Fortress Financial Solutions
Fortress Financial Solutions reported 66 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (12.4%), IVV (10.4%) and VCIT (7.3%). Compared with Q1 2026, the fund opened new positions in XOM, SLF and META, added to QQQ, IVV and VCIT and trimmed AAPL, ITOT and TSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $14.6M | 12.4% | 20K | +896 (+5%) | 7 of 7 | |
| 2 |  IVV Ishares TR | $12.2M | 10.4% | 16K | +3,339 (+26%) | 7 of 7 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $8.6M | 7.3% | 110K | +5,676 (+5%) | 7 of 7 | |
| 4 |  PFF Ishares TR | $6M | 5.1% | 205K | +12K (+6%) | 7 of 7 | |
| 5 |  IJH Ishares TR | $5.8M | 4.9% | 81K | +9,135 (+13%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $5.3M | 4.5% | 16K | −904 (−5%) | 7 of 7 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $4.7M | 4.0% | 61K | +3,970 (+7%) | 7 of 7 | |
| 8 |  ITOT Ishares TR | $4M | 3.4% | 24K | −1,573 (−6%) | 7 of 7 | |
| 9 |  JEPQ J P Morgan Exchange Traded F | $3.9M | 3.3% | 63K | +4,778 (+8%) | 5 of 7 | |
| 10 |  NVDA Nvidia Corporation | $3.7M | 3.2% | 16K | +4,735 (+41%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fortress Financial Solutions 13F FAQ
What does Fortress Financial Solutions own?
Fortress Financial Solutions reported 66 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (12.4%), IVV (10.4%) and VCIT (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fortress Financial Solutions buy and sell in Q3 2026?
Compared with Q1 2026: 10 new positions, 38 added to, 18 trimmed and 0 sold out. New positions include XOM, SLF and META.
When will Fortress Financial Solutions 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 Solutions's portfolio worth?
The Q3 2026 filing reports $118M 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.