FORTRESS FINANCIAL GROUP, LLC
ROCHESTER MN · SEC CIK 0002054451
$1.35亿2026Q1 申报市值
87持仓数
61.6%前十大占比 · 第一大 11.1%
15 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 新建仓+$197.87万
IUSG 加仓+$57.55万
FELC 加仓+$55.96万
NVDA 加仓+$54.85万
VTI 加仓+$43.70万
2026Q1 卖出最多 按季末市值估算
BIDD 减仓-$49.72万
APO 清仓-$45.24万
FESM 清仓-$39.31万
GE 减仓-$36.44万
QUAL 减仓-$35.61万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -3,125 | -100.0% | -$45.24万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -10,404 | -100.0% | -$39.31万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -6,469 | -100.0% | -$35.58万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -320 | -100.0% | -$34.24万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,908 | -100.0% | -$33.08万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,742 | -100.0% | -$32.87万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,442 | -100.0% | -$30.09万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,555 | -100.0% | -$22.32万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,770 | -100.0% | -$22.28万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -3,793 | -100.0% | -$20.24万 | 清仓 |
| F | FORD MTR CO | $13.20万 | 0.10% | 11,440 | 140 | 1.2% | $1,616 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.09万 | 0.15% | 1,534 | 1,534 | — | $20.09万 | 新建仓 |
| XEL | XCEL ENERGY INC | $20.15万 | 0.15% | 2,536 | -1,092 | -30.1% | -$8.68万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.35万 | 0.15% | 1,374 | 1,374 | — | $20.35万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.75万 | 0.15% | 238 | -341 | -58.9% | -$29.73万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.69万 | 0.16% | 1,643 | 1,643 | — | $21.69万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.06万 | 0.16% | 2,843 | -32 | -1.1% | -$2,483 | 减仓 |
| MCD | MCDONALDS CORP | $22.16万 | 0.16% | 713 | 4 | 0.6% | $1,243 | 加仓 |
| HD | HOME DEPOT INC | $22.23万 | 0.16% | 676 | 4 | 0.6% | $1,315 | 加仓 |
| CVX | CHEVRON CORPORATION | $22.90万 | 0.17% | 1,107 | 1,107 | — | $22.90万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.95万 | 0.17% | 230 | 230 | — | $22.95万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $23.40万 | 0.17% | 2,904 | 2,904 | — | $23.40万 | 新建仓 |
| T | AT&T INC | $23.47万 | 0.17% | 8,095 | 175 | 2.2% | $5,073 | 重新持有 |
| PII | POLARIS INC | $23.47万 | 0.17% | 4,306 | 26 | 0.6% | $1,417 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.49万 | 0.17% | 4,345 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $23.50万 | 0.17% | 564 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $24.00万 | 0.18% | 1,768 | 1,768 | — | $24.00万 | 新建仓 |
| MUB | ISHARES TR | $24.10万 | 0.18% | 2,270 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $24.58万 | 0.18% | 267 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.73万 | 0.18% | 2,056 | -1,163 | -36.1% | -$13.99万 | 减仓 |
| DAL | DELTA AIR LINES INC | $24.84万 | 0.18% | 3,736 | -470 | -11.2% | -$3.12万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.32万 | 0.19% | 436 | 3 | 0.7% | $1,811 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $26.46万 | 0.20% | 8,381 | 8,381 | — | $26.46万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.51万 | 0.20% | 1,017 | 8 | 0.8% | $2,164 | 加仓 |
| CAT | CATERPILLAR INC | $28.48万 | 0.21% | 402 | -122 | -23.3% | -$8.64万 | 减仓 |
| QUAL | ISHARES TR | $30.24万 | 0.22% | 1,577 | -1,857 | -54.1% | -$35.61万 | 减仓 |
| GOOG | ALPHABET INC | $31.13万 | 0.23% | 1,085 | 158 | 17.0% | $4.53万 | 加仓 |
| EFG | ISHARES TR | $32.23万 | 0.24% | 2,894 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $32.37万 | 0.24% | 1,126 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $32.49万 | 0.24% | 2,207 | 7 | 0.3% | $1,031 | 加仓 |
| GE | GE AEROSPACE | $33.07万 | 0.24% | 1,165 | -1,284 | -52.4% | -$36.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $33.28万 | 0.25% | 1,159 | 1,159 | — | $33.28万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $33.61万 | 0.25% | 6,284 | 114 | 1.8% | $6,098 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $33.74万 | 0.25% | 12,916 | 624 | 5.1% | $1.63万 | 加仓 |
| IEFA | ISHARES TR | $33.76万 | 0.25% | 3,729 | -1 | -0.0% | -$91 | 减仓 |
| IAU | ISHARES GOLD TR | $33.77万 | 0.25% | 3,830 | 3,830 | — | $33.77万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $34.73万 | 0.26% | 14,597 | -2,694 | -15.6% | -$6.41万 | 减仓 |
