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Livermore
Livermore
ZHEN

Fortem Financial Group, LLC

SEC CIK
0001766509
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
164
+3 vs. Q1 2021
Portfolio value
$197.3M
+$24.6M (+14.2%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Fortem Financial Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN262,243$5.15M2.6%+5,700+2.2%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX48,705$4.51M2.3%+7,347+17.8%AddedConverted for a 2-for-1 split–
Invesco QQQ Trust Series I46090E103ETF12,424$4.40M2.2%−5,975−32.5%Reduced–
VZVerizon Communications IncStock78,332$4.39M2.2%+5,762+7.9%AddedHistory
AAPLApple Inc.Stock28,650$3.92M2.0%−1,002−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock11,271$3.92M2.0%+461+4.3%AddedHistory
LLYEli Lilly & CoStock16,661$3.82M1.9%+1,228+8.0%AddedHistory
KLACKLA CorpCOM NEW11,415$3.70M1.9%+311+2.8%AddedHistory
EAElectronic Arts Inc.COM25,021$3.60M1.8%+25,021NewHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL95,465$3.46M1.8%+95,465New–
TGTTarget CorpStock13,256$3.21M1.6%+720+5.7%AddedHistory
MSFTMicrosoft CorpStock11,743$3.18M1.6%+880+8.1%AddedHistory
AVGOBroadcom Inc.Stock6,446$3.07M1.6%+620+10.6%AddedHistory
MAMastercard IncStock8,149$2.98M1.5%+554+7.3%AddedHistory
MCHPMicrochip Technology IncStock17,616$2.64M1.3%+1,572+9.8%AddedHistory
SRESempraStock19,898$2.64M1.3%+1,465+7.9%AddedHistory
NVDANVIDIA CorpStock3,055$2.44M1.2%+130+4.4%AddedHistory
JPMJPMorgan Chase & CoStock15,233$2.37M1.2%+752+5.2%AddedHistory
DRIDarden Restaurants IncCOM16,016$2.34M1.2%+500+3.2%AddedHistory
MRKMerck & Co., Inc.Stock30,045$2.34M1.2%+14,017+87.5%AddedHistory
ORLYO Reilly Automotive IncStock4,075$2.31M1.2%+335+9.0%AddedHistory
MCOMoodys CorpStock6,351$2.30M1.2%+794+14.3%AddedHistory
TXNTexas Instruments IncStock11,660$2.24M1.1%+9,521+445.1%AddedHistory
AZOAutoZone IncCOM1,486$2.22M1.1%+148+11.1%AddedHistory
AMPAmeriprise Financial IncCOM8,902$2.22M1.1%+208+2.4%AddedHistory
VRSNVerisign IncCOM9,478$2.16M1.1%+1,147+13.8%AddedHistory
DPZDominos Pizza IncCOM4,584$2.14M1.1%+521+12.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,733$2.08M1.1%+1,296+53.2%AddedHistory
SPGIS&P Global Inc.Stock5,025$2.06M1.0%+790+18.7%AddedHistory
GOOGLAlphabet Inc.Stock842$2.06M1.0%−755−47.3%ReducedHistory
QCOMQualcomm IncStock14,314$2.05M1.0%+1,964+15.9%AddedHistory
KSSKOHLS CorpStock36,579$2.02M1.0%+121+0.3%AddedHistory
AONAon plcCL A8,420$2.01M1.0%+1,081+14.7%AddedHistory
NSCNorfolk Southern CorpStock7,266$1.93M1.0%+2,543+53.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,457$1.91M1.0%+48+1.1%AddedHistory
PFEPfizer IncStock45,990$1.80M0.9%−2,845−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock33,823$1.79M0.9%+3,059+9.9%AddedHistory
JNJJohnson & JohnsonStock10,872$1.79M0.9%+646+6.3%AddedHistory
INCYIncyte CorpCOM21,018$1.77M0.9%+21,018NewHistory
FANGDiamondback Energy, Inc.Stock17,536$1.65M0.8%+17,536NewHistory
PNCPNC Financial Services Group, Inc.Stock8,602$1.64M0.8%+455+5.6%AddedHistory
INTCIntel CorpStock29,004$1.63M0.8%+3,548+13.9%AddedHistory
CNPCenterpoint Energy IncCOM65,928$1.62M0.8%+65,928NewHistory
TRVTravelers Companies, Inc.Stock10,635$1.59M0.8%+706+7.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM29,670$1.56M0.8%+2,031+7.3%AddedHistory
ETNEaton Corp plcStock10,482$1.55M0.8%+847+8.8%AddedHistory
PRUPrudential Financial IncStock14,157$1.45M0.7%+624+4.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,065$1.42M0.7%00.0%Unchanged–
HBANHuntington Bancshares IncCOM97,439$1.39M0.7%+4,997+5.4%AddedHistory
ACNAccenture plcStock4,698$1.39M0.7%+502+12.0%AddedHistory
CVXChevron CorpStock13,194$1.38M0.7%+1,175+9.8%AddedHistory
AMTAmerican Tower CorpREIT5,114$1.38M0.7%+438+9.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM23,041$1.38M0.7%+1,626+7.6%AddedHistory
