FORTRESS FINANCIAL GROUP, LLC
ROCHESTER MN · SEC CIK 0002054451
$2.00亿2026Q2 申报市值
79持仓数
71.2%前十大占比 · 第一大 23.7%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHX 新建仓+$4,749.86万
FENI 加仓+$2,602.90万
AVEM 加仓+$1,704.11万
VO 加仓+$1,482.66万
AVUV 加仓+$1,342.35万
2026Q2 卖出最多 按季末市值估算
IUSG 减仓-$1,237.19万
IUSV 减仓-$1,159.37万
FELC 减仓-$1,072.90万
RSP 减仓-$628.45万
IJT 减仓-$619.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $4,749.86万 | 23.72% | 1,613,952 | 1,613,952 | — | $4,749.86万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,642.29万 | 13.19% | 658,432 | 648,617 | 6,608.4% | $2,602.90万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,732.13万 | 8.65% | 179,514 | 176,610 | 6,081.6% | $1,704.11万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,520.01万 | 7.59% | 188,657 | 184,021 | 3,969.4% | $1,482.66万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,421.04万 | 7.10% | 113,902 | 107,595 | 1,706.0% | $1,342.35万 | 加仓 |
| IUSG | ISHARES TR | $574.61万 | 2.87% | 30,550 | -65,777 | -68.3% | -$1,237.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $466.85万 | 2.33% | 6,340 | 36 | 0.6% | $2.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $427.87万 | 2.14% | 20,109 | -29,536 | -59.5% | -$628.45万 | 减仓 |
| IUSV | ISHARES TR | $375.81万 | 1.88% | 34,118 | -105,253 | -75.5% | -$1,159.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $339.18万 | 1.69% | 4,542 | -295 | -6.1% | -$22.03万 | 减仓 |
| IJT | ISHARES TR | $327.85万 | 1.64% | 18,356 | -34,684 | -65.4% | -$619.47万 | 减仓 |
| IWF | ISHARES TR | $285.35万 | 1.42% | 22,980 | -1,716 | -6.9% | -$21.31万 | 减仓 |
| IWD | ISHARES TR | $273.40万 | 1.37% | 11,278 | -957 | -7.8% | -$23.20万 | 减仓 |
| IJS | ISHARES TR | $267.29万 | 1.33% | 19,556 | -44,582 | -69.5% | -$609.34万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $247.16万 | 1.23% | 58,975 | -256,001 | -81.3% | -$1,072.90万 | 减仓 |
| IVV | ISHARES TR | $230.95万 | 1.15% | 3,084 | -24 | -0.8% | -$1.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $222.80万 | 1.11% | 3,244 | -67 | -2.0% | -$4.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $222.04万 | 1.11% | 11,097 | 245 | 2.3% | $4.90万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $214.36万 | 1.07% | 71,405 | -9,650 | -11.9% | -$28.97万 | 减仓 |
| ALRS | ALERUS FINL CORP | $206.33万 | 1.03% | 66,344 | 28 | 0.0% | $871 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $191.06万 | 0.95% | 6,794 | -1,396 | -17.0% | -$39.26万 | 减仓 |
| AAPL | APPLE INC | $178.75万 | 0.89% | 6,177 | -1,754 | -22.1% | -$50.76万 | 减仓 |
| AMZN | AMAZON COM INC | $144.45万 | 0.72% | 6,061 | -178 | -2.9% | -$4.24万 | 减仓 |
| IVW | ISHARES TR | $140.49万 | 0.70% | 10,215 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $134.10万 | 0.67% | 9,042 | -29,133 | -76.3% | -$432.05万 | 减仓 |
| FAST | FASTENAL CO | $128.32万 | 0.64% | 26,716 | -1,191 | -4.3% | -$5.72万 | 减仓 |
| TSLA | TESLA INC | $124.82万 | 0.62% | 2,968 | -65 | -2.1% | -$2.73万 | 减仓 |
| AMGN | AMGEN INC | $101.39万 | 0.51% | 2,800 | -30 | -1.1% | -$1.09万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $98.79万 | 0.49% | 6,962 | -43,182 | -86.1% | -$612.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $97.58万 | 0.49% | 2,616 | -569 | -17.9% | -$21.22万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $94.76万 | 0.47% | 4,123 | 2,734 | 196.8% | $62.84万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $89.50万 | 0.45% | 12,562 | -923 | -6.8% | -$6.58万 | 减仓 |
| IVE | ISHARES TR | $82.79万 | 0.41% | 3,646 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.32万 | 0.41% | 1,645 | 268 | 19.5% | $13.41万 | 加仓 |
| HRL | HORMEL FOODS CORP | $77.94万 | 0.39% | 31,401 | -271 | -0.9% | -$6,726 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $69.31万 | 0.35% | 15,237 | -39,156 | -72.0% | -$178.12万 | 减仓 |
| GLD | SPDR GOLD TR | $63.62万 | 0.32% | 1,727 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $51.67万 | 0.26% | 6,252 | 17 | 0.3% | $1,405 | 加仓 |
| VTI | VANGUARD INDEX FDS | $51.62万 | 0.26% | 1,395 | -1,536 | -52.4% | -$56.84万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $46.63万 | 0.23% | 5,413 | 97 | 1.8% | $8,355 | 加仓 |
| IWB | ISHARES TR | $43.80万 | 0.22% | 1,070 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.88万 | 0.21% | 403 | 1 | 0.2% | $1,064 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $42.78万 | 0.21% | 3,980 | -826 | -17.2% | -$8.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.57万 | 0.21% | 1,024 | 7 | 0.7% | $2,910 | 加仓 |