| KEY | KEYCORP | $35.22万 | 0.26% | 17,566 | -43 | -0.2% | -$862 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $35.42万 | 0.26% | 3,993 | 3,993 | — | $35.42万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $36.45万 | 0.27% | 9,355 | 9,355 | — | $36.45万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $36.51万 | 0.27% | 9,815 | 9,815 | — | $36.51万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $36.83万 | 0.27% | 1,389 | -1,006 | -42.0% | -$26.67万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $37.08万 | 0.27% | 1,890 | 2 | 0.1% | $392 | 加仓 |
| IWB | ISHARES TR | $38.14万 | 0.28% | 1,070 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $38.70万 | 0.29% | 886 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $39.15万 | 0.29% | 5,148 | -2,027 | -28.3% | -$15.42万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $40.03万 | 0.30% | 1,685 | 601 | 55.4% | $14.28万 | 加仓 |
| MCK | MCKESSON CORP | $42.27万 | 0.31% | 488 | 17 | 3.6% | $1.47万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $42.36万 | 0.31% | 8,538 | 8,538 | — | $42.36万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $47.28万 | 0.35% | 4,806 | -22 | -0.5% | -$2,164 | 减仓 |
| WFC | WELLS FARGO & CO | $49.63万 | 0.37% | 6,235 | -90 | -1.4% | -$7,165 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $51.00万 | 0.38% | 1,734 | -939 | -35.1% | -$27.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.98万 | 0.49% | 1,377 | -202 | -12.8% | -$9.68万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $69.67万 | 0.52% | 6,307 | 3,814 | 153.0% | $42.13万 | 加仓 |
| HRL | HORMEL FOODS CORP | $71.74万 | 0.53% | 31,672 | -304 | -1.0% | -$6,886 | 减仓 |
| — | EXXON MOBIL CORP | $72.21万 | 0.53% | 4,256 | 28 | 0.7% | $4,751 | 加仓 |
| GLD | SPDR GOLD TR | $74.32万 | 0.55% | 1,727 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $76.99万 | 0.57% | 3,646 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $86.41万 | 0.64% | 13,485 | 2 | 0.0% | $128 | 加仓 |
| VTI | VANGUARD INDEX FDS | $94.04万 | 0.70% | 2,931 | 1,362 | 86.8% | $43.70万 | 加仓 |
| AMGN | AMGEN INC | $99.57万 | 0.74% | 2,830 | -84 | -2.9% | -$2.96万 | 减仓 |
| TSLA | TESLA INC | $112.77万 | 0.83% | 3,033 | 32 | 1.1% | $1.19万 | 加仓 |
| IVW | ISHARES TR | $115.54万 | 0.85% | 10,215 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $117.91万 | 0.87% | 3,185 | -123 | -3.7% | -$4.55万 | 减仓 |
| FAST | FASTENAL CO | $129.49万 | 0.96% | 27,907 | -931 | -3.2% | -$4.32万 | 减仓 |
| AMZN | AMAZON COM INC | $129.94万 | 0.96% | 6,239 | -1,659 | -21.0% | -$34.55万 | 减仓 |
| IJH | ISHARES TR | $149.76万 | 1.11% | 22,177 | 821 | 3.8% | $5.54万 | 加仓 |
| ALRS | ALERUS FINL CORP | $157.24万 | 1.16% | 66,316 | -1,023 | -1.5% | -$2.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $189.26万 | 1.40% | 10,852 | 3,145 | 40.8% | $54.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $197.87万 | 1.46% | 3,311 | 3,311 | — | $197.87万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $198.53万 | 1.47% | 8,190 | 360 | 4.6% | $8.73万 | 加仓 |
| AAPL | APPLE INC | $201.28万 | 1.49% | 7,931 | -1,128 | -12.5% | -$28.63万 | 减仓 |
| IVV | ISHARES TR | $203.04万 | 1.50% | 3,108 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $230.44万 | 1.70% | 81,055 | -17,490 | -17.7% | -$49.72万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $248.14万 | 1.84% | 54,393 | 5,401 | 11.0% | $24.64万 | 加仓 |
| IWD | ISHARES TR | $261.42万 | 1.93% | 12,235 | -75 | -0.6% | -$1.60万 | 减仓 |
| IWF | ISHARES TR | $263.27万 | 1.95% | 6,174 | 21 | 0.3% | $8,955 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $314.59万 | 2.33% | 4,837 | 11 | 0.2% | $7,154 | 加仓 |
| QQQ | INVESCO QQQ TR | $363.87万 | 2.69% | 6,304 | 54 | 0.9% | $3.12万 | 加仓 |
| IJR | ISHARES TR | $474.55万 | 3.51% | 38,175 | -54 | -0.1% | -$6,713 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $627.45万 | 4.64% | 50,144 | 1,631 | 3.4% | $20.41万 | 加仓 |
| IJS | ISHARES TR | $759.72万 | 5.62% | 64,138 | 1,338 | 2.1% | $15.85万 | 加仓 |
| IJT | ISHARES TR | $767.54万 | 5.68% | 53,040 | 1,706 | 3.3% | $24.69万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $952.78万 | 7.05% | 49,645 | -236 | -0.5% | -$4.53万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $1,142.42万 | 8.45% | 314,976 | 15,430 | 5.2% | $55.96万 | 加仓 |
| IUSV | ISHARES TR | $1,425.07万 | 10.54% | 139,371 | -1,624 | -1.2% | -$16.61万 | 减仓 |
| IUSG | ISHARES TR | $1,494.13万 | 11.05% | 96,327 | 3,710 | 4.0% | $57.55万 | 加仓 |