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Livermore
Livermore
ZHEN

Fortress Wealth Group, LLC

SEC CIK
0001862067
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
105
−3 vs. Q1 2024
Portfolio value
$199.1M
+$12.6M (+6.8%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Fortress Wealth Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF60,599$22.8M11.5%+358+0.6%Added–
Vanguard Morningstar Value ETF922908744ETF136,810$22.6M11.4%+6,292+4.8%Added–
Invesco QQQ Trust Series I46090E103ETF34,795$16.7M8.4%−366−1.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF175,910$9.85M4.9%−27,341−13.5%Reduced–
iShares Tr46436E33820+ YEAR TR BD331,366$8.55M4.3%+22,754+7.4%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF155,831$8.54M4.3%+4,898+3.2%Added–
SPYSPDR S&P 500 ETF TrustETF14,253$7.89M4.0%+77+0.5%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF256,664$7.59M3.8%+17,359+7.3%Added–
NVDANVIDIA CorpStock59,968$7.35M3.7%+6,218+11.6%AddedConverted for a 10-for-1 splitHistory
VanEck Morningstar Wide Moat ETF92189F643ETF79,606$7.06M3.5%−8,534−9.7%Reduced–
AAPLApple Inc.Stock19,812$4.46M2.2%+413+2.1%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS38,357$4.38M2.2%+675+1.8%Added–
MSFTMicrosoft CorpStock8,943$3.98M2.0%+391+4.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD71,388$3.61M1.8%−1,329−1.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF8,787$2.77M1.4%+128+1.5%Added–
AMZNAmazon Com IncStock13,853$2.58M1.3%+921+7.1%AddedHistory
BRK.BBerkshire Hathaway IncStock5,508$2.39M1.2%+404+7.9%AddedHistory
JPMJPMorgan Chase & CoStock11,150$2.35M1.2%+494+4.6%AddedHistory
LLYEli Lilly & CoStock2,418$2.12M1.1%+106+4.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS47,221$2.00M1.0%−1,923−3.9%Reduced–
BABoeing CoStock7,707$1.44M0.7%−13−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,524$1.40M0.7%−526−2.1%Reduced–
METAMeta Platforms, Inc.Stock2,783$1.36M0.7%+1,030+58.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,345$1.35M0.7%−12−0.4%ReducedHistory
GOOGAlphabet Inc.Stock7,349$1.35M0.7%+607+9.0%AddedHistory
JNJJohnson & JohnsonStock8,475$1.29M0.6%+1,194+16.4%AddedHistory
HDHome Depot, Inc.Stock3,317$1.19M0.6%+246+8.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,736$1.15M0.6%+151+1.3%Added–
PGProcter & Gamble CoStock6,733$1.12M0.6%+698+11.6%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF23,997$1.12M0.6%+30+0.1%Added–
XOMExxonMobil Holdings CorpCOM9,243$1.05M0.5%+711+8.3%AddedHistory
TSLATesla, Inc.Stock4,072$1.00M0.5%+695+20.6%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF21,411$994.8K0.5%−1,359−6.0%Reduced–
TTTrane Technologies plcSHS2,744$946.6K0.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,037$936.0K0.5%−2,966−19.8%Reduced–
CATCaterpillar IncStock2,641$908.8K0.5%+333+14.4%AddedHistory
CVXChevron CorpStock5,877$905.6K0.5%+314+5.6%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF18,269$874.3K0.4%+1,245+7.3%Added–
NEENextera Energy IncStock12,045$868.6K0.4%+1,047+9.5%AddedHistory
VVisa Inc.Stock3,134$829.9K0.4%+500+19.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP16,902$826.5K0.4%−16−0.1%Reduced–
UNHUnitedHealth Group IncStock1,485$823.7K0.4%+223+17.7%AddedHistory
AVGOBroadcom Inc.Stock4,701$769.9K0.4%+4,280+1,016.6%AddedHistory
PEPPepsiCo IncStock4,354$724.0K0.4%+169+4.0%AddedHistory
PANWPalo Alto Networks IncStock1,993$668.6K0.3%+237+13.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,473$664.9K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock9,755$633.7K0.3%+487+5.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,768$608.1K0.3%+700+9.9%Added–
ProShares Tr74347X831ULTRAPRO QQQ8,087$593.3K0.3%+312+4.0%Added–
KKRKKR & Co. Inc.COM5,016$591.7K0.3%+385+8.3%AddedHistory
