Fortem Financial Group, LLC
- SEC CIK
- 0001766509
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 167
- +1 vs. Q1 2024
- Portfolio value
- $232.6M
- +$4.76M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,727 | $11.1M | 4.8% | −1,748−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 78,175 | $9.66M | 4.2% | +6,655+9.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,746 | $8.55M | 3.7% | −1,209−1.1% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 240,376 | $6.96M | 3.0% | +1,714+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,541 | $5.53M | 2.4% | +862+8.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 91,250 | $5.41M | 2.3% | −1,709−1.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,349 | $5.24M | 2.3% | −161−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,657 | $5.21M | 2.2% | −14−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,244 | $5.21M | 2.2% | −52−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,297 | $5.19M | 2.2% | −103−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,452 | $5.15M | 2.2% | −507−2.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 33,653 | $4.64M | 2.0% | −140−0.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,917 | $4.41M | 1.9% | −723−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,292 | $4.21M | 1.8% | +1,267+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,045 | $3.55M | 1.5% | +97+1.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 21,455 | $3.26M | 1.4% | −290−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,851 | $3.06M | 1.3% | −16,787−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,628 | $2.96M | 1.3% | −239−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,138 | $2.93M | 1.3% | +148+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,412 | $2.85M | 1.2% | +2,857+33.4% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 59,422 | $2.73M | 1.2% | −376−0.6% | Reduced | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 97,943 | $2.56M | 1.1% | −4,733−4.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 27,785 | $2.49M | 1.1% | +582+2.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 6,487 | $2.37M | 1.0% | +130+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 21,387 | $2.36M | 1.0% | −310−1.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 122,663 | $2.34M | 1.0% | +816+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 64,050 | $2.10M | 0.9% | −5,117−7.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,683 | $2.05M | 0.9% | −174−2.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 148,704 | $1.96M | 0.8% | −1,176−0.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 127,423 | $1.96M | 0.8% | +7,361+6.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 76,840 | $1.95M | 0.8% | +2,044+2.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,245 | $1.91M | 0.8% | +203+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,639 | $1.88M | 0.8% | −1,598−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 13,231 | $1.87M | 0.8% | −635−4.6% | Reduced | History |
| OCOwens Corning | Stock | 10,676 | $1.85M | 0.8% | +214+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,106 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 4,558 | $1.74M | 0.7% | +95+2.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,358 | $1.72M | 0.7% | +105+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 5,711 | $1.70M | 0.7% | −22−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,697 | $1.69M | 0.7% | −323−1.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 75,447 | $1.63M | 0.7% | +747+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,838 | $1.61M | 0.7% | −65−0.7% | Reduced | History |
| CORCencora, Inc. | Stock | 6,675 | $1.50M | 0.6% | +77+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,648 | $1.50M | 0.6% | −36−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,648 | $1.49M | 0.6% | −67−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,687 | $1.46M | 0.6% | +5+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,707 | $1.37M | 0.6% | −154−3.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,503 | $1.36M | 0.6% | +83+3.4% | Added | History |
| RSReliance, Inc. | COM | 4,718 | $1.35M | 0.6% | +236+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,747 | $1.34M | 0.6% | +481+2.5% | Added | History |
| ITTItt Inc. | COM | 10,176 | $1.31M | 0.6% | +52+0.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,733 | $1.31M | 0.6% | −3,952−11.4% | Reduced | History |
| BXBlackstone Inc. | COM | 10,504 | $1.30M | 0.6% | +402+4.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,245 | $1.30M | 0.6% | +86+1.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,250 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 71,481 | $1.28M | 0.5% | −6,512−8.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 13,327 | $1.27M | 0.5% | −247−1.8% | Reduced | History |
| LKQLKQ Corp | COM | 30,498 | $1.27M | 0.5% | +520+1.7% | Added | History |
| SYFSynchrony Financial | COM | 26,804 | $1.26M | 0.5% | −558−2.0% | Reduced | History |
| ITGartner Inc | COM | 2,759 | $1.24M | 0.5% | −64−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,147 | $1.23M | 0.5% | +194+2.8% | Added | History |
| GMGeneral Motors Co | COM | 25,960 | $1.21M | 0.5% | −214−0.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,950 | $1.19M | 0.5% | −2,733−12.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,378 | $1.18M | 0.5% | +147+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,206 | $1.17M | 0.5% | +1,094+5.7% | Added | History |
| FPIFarmland Partners Inc. | COM | 100,000 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,856 | $1.14M | 0.5% | −129−0.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 6,770 | $1.11M | 0.5% | +2,675+65.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 8,372 | $1.08M | 0.5% | +244+3.0% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 140,000 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 50,493 | $1.07M | 0.5% | −1,519−2.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,960 | $1.04M | 0.4% | +302+5.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 6,160 | $1.03M | 0.4% | +202+3.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,510 | $1.03M | 0.4% | +55+1.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 13,165 | $1.03M | 0.4% | −1,061−7.5% | Reduced | History |
| TGTTarget Corp | Stock | 6,888 | $1.02M | 0.4% | −531−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,983 | $1.01M | 0.4% | −135−3.3% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 17,966 | $989.9K | 0.4% | +677+3.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,179 | $964.3K | 0.4% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 33,001 | $955.7K | 0.4% | −3,900−10.6% | Reduced | History |
| CICigna Group | Stock | 2,867 | $947.7K | 0.4% | +46+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 5,693 | $892.4K | 0.4% | −600−9.5% | Reduced | History |
| IDAIdacorp Inc | COM | 9,301 | $866.4K | 0.4% | +112+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,273 | $859.5K | 0.4% | +686+2.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,260 | $853.0K | 0.4% | −280−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 12,723 | $809.8K | 0.3% | −442−3.4% | Reduced | History |
| HUMHumana Inc | Stock | 2,160 | $807.1K | 0.3% | +98+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,420 | $806.1K | 0.3% | −210−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,754 | $805.7K | 0.3% | +266+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $748.5K | 0.3% | +258+16.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,413 | $740.8K | 0.3% | −659−10.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,562 | $729.7K | 0.3% | −29−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,717 | $701.1K | 0.3% | +70+2.6% | Added | History |
| UFPIUfp Industries Inc | COM | 6,124 | $685.9K | 0.3% | +166+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 11,058 | $653.1K | 0.3% | −739−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 16,402 | $652.3K | 0.3% | −484−2.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5,359 | $633.2K | 0.3% | +288+5.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,586 | $632.8K | 0.3% | −400−4.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,569 | $625.1K | 0.3% | +152+0.7% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 38,004 | $620.6K | 0.3% | +8,213+27.6% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 14,222 | $405.2K | 0.2% | History |
| HALHalliburton Co | Stock | 6,300 | $248.3K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 12,993 | $238.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 858 | $218.6K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,288 | $205.8K | 0.1% | History |
| BABoeing Co | Stock | 1,046 | $201.9K | 0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 17,031 | $84.5K | <0.1% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,000 | $19.6K | <0.1% | History |