Fortress Financial Solutions, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Fortress Financial Solutions, LLC | Institutional Filer | ▼ 2.08% | $95.7M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 19K | $10.9M | 11.38% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 104K | $8.6M | 9.01% |
| 3 | IVV | ISHARES TR | — | 13K | $8.3M | 8.62% |
| 4 | PFF | ISHARES TR | — | 193K | $5.9M | 6.12% |
| 5 | IJH | ISHARES TR | — | 72K | $4.8M | 5.05% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 57K | $4.5M | 4.72% |
| 7 | AAPL | Apple Inc. | Technology | 17K | $4.3M | 4.46% |
| 8 | ITOT | ISHARES TR | — | 25K | $3.6M | 3.77% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59K | $3.3M | 3.49% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59K | $3.3M | 3.40% |
| 11 | IJR | ISHARES TR | — | 22K | $2.8M | 2.91% |
| 12 | MGC | VANGUARD WORLD FD | — | 11K | $2.5M | 2.66% |
| 13 | NVDA | NVIDIA Corporation | Technology | 12K | $2.0M | 2.13% |
| 14 | VCRB | VANGUARD MALVERN FDS | — | 23K | $1.8M | 1.85% |
| 15 | FIX | Comfort Systems USA, Inc. | Industrials | 1K | $1.7M | 1.75% |
Showing 1 to 15 of 56 holdings