TFCTruist Financial CorpCOM24,355$1.35M0.7%+1,123+4.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,772$1.31M0.7%+643+5.3%AddedHistory
RTXRTX CorpStock15,108$1.29M0.7%+873+6.1%AddedHistory
OXYOccidental Petroleum CorpStock40,950$1.28M0.6%−250−0.6%ReducedHistory
WHRWhirlpool CorpStock5,844$1.27M0.6%+338+6.1%AddedHistory
UGIUgi CorpStock27,321$1.26M0.6%+2,133+8.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,326$1.26M0.6%+876+3.9%Added–
UNPUnion Pacific CorpStock5,581$1.23M0.6%+319+6.1%AddedHistory
ABTAbbott LaboratoriesStock10,554$1.22M0.6%+1,152+12.3%AddedHistory
STTState Street CorpCOM14,785$1.22M0.6%+1,703+13.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,437$1.19M0.6%−16,010−62.9%Reduced–
OHIOmega Healthcare Investors IncCOM32,691$1.19M0.6%+3,182+10.8%AddedHistory
TSLATesla, Inc.Stock1,742$1.18M0.6%−153−8.1%ReducedHistory
HASHasbro, Inc.COM12,200$1.15M0.6%+1,226+11.2%AddedHistory
NVSNovartis AGADR12,047$1.10M0.6%+1,690+16.3%AddedHistory
KSUKansas City SouthernCOM NEW3,845$1.09M0.6%+341+9.7%AddedHistory
EFXEquifax IncCOM4,439$1.06M0.5%+338+8.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC27,029$1.06M0.5%−7,283−21.2%Reduced–
CPECallon Petroleum CoCOM18,150$1.05M0.5%−675−3.6%ReducedHistory
APTVAptiv PLCSHS6,537$1.03M0.5%+283+4.5%AddedHistory
HPQHP IncStock33,052$998.0K0.5%−64−0.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN92,800$986.0K0.5%+10,900+13.3%AddedHistory
MNSTMonster Beverage CorpCOM10,523$961.0K0.5%+1,021+10.7%AddedHistory
LOWLowes Companies IncStock4,872$945.0K0.5%+559+13.0%AddedHistory
MOAltria Group, Inc.Stock19,627$936.0K0.5%+1,764+9.9%AddedHistory
GNRCGenerac Holdings Inc.Stock2,243$931.0K0.5%+2,243NewHistory
CRMSalesforce, Inc.Stock3,740$914.0K0.5%−100−2.6%ReducedHistory
DISWalt Disney CoStock5,106$897.0K0.5%+82+1.6%AddedHistory
SHWSherwin Williams CoCOM3,236$882.0K0.4%+242+8.1%AddedConverted for a 3-for-1 splitHistory
CHDChurch & Dwight Co IncCOM10,312$879.0K0.4%+1,319+14.7%AddedHistory
INFOIHS Markit Ltd.SHS7,788$877.0K0.4%+705+10.0%AddedHistory
ULUnilever PLCSPON ADR NEW14,627$856.0K0.4%+2,236+18.0%AddedHistory
ALLEAllegion plcORD SHS5,827$812.0K0.4%+510+9.6%AddedHistory
CATCaterpillar IncStock3,520$766.0K0.4%+140+4.1%AddedHistory
CPRTCopart IncCOM5,737$756.0K0.4%+5,737NewHistory
SPGSimon Property Group Inc.REIT5,668$740.0K0.4%+5,668NewHistory
EBAYeBay IncCOM10,456$734.0K0.4%+10,456NewHistory
COSTCostco Wholesale CorpStock1,829$724.0K0.4%+101+5.8%AddedHistory
FCXFreeport-McMoran IncStock19,475$723.0K0.4%+19,475NewHistory
AMZNAmazon Com IncStock209$719.0K0.4%+4+2.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS158,287$715.0K0.4%+2,462+1.6%AddedHistory
Principal Exchange-Traded FD74255Y409HELTHCARE INDX11,136$678.0K0.3%+1,220+12.3%Added–
COFCapital One Financial CorpStock4,311$667.0K0.3%−65−1.5%ReducedHistory
FISVFiserv IncStock6,147$657.0K0.3%+114+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,296$654.0K0.3%+33+2.6%AddedHistory
PMPhilip Morris International Inc.Stock6,568$651.0K0.3%+6,568NewHistory
LKQLKQ CorpCOM13,230$651.0K0.3%+862+7.0%AddedHistory

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fortem Financial Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PXDPioneer Natural Resources CoCOM8,231$1.31M0.8%History
JBHTHunt J B Transport Services IncCOM4,144$696.0K0.4%History
FTVFortive CorpStock8,001$565.0K0.3%History
NEMNEWMONT CorpStock8,170$492.0K0.3%History
ALXNAlexion Pharmaceuticals, Inc.COM2,530$387.0K0.2%History
TSNTyson Foods, Inc.Stock3,827$284.0K0.2%History
ECLEcolab Inc.Stock1,261$270.0K0.2%History
DTEDte Energy CoCOM2,016$268.0K0.2%History
BXBlackstone Inc.COM3,400$253.0K0.1%History
SYKStryker CorpStock1,021$249.0K0.1%History
SLViShares Silver TrustETF10,550$239.0K0.1%History
EXPEExpedia Group, Inc.Stock1,300$224.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,245$200.0K0.1%–
KODKEastman Kodak CoCOM NEW22,500$177.0K0.1%History