FORTRESS FINANCIAL GROUP, LLC: 13F holdings
CIK 20544512026Q2
| Positions | 79 |
|---|---|
| Reported value | $200.3m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SCHX SCHWAB STRATEGIC TR | 1,613,952 | $47.5m | 23.7% |
| FIDELITY COVINGTON TRUST | 658,432 | $26.4m | 13.2% |
| AVEM AMERICAN CENTY ETF TR | 179,514 | $17.3m | 8.6% |
| VO VANGUARD INDEX FDS | 188,657 | $15.2m | 7.6% |
| AVUV AMERICAN CENTY ETF TR | 113,902 | $14.2m | 7.1% |
| IUSG ISHARES TR | 30,550 | $5.7m | 2.9% |
| QQQ INVESCO QQQ TR | 6,340 | $4.7m | 2.3% |
| RSP INVESCO EXCHANGE TRADED FD T | 20,109 | $4.3m | 2.1% |
| QQQE ISHARES TR | 34,118 | $3.8m | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,542 | $3.4m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2054451")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.