Fortress Financial Group, LLC ETF holdings
Rochester, MN
Reported $174.8M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$174.8M
ETFs held
40
Change from prior quarter
+58.9%
With price moves
ETFs as a share of its 13F
87.3%
of $200.3M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $47.5M | 1,613,952 | New position |
| FENI | Fidelity Enhanced International ETF | $26.4M | 658,432 | +648,617 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $17.3M | 179,514 | +176,610 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $15.2M | 188,657 | +187,498 shares |
| AVUV | Avantis US Small Cap Value ETF | $14.2M | 113,902 | +107,595 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $5.7M | 30,550 | −65,777 shares |
| QQQ | Invesco QQQ Trust | $4.7M | 6,340 | +36 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.3M | 20,109 | −29,536 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $3.8M | 34,118 | −105,253 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.4M | 4,542 | −295 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054451. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fortress Financial Group, LLC own?
Fortress Financial Group, LLC reported 40 ETF positions worth $174.8M in its Form 13F for June 30, 2026. The largest was SCHX, at $47.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.