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Fortress Wealth Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fortress Wealth Group, LLC

报告期 2026-03-31 · CIK 0001862067

持仓数

125

前50大市值合计

$228.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$24.8M

55,874

10.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$24.6M

124,166

10.7%

— INVESCO QQQ TR

UNIT SER 1

$16.9M

28,695

7.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$13.5M

295,364

5.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$11.5M

125,979

5.0%

EVIM MORGAN STANLEY ETF TRUST

EATON VANCE INTE

$10.3M

196,386

4.5%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$10.3M

271,875

4.5%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$8.3M

85,655

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.7M

11,760

3.4%

AIS TIDAL TRUST III

VISTASHARES ARTI

$7.3M

166,215

3.2%

XAGG MORGAN STANLEY ETF TRUST

EATON VANCE INCO

$7.0M

140,986

3.1%

NVDA NVIDIA CORPORATION

COM

$6.5M

36,551

2.8%

EVSD MORGAN STANLEY ETF TRUST

EATON VANCE SHOR

$4.3M

83,755

1.9%

AAPL APPLE INC

COM

$4.2M

16,157

1.8%

FEMR FIDELITY COVINGTON TRUST

ENHANCED EMRNGS

$4.0M

115,818

1.8%

TFLO ISHARES TR

TRS FLT RT BD

$4.0M

79,515

1.8%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,395

1.5%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$3.3M

116,178

1.5%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$3.1M

113,686

1.4%

CGSM CAPITAL GRP FIXED INCM ETF T

SHORT DURATION M

$3.1M

116,934

1.3%

AMZN AMAZON COM INC

COM

$3.0M

14,062

1.3%

MSFT MICROSOFT CORP

COM

$2.8M

7,562

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,918

1.0%

CAT CATERPILLAR INC

COM

$2.3M

3,200

1.0%

FNX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$2.2M

17,071

1.0%

— EXXON MOBIL CORP

COM

$2.1M

13,041

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.0M

35,760

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.0M

13,324

0.9%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$2.0M

41,272

0.9%

TLTW ISHARES TR

20+ YEAR TR BD

$1.8M

81,750

0.8%

LLY ELI LILLY & CO

COM

$1.8M

1,970

0.8%

MU MICRON TECHNOLOGY INC

COM

$1.8M

4,781

0.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$1.8M

32,221

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

5,893

0.8%

TSLA TESLA INC

COM

$1.6M

4,625

0.7%

BA BOEING CO

COM

$1.6M

7,642

0.7%

— RTX CORPORATION

COM

$1.6M

8,105

0.7%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.5M

3,281

0.7%

META META PLATFORMS INC

CL A

$1.5M

2,607

0.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.3M

16,722

0.6%

AVGO BROADCOM INC

COM

$1.3M

4,154

0.6%

KO COCA COLA CO

COM

$1.3M

16,712

0.6%

NEE NEXTERA ENERGY INC

COM

$1.3M

13,633

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.2M

3,559

0.5%

V VISA INC

COM CL A

$1.2M

3,877

0.5%

— TRANE TECHNOLOGIES PLC

SHS

$1.2M

2,706

0.5%

HD HOME DEPOT INC

COM

$1.2M

3,540

0.5%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$1.1M

24,322

0.5%

AMLP ALPS ETF TR

ALERIAN MLP

$1.1M

20,353

0.5%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.0M

2,587

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VUG10.8%VTV10.7%INVESCO QQQ TR7.4%FBND5.9%BIL5.0%EVIM4.5%