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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 873 shares | $82,042 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 866 shares | $71,879 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 455 shares | $68,641 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 986 shares | $66,359 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 67 shares | $61,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 367 shares | $56,997 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 147 shares | $48,652 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 591 shares | $45,595 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 162 shares | $42,930 |
| MUELLER INDS INC | COM | 624756102 | — | 600 shares | $36,366 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 35 shares | $26,407 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 383 shares | $19,283 |
| CHEVRON CORPORATION | COM | 166764100 | — | 84 shares | $17,075 |
| HEICO CORP NEW | COM | 422806109 | — | 40 shares | $12,127 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 140 shares | $11,648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27 shares | $9,911 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 61 shares | $8,280 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30 shares | $3,482 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2 shares | $508 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 5 shares | $415 |