Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- +13 vs. Q1 2023
- Portfolio value
- $158.0M
- +$19.5M (+14.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 99,963 | $14.6M | 9.2% | +2,656+2.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 266,100 | $13.2M | 8.4% | +9,511+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,974 | $12.7M | 8.1% | −316−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,194 | $11.2M | 7.1% | +530+1.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,812 | $8.23M | 5.2% | +4,659+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 140,643 | $7.82M | 5.0% | +626+0.4% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 71,085 | $7.09M | 4.5% | +2,248+3.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 139,765 | $7.07M | 4.5% | +44,245+46.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,973 | $6.75M | 4.3% | −18−0.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 202,252 | $5.60M | 3.5% | −6,571−3.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,196 | $5.40M | 3.4% | +4,789+7.8% | Added | – |
| AAPLApple Inc. | Stock | 18,683 | $3.34M | 2.1% | −170−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,214 | $2.71M | 1.7% | +685+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,387 | $2.45M | 1.5% | −304−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,625 | $2.20M | 1.4% | −150.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,466 | $1.98M | 1.3% | +81+0.4% | Added | – |
| BABoeing Co | Stock | 8,028 | $1.91M | 1.2% | −965−10.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,195 | $1.86M | 1.2% | +268+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,027 | $1.71M | 1.1% | +117+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,488 | $1.48M | 0.9% | −218−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,006 | $1.45M | 0.9% | +110+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,238 | $1.45M | 0.9% | +219+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,635 | $1.38M | 0.9% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,437 | $1.20M | 0.8% | +288+6.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,357 | $1.19M | 0.8% | −30−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,381 | $1.08M | 0.7% | −23−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,067 | $1.05M | 0.7% | −24−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,247 | $1.02M | 0.6% | +677+3.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 28,972 | $893.2K | 0.6% | +28,972 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,218 | $881.0K | 0.6% | −1,476−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,638 | $875.8K | 0.6% | −18−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,505 | $824.7K | 0.5% | −11−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,779 | $806.1K | 0.5% | +1,094+11.3% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 10,391 | $783.9K | 0.5% | −283−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 4,582 | $732.6K | 0.5% | +59+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 10,453 | $717.5K | 0.5% | +1,715+19.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,375 | $710.1K | 0.4% | −481−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,469 | $701.3K | 0.4% | −32−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,384 | $701.2K | 0.4% | −197−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,457 | $646.1K | 0.4% | +29+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,283 | $633.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,195 | $626.1K | 0.4% | +1,334+22.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,187 | $606.4K | 0.4% | +72+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,399 | $603.1K | 0.4% | −90−3.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,772 | $597.9K | 0.4% | −273−4.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,744 | $571.7K | 0.4% | −179−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,724 | $545.7K | 0.3% | −62−3.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,924 | $533.2K | 0.3% | +953+8.0% | Added | – |
| KOCoca Cola Co | Stock | 7,820 | $478.5K | 0.3% | +1,602+25.8% | Added | History |
| RTXRTX Corp | Stock | 5,431 | $464.2K | 0.3% | −69−1.3% | Reduced | History |
| CLXClorox Co | Stock | 2,827 | $462.8K | 0.3% | +300+11.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,649 | $433.0K | 0.3% | +270+2.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,672 | $422.7K | 0.3% | +8,672 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,509 | $378.8K | 0.2% | +10.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,585 | $373.8K | 0.2% | +30.0% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,241 | $369.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,158 | $365.8K | 0.2% | +4+0.3% | Added | History |
| VVisa Inc. | Stock | 1,511 | $364.9K | 0.2% | +15+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 259 | $351.9K | 0.2% | +74+40.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,465 | $342.7K | 0.2% | +147+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,825 | $332.4K | 0.2% | +34+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,122 | $331.2K | 0.2% | +61+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,035 | $326.6K | 0.2% | +175+9.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,052 | $317.3K | 0.2% | −2−0.1% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,367 | $310.6K | 0.2% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 45,813 | $309.2K | 0.2% | +4,206+10.1% | Added | History |
| SLBSLB Limited | Stock | 5,149 | $298.5K | 0.2% | +9+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 538 | $298.4K | 0.2% | +37+7.4% | Added | History |
| MAMastercard Inc | Stock | 740 | $293.8K | 0.2% | −8−1.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,681 | $292.3K | 0.2% | +1,681 | New | History |
| TDGTransDigm Group INC | COM | 319 | $291.3K | 0.2% | +319 | New | History |
| ROPRoper Technologies Inc | Stock | 581 | $286.4K | 0.2% | +69+13.5% | Added | History |
| CICigna Group | Stock | 979 | $285.6K | 0.2% | +979 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,778 | $282.3K | 0.2% | +8+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,961 | $281.8K | 0.2% | +262+3.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,891 | $278.6K | 0.2% | +490+20.4% | Added | History |
| LINLinde PLC | Stock | 723 | $278.3K | 0.2% | +24+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,290 | $277.7K | 0.2% | −68−5.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,231 | $277.6K | 0.2% | +17+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 299 | $268.2K | 0.2% | +299 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,308 | $266.9K | 0.2% | +8+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $263.6K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,521 | $260.5K | 0.2% | +1,266+20.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,409 | $260.0K | 0.2% | +1,409 | New | History |
| KKRKKR & Co. Inc. | COM | 4,198 | $259.5K | 0.2% | +4,198 | New | History |
| MDTMedtronic plc | Stock | 3,049 | $258.3K | 0.2% | +462+17.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,707 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,249 | $247.4K | 0.2% | +241+23.9% | Added | History |
| DUKDuke Energy CORP | Stock | 2,703 | $242.4K | 0.2% | +8+0.3% | Added | History |
| CSXCSX Corp | Stock | 7,555 | $240.1K | 0.2% | +7,555 | New | History |
| AMATApplied Materials Inc | Stock | 1,582 | $237.9K | 0.2% | +1,582 | New | History |
| TFCTruist Financial Corp | COM | 7,170 | $233.7K | 0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,705 | $227.7K | 0.1% | −1,810−27.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,900 | $219.0K | 0.1% | +1,900 | New | History |
| LRCXLam Research Corp | COM | 306 | $215.6K | 0.1% | +306 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,055 | $214.4K | 0.1% | +6,055 | New | – |
| TYLTyler Technologies Inc | COM | 524 | $200.7K | 0.1% | +524 | New | History |
| TUPTupperware Brands Corp | COM | 20,237 | – | – | +20,237 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.