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Fortress Financial Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $117,862,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,618,801
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,232,152
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $8,603,964
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $6,040,655
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,807,598
- APPLE INC · COM · 037833100 · shares: $5,302,545
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $4,709,320
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $3,954,510
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $3,880,852
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,745,344
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,731 shares | $13,116,903 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,675 shares | $11,238,704 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 98,047 shares | $7,678,042 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 74,271 shares | $5,343,813 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 178,046 shares | $5,252,359 |
| APPLE INC | COM | 037833100 | — | 13,738 shares | $4,574,866 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 55,727 shares | $4,304,941 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,177 shares | $3,687,529 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 11,699 shares | $3,302,651 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 51,527 shares | $3,156,559 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,587 shares | $3,072,703 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52,411 shares | $2,946,556 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,816 shares | $2,926,907 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,920 shares | $1,788,265 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 22,990 shares | $1,692,492 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,030 shares | $1,501,898 |
| COMFORT SYS USA INC | COM | 199908104 | — | 834 shares | $1,380,020 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 18,875 shares | $1,292,966 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,363 shares | $1,268,976 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,658 shares | $1,233,206 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 58,777 shares | $1,168,478 |
| MICROSOFT CORP | COM | 594918104 | — | 2,275 shares | $1,166,909 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 21,564 shares | $1,118,515 |
| BROADCOM INC | COM | 11135F101 | — | 3,087 shares | $1,084,034 |
| AMAZON COM INC | COM | 023135106 | — | 4,346 shares | $1,082,806 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,297 shares | $993,448 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,205 shares | $973,595 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,970 shares | $937,413 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,824 shares | $925,922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,416 shares | $920,109 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,816 shares | $911,829 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 967 shares | $880,573 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,584 shares | $818,437 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,722 shares | $788,296 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,430 shares | $782,399 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,685 shares | $762,528 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 11,298 shares | $760,479 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 546 shares | $735,426 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,134 shares | $734,273 |
| APPLE INC | COM | 037833100 | — | 2,185 shares | $727,679 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,823 shares | $724,293 |
| CORNING INC | COM | 219350105 | — | 4,652 shares | $715,354 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,160 shares | $645,784 |
| AT&T INC | COM | 00206R102 | — | 25,705 shares | $627,196 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,873 shares | $619,684 |
| TESLA INC | COM | 88160R101 | — | 1,701 shares | $603,532 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,746 shares | $598,035 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,776 shares | $566,650 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,637 shares | $541,771 |
| MUELLER INDS INC | COM | 624756102 | — | 8,915 shares | $540,323 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,694 shares | $521,931 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,475 shares | $505,440 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,446 shares | $463,785 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,177 shares | $462,270 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,631 shares | $431,775 |
| HEICO CORP NEW | COM | 422806109 | — | 1,337 shares | $405,415 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,235 shares | $404,379 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,323 shares | $396,868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,060 shares | $388,949 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,590 shares | $373,366 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 428 shares | $322,965 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,574 shares | $320,682 |
| META PLATFORMS INC | CL A | 30303M102 | — | 431 shares | $312,553 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,037 shares | $292,761 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,143 shares | $290,316 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,095 shares | $285,044 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 351 shares | $267,478 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,606 shares | $266,981 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,011 shares | $255,420 |
| AMAZON COM INC | COM | 023135106 | — | 964 shares | $240,181 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,590 shares | $238,689 |
| ELI LILLY & CO | COM | 532457108 | — | 199 shares | $229,765 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,155 shares | $226,132 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,697 shares | $224,940 |
| COMFORT SYS USA INC | COM | 199908104 | — | 132 shares | $217,903 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,882 shares | $212,158 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,795 shares | $208,355 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 2,410 shares | $200,199 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 716 shares | $189,561 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 990 shares | $185,180 |
| TESLA INC | COM | 88160R101 | — | 514 shares | $182,372 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,184 shares | $178,618 |
| AT&T INC | COM | 00206R102 | — | 7,192 shares | $175,497 |
| MICROSOFT CORP | COM | 594918104 | — | 325 shares | $166,878 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 8,527 shares | $163,971 |
| CORNING INC | COM | 219350105 | — | 988 shares | $151,975 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 323 shares | $147,349 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,682 shares | $141,812 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 6,270 shares | $124,638 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 89 shares | $119,831 |
| BROADCOM INC | COM | 11135F101 | — | 338 shares | $118,688 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 307 shares | $116,918 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 337 shares | $116,076 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,122 shares | $115,670 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,673 shares | $114,609 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,078 shares | $104,575 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 5,148 shares | $98,990 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 814 shares | $96,606 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,740 shares | $94,847 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,643 shares | $85,244 |