| KEY | KEYCORP | $40.86万 | 0.20% | 17,726 | 160 | 0.9% | $3,688 | 加仓 |
| GE | GE AEROSPACE | $40.18万 | 0.20% | 1,075 | -90 | -7.7% | -$3.36万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $39.06万 | 0.20% | 6,406 | 122 | 1.9% | $7,438 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.46万 | 0.19% | 662 | 662 | — | $38.46万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $38.22万 | 0.19% | 1,168 | -566 | -32.6% | -$18.52万 | 减仓 |
| KO | COCA COLA CO | $37.75万 | 0.19% | 4,645 | -503 | -9.8% | -$4.09万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $37.62万 | 0.19% | 766 | 202 | 35.8% | $9.92万 | 加仓 |
| IEFA | ISHARES TR | $36.15万 | 0.18% | 3,743 | 14 | 0.4% | $1,352 | 加仓 |
| EFG | ISHARES TR | $36.01万 | 0.18% | 2,894 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $35.70万 | 0.18% | 472 | -16 | -3.3% | -$1.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $35.68万 | 0.18% | 1,637 | -253 | -13.4% | -$5.51万 | 减仓 |
| DAL | DELTA AIR LINES INC | $34.84万 | 0.17% | 3,720 | -16 | -0.4% | -$1,499 | 减仓 |
| QUAL | ISHARES TR | $34.66万 | 0.17% | 1,579 | 2 | 0.1% | $439 | 加仓 |
| OSK | OSHKOSH CORP | $34.02万 | 0.17% | 2,217 | 10 | 0.5% | $1,535 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $33.46万 | 0.17% | 11,079 | -1,837 | -14.2% | -$5.55万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.29万 | 0.17% | 1,099 | -586 | -34.8% | -$17.75万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.62万 | 0.16% | 1,095 | 1,095 | — | $32.62万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $30.93万 | 0.15% | 11,660 | -2,937 | -20.1% | -$7.79万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $28.02万 | 0.14% | 1,640 | 1,640 | — | $28.02万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.94万 | 0.14% | 238 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $27.83万 | 0.14% | 232 | -35 | -13.1% | -$4.20万 | 减仓 |
| CSCO | CISCO SYS INC | $27.16万 | 0.14% | 2,312 | -531 | -18.7% | -$6.24万 | 减仓 |
| GOOGL | ALPHABET INC | $27.08万 | 0.14% | 758 | -368 | -32.7% | -$13.15万 | 减仓 |
| IJH | ISHARES TR | $26.90万 | 0.13% | 3,488 | -18,689 | -84.3% | -$144.12万 | 减仓 |
| IAU | ISHARES GOLD TR | $26.43万 | 0.13% | 3,500 | -330 | -8.6% | -$2.49万 | 减仓 |
| MUB | ISHARES TR | $24.43万 | 0.12% | 2,270 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $23.28万 | 0.12% | 659 | -426 | -39.3% | -$15.05万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $23.06万 | 0.12% | 5,591 | -3,764 | -40.2% | -$15.53万 | 减仓 |
| HD | HOME DEPOT INC | $22.78万 | 0.11% | 646 | -30 | -4.4% | -$1.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $22.34万 | 0.11% | 438 | 2 | 0.5% | $1,020 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.29万 | 0.11% | 5,950 | -2,431 | -29.0% | -$9.11万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.73万 | 0.11% | 3,640 | -705 | -16.2% | -$4.21万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $20.45万 | 0.10% | 5,100 | 5,100 | — | $20.45万 | 新建仓 |
| MO | ALTRIA GROUP INC | $20.25万 | 0.10% | 2,814 | 2,814 | — | $20.25万 | 新建仓 |
| F | FORD MTR CO | $15.28万 | 0.08% | 10,993 | -447 | -3.9% | -$6,213 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,256 | -100.0% | -$72.21万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,538 | -100.0% | -$42.36万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,993 | -100.0% | -$35.42万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,056 | -100.0% | -$24.73万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -8,840 | -100.0% | -$24.00万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -4,306 | -100.0% | -$23.47万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,095 | -100.0% | -$23.47万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -230 | -100.0% | -$22.95万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,107 | -100.0% | -$22.90万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -713 | -100.0% | -$22.16万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,643 | -100.0% | -$21.69万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,374 | -100.0% | -$20.35万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -2,536 | -100.0% | -$20.15万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -1,534 | -100.0% | -$20.09万 | 清仓 |