Fortress-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "RF",
  null,
  "T",
  "BLK",
  null,
  null,
  "ALRS",
  null,
  "HD",
  "MCD",
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "GE",
  "HRL",
  "OMF",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "AMGN",
  "IEFA",
  "GLD",
  "UPS",
  "F",
  "GSLC",
  null,
  "IBP",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VTV",
  "WTBA",
  "WFC",
  "XEL",
  "IUSG",
  "KEY",
  "IUSV",
  "MCK",
  "BAC",
  "BRK-B",
  "KO",
  "RSP",
  "IJT",
  "IWB",
  "QQQ",
  "DIS",
  "XOM",
  "TSLA",
  "APO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 69
Total Value: 100169227
Accession Number: 0001951757-25-000304
Form Type: 13F-HR
CIK: fortress-financial-group
Manager Name: Fortress-Financial-Group

Data Enrichment

86% identified

59 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $100.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apollo Global Management, Inc.

APO|03769M106

Shares:3.1K

Value:$423.0K

% of Portfolio:0.4% ($423.0K/$100.2M)

Installed Building Products, Inc.

IBP|45780R101

Shares:2.4K

Value:$408.5K

% of Portfolio:0.4% ($408.5K/$100.2M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:19.0K

Value:$379.4K

% of Portfolio:0.4% ($379.4K/$100.2M)

922908744

VTV|922908744

Shares:1.9K

Value:$330.2K

% of Portfolio:0.3% ($330.2K/$100.2M)

464287622

IWB|464287622

Shares:1.1K

Value:$328.1K

% of Portfolio:0.3% ($328.1K/$100.2M)

922908736

VUG|922908736

Shares:876

Value:$324.9K

% of Portfolio:0.3% ($324.9K/$100.2M)

MCKESSON CORP

MCK|58155Q103

Shares:471

Value:$317.3K

% of Portfolio:0.3% ($317.3K/$100.2M)

46432F339

QUAL|46432F339

Shares:1.8K

Value:$315.6K

% of Portfolio:0.3% ($315.6K/$100.2M)

31609A206

Shares:10.4K

Value:$305.5K

% of Portfolio:0.3% ($305.5K/$100.2M)

BlackRock, Inc.

BLK|09290D101

Shares:308

Value:$291.8K

% of Portfolio:0.3% ($291.8K/$100.2M)

464288885

EFG|464288885

Shares:2.9K

Value:$289.4K

% of Portfolio:0.3% ($289.4K/$100.2M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$285.8K

% of Portfolio:0.3% ($285.8K/$100.2M)

464287432

Shares:3.1K

Value:$282.1K

% of Portfolio:0.3% ($282.1K/$100.2M)

46641Q332

Shares:4.9K

Value:$279.0K

% of Portfolio:0.3% ($279.0K/$100.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.9K

Value:$258.6K

% of Portfolio:0.3% ($258.6K/$100.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.2K

Value:$258.1K

% of Portfolio:0.3% ($258.1K/$100.2M)

91232N207

Shares:3.3K

Value:$257.4K

% of Portfolio:0.3% ($257.4K/$100.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$254.5K

% of Portfolio:0.3% ($254.5K/$100.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$251.0K

% of Portfolio:0.3% ($251.0K/$100.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$246.5K

% of Portfolio:0.2% ($246.5K/$100.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	3.1K	QoQ +0.29% (-9) YoY-	All Managers (Combined)	$423.0K	0.4% ($423.0K/$100.2M)	QoQ -16.82% (-$85.6K) YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	2.4K	QoQ +1.23% (-29) YoY-	All Managers (Combined)	$408.5K	0.4% ($408.5K/$100.2M)	QoQ -0.96% (-$4.0K) YoY-
WEST BANCORPORATION INC(WTBAcusip95123P106)	19.0K	QoQ +1.11% (-210) YoY-	All Managers (Combined)	$379.4K	0.4% ($379.4K/$100.2M)	QoQ -6.87% (-$28.0K) YoY-
(VTVcusip922908744)	1.9K	QoQ +0.10% (+2) YoY-	All Managers (Combined)	$330.2K	0.3% ($330.2K/$100.2M)	QoQ +2.13% (+$6.9K) YoY-
(IWBcusip464287622)	1.1K	QoQ +0.56% (-6) YoY-	All Managers (Combined)	$328.1K	0.3% ($328.1K/$100.2M)	QoQ -4.33% (-$14.9K) YoY-
(VUGcusip922908736)	876	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.9K	0.3% ($324.9K/$100.2M)	QoQ -9.65% (-$34.7K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	471	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.3K	0.3% ($317.3K/$100.2M)	QoQ +18.08% (+$48.6K) YoY-
(QUALcusip46432F339)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$315.6K	0.3% ($315.6K/$100.2M)	QoQ NEW(+$315.6K) YoY-
(cusip31609A206)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$305.5K	0.3% ($305.5K/$100.2M)	QoQ NEW(+$305.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	308	QoQ +0.32% (-1) YoY-	All Managers (Combined)	$291.8K	0.3% ($291.8K/$100.2M)	QoQ -7.16% (-$22.5K) YoY-
(EFGcusip464288885)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$289.4K	0.3% ($289.4K/$100.2M)	QoQ +3.27% (+$9.2K) YoY-
Walt Disney Co(DIScusip254687106)	2.9K	QoQ +0.59% (-17) YoY-	All Managers (Combined)	$285.8K	0.3% ($285.8K/$100.2M)	QoQ -10.84% (-$34.8K) YoY-
(cusip464287432)✕	3.1K	QoQ +2.07% (+63) YoY-	All Managers (Combined)	$282.1K	0.3% ($282.1K/$100.2M)	QoQ +6.38% (+$16.9K) YoY-
(cusip46641Q332)✕	4.9K	QoQ +2.13% (+102) YoY-	All Managers (Combined)	$279.0K	0.3% ($279.0K/$100.2M)	QoQ +1.43% (+$4.0K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.9K	QoQ -0.37% (-45) YoY-	All Managers (Combined)	$258.6K	0.3% ($258.6K/$100.2M)	QoQ -6.63% (-$18.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.2K	QoQ +0.56% (-35) YoY-	All Managers (Combined)	$258.1K	0.3% ($258.1K/$100.2M)	QoQ -4.52% (-$12.2K) YoY-
(cusip91232N207)✕	3.3K	QoQ -10.87% (-406) YoY-	All Managers (Combined)	$257.4K	0.3% ($257.4K/$100.2M)	QoQ -8.77% (-$24.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$254.5K	0.3% ($254.5K/$100.2M)	QoQ NEW(+$254.5K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ +0.82% (+29) YoY-	All Managers (Combined)	$251.0K	0.3% ($251.0K/$100.2M)	QoQ +5.70% (+$13.5K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ +0.79% (-11) YoY-	All Managers (Combined)	$246.5K	0.2% ($246.5K/$100.2M)	QoQ -8.12% (-$21.8K) YoY-