Fortress Financial Group
Fortress Financial Group reported 78 stocks worth $205M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHX (25.2%), FENI (13.8%) and AVEM (8.8%). Compared with Q2 2026, the fund opened new positions in XOM and COP, added to SCHX, FENI and AVEM, trimmed IUSG, QQQ and RSP and sold out of IJH, HD and MO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $51.7M | 25.2% | 1.7M | +110K (+7%) | 2 of 8 | |
| 2 |  FENI Fidelity Covington Trust | $28.2M | 13.8% | 708K | +49K (+7%) | 3 of 8 | |
| 3 |  AVEM American Centy ETF TR | $18.2M | 8.8% | 193K | +14K (+8%) | 3 of 8 | |
| 4 |  VO Vanguard Index Fds | $15.9M | 7.8% | 203K | +15K (+8%) | 3 of 8 | |
| 5 |  AVUV American Centy ETF TR | $14.3M | 7.0% | 122K | +7,677 (+7%) | 4 of 8 | |
| 6 |  IUSG Ishares TR | $5.3M | 2.6% | 28K | −3,023 (−10%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $4.6M | 2.3% | 6,261 | −79 (−1%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $4M | 2.0% | 19K | −680 (−3%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3.5M | 1.7% | 4,551 | +9 (+0%) | 8 of 8 | |
| 10 |  IUSV Ishares TR | $3.4M | 1.6% | 31K | −3,465 (−10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortress Financial Group 13F FAQ
What does Fortress Financial Group own?
Fortress Financial Group reported 78 stocks worth $205M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHX (25.2%), FENI (13.8%) and AVEM (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fortress Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 38 added to, 25 trimmed and 3 sold out. New positions include XOM and COP. It sold all of IJH, HD and MO.
When will Fortress Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fortress Financial Group's portfolio worth?
The Q3 2026 filing reports $205M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.