Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +2 vs. Q1 2026
- Portfolio value
- $288.0M
- +$23.4M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 145,104 | $32.1M | 11.1% | +20,938+16.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,064 | $30.1M | 10.5% | +25,820+7.7% | AddedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,855 | $18.4M | 6.4% | +26,855 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 303,016 | $12.1M | 4.2% | +31,141+11.5% | Added | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 219,770 | $11.5M | 4.0% | +23,384+11.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,769 | $11.3M | 3.9% | −43,595−14.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,773 | $8.70M | 3.0% | +13+0.1% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 110,584 | $7.44M | 2.6% | −55,631−33.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,376 | $7.32M | 2.5% | −1,175−3.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 50,930 | $7.20M | 2.5% | +48,614+2,099.1% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 313,795 | $6.76M | 2.3% | +232,045+283.8% | Added | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 121,823 | $6.03M | 2.1% | −19,163−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,859 | $5.61M | 1.9% | +702+4.3% | Added | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 127,159 | $4.98M | 1.7% | +11,341+9.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,472 | $4.05M | 1.4% | +77+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,160 | $3.83M | 1.3% | −621−13.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 128,242 | $3.47M | 1.2% | +14,556+12.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 131,988 | $3.46M | 1.2% | +15,054+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,198 | $3.30M | 1.1% | +136+1.0% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 64,539 | $3.27M | 1.1% | −19,216−22.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,695 | $3.09M | 1.1% | −92,284−73.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,112 | $3.03M | 1.1% | +103,112 | New | – |
| MSFTMicrosoft Corp | Stock | 7,947 | $3.03M | 1.1% | +385+5.1% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 71,357 | $2.86M | 1.0% | +71,357 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 54,314 | $2.75M | 1.0% | −25,201−31.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,742 | $2.44M | 0.8% | −458−14.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 16,658 | $2.39M | 0.8% | −413−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,764 | $2.36M | 0.8% | −154−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,744 | $2.23M | 0.8% | +3,472+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,832 | $2.19M | 0.8% | −138−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,805 | $2.01M | 0.7% | −236−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 68,116 | $1.96M | 0.7% | +68,116 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,072 | $1.85M | 0.6% | +7,485+289.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,552 | $1.79M | 0.6% | +1,228+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,541 | $1.77M | 0.6% | −352−6.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,281 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,281 | $1.70M | 0.6% | −2,940−9.1% | Reduced | – |
| BABoeing Co | Stock | 7,737 | $1.62M | 0.6% | +95+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,729 | $1.46M | 0.5% | −82−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,781 | $1.44M | 0.5% | −373−9.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,743 | $1.43M | 0.5% | −716−20.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,291 | $1.37M | 0.5% | +1,658+12.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,291 | $1.33M | 0.5% | −268−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,224 | $1.32M | 0.5% | −383−14.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,711 | $1.30M | 0.5% | +5+0.2% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 27,494 | $1.28M | 0.4% | +3,172+13.0% | Added | – |
| VVisa Inc. | Stock | 3,572 | $1.27M | 0.4% | −305−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,973 | $1.24M | 0.4% | −652−14.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,797 | $1.23M | 0.4% | −344−8.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 678 | $1.19M | 0.4% | −29−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,468 | $1.15M | 0.4% | −72−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,275 | $1.12M | 0.4% | +5,275 | New | History |
| GEGeneral Electric Co | Stock | 3,152 | $1.12M | 0.4% | −214−6.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,108 | $1.11M | 0.4% | −245−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,318 | $1.06M | 0.4% | +79+2.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,094 | $951.5K | 0.3% | −76,561−89.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,814 | $892.1K | 0.3% | −3,458−30.7% | Reduced | History |
| KOCoca Cola Co | Stock | 10,641 | $875.2K | 0.3% | −6,071−36.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,011 | $864.0K | 0.3% | −5,711−34.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,844 | $823.3K | 0.3% | +2,332+154.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,122 | $809.8K | 0.3% | −104−3.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,177 | $800.8K | 0.3% | +190+6.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,081 | $792.7K | 0.3% | −1,441−26.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,990 | $785.3K | 0.3% | +189+1.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,535 | $783.8K | 0.3% | +21+0.8% | Added | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 33,330 | $754.5K | 0.3% | +33,330 | New | – |
| APLDApplied Digital Corp. | COM NEW | 27,695 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,898 | $752.3K | 0.3% | +3,898 | New | History |
| UNPUnion Pacific Corp | Stock | 2,429 | $746.5K | 0.3% | +2,429 | New | History |
| LINLinde PLC | Stock | 1,416 | $725.4K | 0.3% | −196−12.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,684 | $708.3K | 0.2% | +362+27.4% | Added | – |
| MUSAMurphy USA Inc. | COM | 1,145 | $702.1K | 0.2% | −41−3.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,226 | $663.6K | 0.2% | −204−2.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,051 | $651.7K | 0.2% | +14,051 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,538 | $647.1K | 0.2% | +1,538 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,645 | $639.7K | 0.2% | +656+8.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 10,203 | $637.7K | 0.2% | +507+5.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,860 | $626.2K | 0.2% | +20+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 872 | $602.2K | 0.2% | −74−7.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,807 | $557.6K | 0.2% | +432+4.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,067 | $555.5K | 0.2% | +103+5.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,346 | $532.5K | 0.2% | +20.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,699 | $530.7K | 0.2% | +394+6.2% | Added | – |
| DUKDuke Energy CORP | Stock | 3,927 | $512.6K | 0.2% | +128+3.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 165,402 | $506.1K | 0.2% | +328+0.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,886 | $502.2K | 0.2% | +24+0.8% | Added | History |
| TDGTransDigm Group INC | COM | 397 | $490.7K | 0.2% | +9+2.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,463 | $477.3K | 0.2% | −25−1.7% | Reduced | History |
| SNDKSandisk Corp | COM | 310 | $445.3K | 0.2% | +310 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,586 | $428.4K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 725 | $422.4K | 0.1% | −15−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,310 | $420.1K | 0.1% | +30+0.7% | Added | – |
| INVInnventure, Inc. | COM | 143,691 | $415.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,148 | $411.7K | 0.1% | −1,116−17.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,961 | $401.3K | 0.1% | +40+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,842 | $393.4K | 0.1% | +1,842 | New | – |
| CVXChevron Corp | Stock | 2,004 | $390.4K | 0.1% | +42+2.1% | Added | History |
| INTCIntel Corp | Stock | 4,056 | $374.5K | 0.1% | −31−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,540 | $368.3K | 0.1% | +1,692+34.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 973 | $361.8K | 0.1% | −446−31.4% | Reduced | History |
Sold out since Q1 2026 (18)
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 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 28,695 | $16.9M | 6.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,760 | $2.03M | 0.8% | – |
| Raytheon Technologies Corp75513E105 | COM | 8,105 | $1.61M | 0.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,200 | $1.02M | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,222 | $738.8K | 0.3% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 31,144 | $549.4K | 0.2% | History |
| NFLXNetflix Inc | Stock | 5,476 | $541.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 2,175 | $524.2K | 0.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,224 | $442.7K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,875 | $429.2K | 0.2% | – |
| MELIMercadolibre Inc | COM | 246 | $420.8K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 1,577 | $272.9K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,889 | $250.0K | 0.1% | History |
| TMCTMC the metals Co Inc. | COM | 52,500 | $241.0K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,291 | $232.8K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,552 | $217.4K | 0.1% | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 23,703 | $101.0K | <0.1% | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,350 | $18.0K | <0.1% | History |