 0 -4,806 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,070 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.2% 0.0 0 -1,374 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.3% 0.0 0 -5,148 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,729 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -238 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -713 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.4% 0.0 0 -1,734 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -2.3% 0.0 0 -4,837 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -9,355 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.2% 0.0 0 -2,056 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -1.5% 0.0 0 -7,931 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.4% 0.0 0 -6,235 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.2% 0.0 0 -3,736 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.0% 0.0 0 -6,239 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -4.6% 0.0 0 -50,144 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 183 92 0.95 73% 0.111 0.000 — left
2026Q1 135 87 0.07 62% 0.050 0.454 — in
2025Q4 135 81 0.03 62% 0.051 0.505 — in
2025Q3 130 82 0.05 61% 0.050 0.453 — in
2025Q2 118 78 0.17 60% 0.049 0.235 — entered
2025Q1 100 69 0.00 62% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status