MRKMerck & Co., Inc.Stock4,584$570.1K0.3%+425+10.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,002$550.3K0.3%−118−1.3%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF17,710$547.4K0.3%−843−4.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF977$545.4K0.3%−146−13.0%ReducedHistory
NOWServiceNow, Inc.Stock695$531.8K0.3%+98+16.4%AddedHistory
PLDPrologis, Inc.REIT4,136$519.8K0.3%+683+19.8%AddedHistory
TDGTransDigm Group INCCOM403$519.2K0.3%+39+10.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,056$519.0K0.3%+311+11.3%AddedHistory
ACNAccenture plcStock1,557$514.3K0.3%+132+9.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF8,807$511.7K0.3%−70−0.8%ReducedHistory
LINLinde PLCStock1,132$506.5K0.3%+215+23.4%AddedHistory
CSCOCisco Systems, Inc.Stock10,625$492.6K0.2%+960+9.9%AddedHistory
MELIMercadolibre IncCOM290$490.7K0.2%+33+12.8%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF10,496$479.5K0.2%+58+0.6%Added–
UNPUnion Pacific CorpStock2,001$479.2K0.2%+227+12.8%AddedHistory
TYLTyler Technologies IncCOM883$464.8K0.2%+92+11.6%AddedHistory
ONOn Semiconductor CorpStock6,281$461.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,844$455.0K0.2%+185+11.2%AddedHistory
CSGPCostar Group, Inc.COM5,965$446.4K0.2%+5,965NewHistory
ROPRoper Technologies IncStock766$440.1K0.2%+85+12.5%AddedHistory
WMTWalmart Inc.Stock6,078$429.4K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM447$429.0K0.2%+26+6.2%AddedHistory
CICigna GroupStock1,271$427.1K0.2%+149+13.3%AddedHistory
First Tr Exchange-Traded FD336917109SHS10,594$418.1K0.2%+20.0%Added–
CSXCSX CorpStock12,107$407.3K0.2%+1,579+15.0%AddedHistory
MPCMarathon Petroleum CorpStock2,361$387.2K0.2%+180+8.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,718$385.0K0.2%−46−0.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock3,490$383.9K0.2%+422+13.8%AddedHistory
MAMastercard IncStock830$366.8K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM8,212$362.6K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,964$362.3K0.2%−193−6.1%Reduced–
GOOGLAlphabet Inc.Stock1,917$348.5K0.2%+138+7.8%AddedHistory
AMATApplied Materials IncStock1,569$344.6K0.2%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,183$330.1K0.2%−5,690−44.2%Reduced–
DUKDuke Energy CORPStock3,050$326.7K0.2%+8+0.3%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF6,552$324.3K0.2%+6+0.1%Added–
COSTCostco Wholesale CorpStock369$314.3K0.2%+94+34.2%AddedHistory
IBMInternational Business Machines CorpStock1,707$314.2K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,241$314.2K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,033$304.1K0.2%+84+8.9%AddedHistory
COFCapital One Financial CorpStock1,900$276.4K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,517$270.6K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,480$260.3K0.1%−192−7.2%ReducedHistory
ITWIllinois Tool Works IncStock1,055$256.5K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,105$241.9K0.1%+121+12.3%AddedHistory
IRIngersoll Rand Inc.COM2,392$239.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,053$238.7K0.1%−707−25.6%Reduced–
GEGeneral Electric CoStock1,367$235.1K0.1%+1,367NewHistory
MUMicron Technology IncStock2,000$228.5K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,177$223.5K0.1%00.0%Unchanged–

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fortress Wealth Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GSKGSK plcADR8,788$392.5K0.2%History
KRKroger CoStock6,957$382.6K0.2%History
AMTAmerican Tower CorpREIT2,015$375.5K0.2%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,125$344.3K0.2%–
iShares Tr46428743220 YR TR BD ETF3,246$294.2K0.2%–
FDXFedEx CorpStock993$260.2K0.1%History
HALHalliburton CoStock5,877$220.3K0.1%History