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Livermore
Livermore
ZHEN

Fortress Financial Solutions, LLC

SEC CIK
0002039501
Latest filing
May 4, 2026

The latest 13F from Fortress Financial Solutions, LLC covers Q1 2026 (filed May 4, 2026): 56 long positions worth $95.7M. The top 10 holdings make up 60.0% of the portfolio, and the largest is Invesco QQQ Trust Series I at 11.4%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q1 2026

Share counts compared with Q4 2025: 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
6
Est. +$2.32M
Added
27
Est. +$4.43M
Reduced
22
Est. −$3.93M
Sold out
9
Est. −$2.47M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    11.4%$10.9M
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    9.0%$8.62M
  3. iShares Core S&P 500 ETF464287200
    8.6%$8.25M
  4. iShares Tr464288687
    6.1%$5.85M
  5. iShares Core S&P Mid-Cap ETF464287507
    5.1%$4.83M

Share of portfolio

Top 5 holdings and the other 51 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I11.4%
  2. Vanguard Intermediate-Term Corporate Bond ETF9.0%
  3. iShares Core S&P 500 ETF8.6%
  4. iShares Tr6.1%
  5. iShares Core S&P Mid-Cap ETF5.1%
  6. Other 51 positions59.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Alps ETF Tr00162Q452
    +$979.4KNew
  2. Invesco Exch Traded FD Tr II46138E784
    +$442.6KAdded
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$435.6KAdded
  4. iShares Core S&P 500 ETF464287200
    +$397.2KAdded
  5. Vanguard Malvern FDS922020748
    +$394.0KAdded

Largest weight increases

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

  1. Alps ETF Tr00162Q452
    +1.02 pp0.0% → 1.0%
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +0.53 pp8.5% → 9.0%
  3. Invesco Exch Traded FD Tr II46138E784
    +0.45 pp0.7% → 1.2%
  4. Vanguard Malvern FDS922020748
    +0.43 pp1.4% → 1.8%
  5. Vanguard Scottsdale FDS92206C409
    +0.39 pp4.3% → 4.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$1.07MReduced
  2. MSFTMicrosoft Corp
    −$897.0KReducedHistory
  3. CCLCarnival Corp Ltd.
    −$803.2KSold outHistory
  4. AMGNAmgen Inc
    −$345.4KSold outHistory
  5. iShares Core S&P Small Cap ETF464287804
    −$333.4KReduced

Largest weight decreases

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

  1. Invesco QQQ Trust Series I46090E103
    −1.64 pp13.0% → 11.4%
  2. MSFTMicrosoft Corp
    −1.46 pp2.4% → 0.9%History
  3. CCLCarnival Corp Ltd.
    −0.82 pp0.8% → 0.0%History
  4. iShares Tr464287150
    −0.44 pp4.2% → 3.8%
  5. AMGNAmgen Inc
    −0.35 pp0.4% → 0.0%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$95.7M
−$2.03M (−2.1%) vs. prior quarter
Positions
56
−3 vs. prior quarter
Top 10 concentration
60.0%
Top 10 as share of value
Turnover
6.6%
Q1 2026, one quarter
Average holding period
5.6 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $97.7M (Q4 2025)

Q4 2024: $70.1MQ1 2025: $69.1MQ2 2025: $79.7MQ3 2025: $91.8MQ4 2025: $97.7MQ1 2026: $95.7M
Q4 2024Q1 2026
13F filings of Fortress Financial Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 4, 202656$95.7MInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202659$97.7MInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 20, 202560$91.8MInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202563$79.7MInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 2, 202557$69.1MInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 29, 202557$70.1MInvesco QQQ Trust Series IVanguard Intermediate-Term Corporate Bond ETFAAPL–SEC