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Livermore
Livermore
ZHEN

Fortress Wealth Group, LLC

SEC CIK
0001862067
Latest filing
Aug 13, 2026

The latest 13F from Fortress Wealth Group, LLC covers Q2 2026 (filed Aug 13, 2026): 127 long positions worth $288.0M. The top 10 holdings make up 50.7% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 11.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$33.9M
Added
51
Est. +$26.1M
Reduced
49
Est. −$34.6M
Sold out
18
Est. −$26.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    11.1%$32.1M
  2. Vanguard Morningstar Growth ETF922908736
    10.5%$30.1M
  3. Invesco QQQ Trust Series I46090E103
    6.4%$18.4M
  4. Fidelity Covington Trust31609A404
    4.2%$12.1M
  5. Morgan Stanley ETF Trust61774R882
    4.0%$11.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$18.4MNew
  2. First Tr Exchange-Traded Alp33734Y109
    +$6.87MAdded
  3. iShares Tr46436E338
    +$5.00MAdded
  4. Vanguard Morningstar Value ETF922908744
    +$4.63MAdded
  5. First Tr Exchange Trad FD VI33739H101
    +$3.03MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +6.38 pp0.0% → 6.4%
  2. First Tr Exchange-Traded Alp33734Y109
    +2.39 pp0.1% → 2.5%
  3. Vanguard Morningstar Value ETF922908744
    +1.85 pp9.3% → 11.1%
  4. iShares Tr46436E338
    +1.65 pp0.7% → 2.3%
  5. Vanguard Morningstar Growth ETF922908736
    +1.09 pp9.4% → 10.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Tr46090E107
    −$16.9MSold out
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$8.45MReduced
  3. VanEck Morningstar Wide Moat ETF92189F643
    −$8.01MReduced
  4. Tidal Trust III45259A845
    −$3.74MReduced
  5. ETF Opportunities Trust26923Q747
    −$2.85MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Tr46090E107
    −6.38 pp6.4% → 0.0%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −3.28 pp4.4% → 1.1%
  3. VanEck Morningstar Wide Moat ETF92189F643
    −2.81 pp3.1% → 0.3%
  4. Fidelity Merrimack STR Tr316188309
    −1.16 pp5.1% → 3.9%
  5. ETF Opportunities Trust26923Q747
    −1.14 pp1.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$288.0M
+$23.4M (+8.8%) vs. prior quarter
Positions
127
+2 vs. prior quarter
Top 10 concentration
50.7%
Top 10 as share of value
Turnover
21.7%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $288.0M (Q2 2026)

Q2 2021: $112.0MQ3 2021: $115.6MQ4 2021: $134.3MQ1 2022: $129.4MQ2 2022: $116.0MQ3 2022: $133.3MQ4 2022: $143.1MQ1 2023: $138.5MQ2 2023: $158.0MQ3 2023: $150.0MQ4 2023: $167.7MQ1 2024: $186.5MQ2 2024: $199.1MQ3 2024: $201.3MQ4 2024: $208.5MQ1 2025: $203.2MQ2 2025: $212.7MQ3 2025: $231.7MQ4 2025: $263.5MQ1 2026: $264.6MQ2 2026: $288.0M
Q2 2021Q2 2026
13F filings of Fortress Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026127$288.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 13, 2026125$264.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trvs. Q4 2025SEC
Q4 2025Feb 2, 2026Amended127$263.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 30, 2025109$231.7MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 5, 2025107$212.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 2, 2025106$203.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 7, 2025102$208.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 8, 2024101$201.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 31, 2024105$199.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 13, 2024108$186.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 12, 2024100$167.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 12, 202395$150.0MVanguard Morningstar Value ETFInvesco QQQ Trust Series IiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202398$158.0MVanguard Morningstar Value ETFiShares MSCI Acwi Ex U.S. ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 12, 202385$138.5MVanguard Morningstar Value ETFiShares MSCI Acwi Ex U.S. ETFInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 7, 202382$143.1MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202286$133.3MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 15, 202285$116.0MFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 16, 202292$129.4MInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 11, 202294$134.3MInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Nov 4, 202185$115.6MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFFirst Trust Rising Dividend Achievers ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202187$112.0MInvesco QQQ Trust Series IVanguard Morningstar Growth ETFFirst Trust Rising Dividend Achievers ETF–SEC