Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only.
- Positions
- 87
- No filing for Q1 2021
- Portfolio value
- $112.0M
- No filing for Q1 2021
Fortress Wealth Group, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,258 | $14.3M | 12.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,088 | $11.5M | 10.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 221,029 | $10.6M | 9.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,440 | $8.29M | 7.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,555 | $7.14M | 6.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,123 | $6.47M | 5.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,051 | $4.86M | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 19,824 | $2.71M | 2.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,228 | $2.58M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,226 | $2.23M | 2.0% | – | – | History |
| BABoeing Co | Stock | 9,149 | $2.19M | 2.0% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,200 | $2.14M | 1.9% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,877 | $1.76M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,800 | $1.62M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 422 | $1.45M | 1.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,604 | $1.34M | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 42,947 | $1.14M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,166 | $1.11M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,376 | $1.05M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,771 | $1.01M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,276 | $915.0K | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 31,818 | $825.0K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,915 | $810.0K | 0.7% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,436 | $805.0K | 0.7% | – | – | – |
| FSKFS KKR Capital Corp | COM | 33,959 | $730.0K | 0.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,459 | $716.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 3,750 | $659.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,659 | $629.0K | 0.6% | – | – | History |
| ONOn Semiconductor Corp | Stock | 15,930 | $610.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,376 | $610.0K | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,414 | $609.0K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,642 | $599.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,076 | $590.0K | 0.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,239 | $589.0K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 214 | $536.0K | 0.5% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,499 | $528.0K | 0.5% | – | – | – |
| TTTrane Technologies plc | SHS | 2,744 | $505.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,372 | $477.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 653 | $444.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,383 | $441.0K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,178 | $441.0K | 0.4% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,269 | $433.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 11,640 | $386.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 6,828 | $383.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 956 | $383.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,446 | $368.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,243 | $362.0K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 545 | $355.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,513 | $354.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 603 | $353.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,200 | $347.0K | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,804 | $344.0K | 0.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 23,877 | $341.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,271 | $338.0K | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 6,047 | $336.0K | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 229 | $335.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 5,801 | $331.0K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,229 | $327.0K | 0.3% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,165 | $316.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,955 | $313.0K | 0.3% | – | – | History |
| RUNSunrun Inc. | COM | 5,581 | $311.0K | 0.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,055 | $309.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,122 | $303.0K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 797 | $296.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,106 | $288.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,265 | $287.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,965 | $280.0K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 4,618 | $267.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 171 | $266.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 6,615 | $259.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,011 | $257.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,102 | $245.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,665 | $244.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,291 | $240.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,288 | $237.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,715 | $236.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,557 | $231.0K | 0.2% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,773 | $231.0K | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,026 | $229.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,530 | $226.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,201 | $214.0K | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,622 | $211.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,839 | $208.0K | 0.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,793 | $207.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,927 | $205.0K | 0.2% | – | – | – |
| HALHalliburton Co | Stock | 8,764 | $203.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 920 | $200.0K | 0.2% | – | – | History |