Fortem Financial Group, LLC
- SEC CIK
- 0001766509
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 188
- +15 vs. Q1 2026
- Portfolio value
- $490.3M
- +$91.8M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 67,049 | $20.2M | 4.1% | +1,489+2.3% | AddedConverted for a 10-for-1 split | History |
| DELLDell Technologies Inc. | Stock | 46,741 | $20.2M | 4.1% | +1,409+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 90,155 | $18.0M | 3.7% | +2,044+2.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 372,511 | $15.0M | 3.1% | +12,679+3.5% | Added | – |
| AMATApplied Materials Inc | Stock | 19,333 | $14.0M | 2.9% | +963+5.2% | Added | History |
| LRCXLam Research Corp | Stock | 31,159 | $13.5M | 2.8% | +1,204+4.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 301,997 | $13.2M | 2.7% | +931+0.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 242,533 | $12.6M | 2.6% | −3,175−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 32,683 | $12.3M | 2.5% | +1,155+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,477 | $11.4M | 2.3% | +891+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 26,336 | $11.1M | 2.3% | +330+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 93,188 | $10.9M | 2.2% | −2,949−3.1% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 218,501 | $10.1M | 2.1% | +4,076+1.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,137 | $9.62M | 2.0% | +937+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,873 | $9.25M | 1.9% | +769+3.1% | Added | History |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 344,402 | $8.98M | 1.8% | +10,408+3.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 82,955 | $8.87M | 1.8% | +129+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,747 | $8.52M | 1.7% | +891+2.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 163,614 | $7.99M | 1.6% | +23,839+17.1% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 9,607 | $7.97M | 1.6% | +389+4.2% | Added | History |
| AAPLApple Inc. | Stock | 27,062 | $7.83M | 1.6% | −49−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 41,844 | $7.38M | 1.5% | +3,598+9.4% | Added | History |
| MUMicron Technology Inc | Stock | 6,130 | $7.08M | 1.4% | +4,327+240.0% | Added | History |
| TERTeradyne, Inc | Stock | 14,230 | $6.89M | 1.4% | +1,025+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,957 | $6.70M | 1.4% | +1,000+5.9% | Added | History |
| CMICummins Inc | Stock | 7,572 | $5.40M | 1.1% | −92−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,502 | $5.36M | 1.1% | +842+6.7% | Added | History |
| CAHCardinal Health Inc | Stock | 21,872 | $5.20M | 1.1% | +2,241+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,191 | $5.18M | 1.1% | +436+5.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 82,975 | $4.89M | 1.0% | +188+0.2% | Added | – |
| TPRTapestry, Inc. | COM | 31,172 | $4.56M | 0.9% | +2,176+7.5% | Added | History |
| NEMNEWMONT Corp | Stock | 48,773 | $4.56M | 0.9% | +2,691+5.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,827 | $4.50M | 0.9% | +2,361+161.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 75,046 | $4.48M | 0.9% | −827−1.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 196,669 | $4.40M | 0.9% | +2,818+1.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,262 | $4.10M | 0.8% | +1,003+7.0% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 84,473 | $4.03M | 0.8% | +1,274+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,531 | $3.97M | 0.8% | +440+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,473 | $3.76M | 0.8% | +4,016+275.6% | Added | – |
| Goldman Sachs ETF Tr38149W416 | VALUE OPPORTUNIT | 72,045 | $3.40M | 0.7% | +542+0.8% | Added | – |
| NRGNRG Energy, Inc. | Stock | 22,876 | $3.34M | 0.7% | +1,349+6.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,241 | $3.27M | 0.7% | +19,241 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,272 | $3.19M | 0.7% | −332−7.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 28,593 | $3.06M | 0.6% | +1,706+6.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,956 | $3.02M | 0.6% | +551+16.2% | Added | History |
| NFLXNetflix Inc | Stock | 41,516 | $2.96M | 0.6% | +1,963+5.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 13,108 | $2.93M | 0.6% | +97+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,412 | $2.89M | 0.6% | +712+10.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,704 | $2.77M | 0.6% | −11,100−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,070 | $2.64M | 0.5% | −749−8.5% | Reduced | History |
