Titelia

Holdings of FORTRESS FINANCIAL GROUP, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 5.5 %
  • Industrials 2.3 %
  • Consumer discretionary 2.3 %
  • Financials 1.8 %
  • Health care 1.7 %
  • Energy 0.7 %
  • Communication 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84132.4M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P U.S. Growth ETF 96,32714.9M $
2iShares Trust 139,37114.3M $
3Fidelity Covington Trust 314,97611.4M $
4Invesco S&P 500 Equal Weight ETF 49,6459.5M $
5iShares S&P Small-Cap 600 Growth ETF 53,0407.7M $
6iShares Trust 64,1387.6M $
7Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50,1446.3M $
8iShares Core S&P Small-Cap ETF 38,1754.7M $
9Invesco QQQ Trust Series 1 6,3043.6M $
10State Street SPDR S&P 500 ETF Trust 4,8373.1M $
11iShares Russell 1000 Growth ETF 6,1742.6M $
12iShares Trust 12,2352.6M $
13Fidelity Total Bond ETF 54,3932.5M $
14iShares Core S&P 500 ETF 3,1082M $
15Apple Inc 7,9312M $
16International Business Machines Corp. 8,1902M $
17Vanguard S&P 500 ETF 3,3112M $
18NVIDIA Corp 10,8521.9M $
19Alerus Financial Corp 66,3161.6M $
20iShares Core S&P Mid-Cap ETF 22,1771.5M $
21Amazon.com Inc 6,2391.3M $
22Fastenal Co 27,9071.3M $
23Microsoft Corp 3,1851.2M $
24iShares Trust 10,2151.2M $
25Tesla Inc 3,0331.1M $
26Amgen Inc 2,830995.7K $
27Vanguard Total Stock Market ETF 2,931940.4K $
28Vanguard FTSE Developed Markets ETF 13,485864.1K $
29iShares Trust 3,646769.9K $
30SPDR Gold Shares 1,727743.2K $
31Exxon Mobil Corp 4,256722.1K $
32Hormel Foods Corp 31,672717.4K $
33American Century ETF Trust 6,307696.7K $
34Berkshire Hathaway Inc 1,377659.8K $
35JPMorgan Chase & Co 1,734510K $
36Wells Fargo & Co 6,235496.3K $
37United Parcel Service Inc 4,806472.8K $
38Invesco S&P 500 High Dividend Low Volatility ETF 8,538423.6K $
39McKesson Corp 488422.7K $
40INVESCO EXCHANGE-TRADED FUND TRUST II 1,685400.3K $
41Coca-Cola Co/The 5,148391.5K $
42Vanguard Growth ETF 886387K $
43iShares Trust 1,070381.4K $
44Vanguard Value ETF 1,890370.8K $
45Installed Building Products Inc 1,389368.3K $
46Fidelity Covington Trust 9,815365.1K $
47Dimensional ETF Trust 9,355364.5K $
48Vanguard Real Estate ETF 3,993354.2K $
49KeyCorp 17,566352.2K $
50West BanCorp Inc 14,597347.3K $
51Ishares Gold Trust 3,830337.7K $
52iShares Core MSCI EAFE ETF 3,729337.6K $
53Regions Financial Corp 12,916337.4K $
54OneMain Holdings Inc 6,284336.1K $
55Vanguard Mid-Cap ETF 1,159332.8K $
56General Electric Co 1,165330.7K $
57Oshkosh Corp 2,207324.9K $
58Alphabet Inc 1,126323.7K $
59iShares MSCI EAFE Growth ETF 2,894322.3K $
60Alphabet Inc 1,085311.3K $
61iShares Trust 1,577302.4K $
62Caterpillar Inc 402284.8K $
63UnitedHealth Group Inc 1,017275.1K $
64Capital Group New Geography Equity ETF 8,381264.6K $
65Lockheed Martin Corp 436263.2K $
66Delta Air Lines Inc 3,736248.4K $
67Merck & Co Inc 2,056247.3K $
68Eli Lilly & Co 267245.8K $
69iShares National Muni Bond ETF 2,270241K $
70iShares Core High Dividend ETF 1,768240K $
71Vanguard International Equity Index Funds 4,345234.9K $
72Polaris Inc 4,306234.7K $
73AT&T Inc 8,095234.7K $
74Avantis Emerging Markets Equity ETF 2,904234K $
75Costco Wholesale Corp 230229.5K $
76Chevron Corp 1,107229K $
77Home Depot Inc/The 676222.3K $
78McDonald's Corp. 713221.6K $
79Cisco Systems, Inc. 2,843220.6K $
80ConocoPhillips 1,643216.9K $
81GE Vernova Inc 238207.5K $
82Vanguard High Dividend Yield E 1,374203.5K $
83Xcel Energy Inc 2,536201.5K $
84Ford Motor Co 11,440132K $