| HALHalliburton Co | Stock | 74,616 | $2.53M | 0.5% | +10,403+16.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,345 | $2.50M | 0.5% | −8−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,510 | $2.48M | 0.5% | +669+13.8% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 61,269 | $2.46M | 0.5% | −2,124−3.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,831 | $2.45M | 0.5% | +141+0.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 31,116 | $2.40M | 0.5% | +2,380+8.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,147 | $2.36M | 0.5% | +1,026+9.2% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 125,998 | $2.35M | 0.5% | −4,914−3.8% | Reduced | History |
| RDDTReddit, Inc. | Stock | 13,495 | $2.34M | 0.5% | +13,495 | New | History |
| BXBlackstone Inc. | COM | 19,651 | $2.31M | 0.5% | +986+5.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 28,817 | $2.27M | 0.5% | +3,037+11.8% | Added | History |
| AZOAutoZone Inc | COM | 708 | $2.26M | 0.5% | +41+6.1% | Added | History |
| DGDollar General Corp | COM | 18,903 | $2.18M | 0.4% | +1,923+11.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,953 | $2.08M | 0.4% | +206+5.5% | Added | History |
| ARMArm Holdings PLC | ADR | 5,743 | $2.04M | 0.4% | −2,100−26.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 13,987 | $1.93M | 0.4% | +13,987 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,277 | $1.90M | 0.4% | −232−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,577 | $1.89M | 0.4% | +22+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,461 | $1.76M | 0.4% | +233+7.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,143 | $1.69M | 0.3% | +309+8.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 29,190 | $1.64M | 0.3% | −883−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,250 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,791 | $1.51M | 0.3% | −218−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,778 | $1.45M | 0.3% | −761−11.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 4,779 | $1.45M | 0.3% | +29+0.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,547 | $1.41M | 0.3% | −2,664−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,502 | $1.41M | 0.3% | +50+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 9,783 | $1.40M | 0.3% | +501+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,638 | $1.38M | 0.3% | −831−9.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,956 | $1.34M | 0.3% | +1,961+65.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,361 | $1.18M | 0.2% | −574−8.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,657 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,569 | $1.07M | 0.2% | +59+1.7% | Added | – |
| BACBank of America Corp | Stock | 18,598 | $1.06M | 0.2% | −1,826−8.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,191 | $1.03M | 0.2% | −191−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,057 | $1.03M | 0.2% | +398+10.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,982 | $1.02M | 0.2% | −92−3.0% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 52,366 | $1.01M | 0.2% | −2,620−4.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 206,000 | $1.01M | 0.2% | +206,000 | New | History |
| VLOValero Energy Corp | Stock | 3,832 | $998.0K | 0.2% | −150−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 4,288 | $896.4K | 0.2% | −100−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $879.7K | 0.2% | −21−1.2% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,089 | $869.5K | 0.2% | +5,089 | New | History |
| WMTWalmart Inc. | Stock | 7,671 | $868.8K | 0.2% | −125−1.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 15,646 | $868.4K | 0.2% | +610+4.1% | Added | History |
| DUKDuke Energy CORP | Stock | 6,829 | $864.4K | 0.2% | +1,159+20.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,168 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,585 | $831.9K | 0.2% | +221+3.5% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,025 | $802.0K | 0.2% | −152−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,414 | $793.5K | 0.2% | −745−12.1% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 10,194 | $2.89M | 0.7% | History |
| BLDQXO Insulation, LLC | Stock | 6,000 | $2.11M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,347 | $1.42M | 0.4% | History |
| HONHoneywell International Inc | COM | 2,832 | $640.1K | 0.2% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,776 | $263.2K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,300 | $227.0K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 12,004 | $173.2K | <0.1% | History |