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Latest Fortress Wealth Group, LLC Stock Portfolio

$287Million | No. of Holdings #126

Fortress Wealth Group, LLC Performance

2026 Q2-14.14%
YTD-16.63%
2025+12.29%

About Fortress Wealth Group, LLC and 13F Hedge Fund Stock Holdings

FWG Holdings, LLC is a hedge fund based in Winter Park, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWG Holdings, LLC reported an equity portfolio of $288 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FWG Holdings, LLC are VB, VB, QQQ. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), J P MORGAN EXCHANGE TRADED F (BBAX) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ETF OPPORTUNITIES TRUST, VANECK ETF TRUST (AFK) and PROCTER & GAMBLE CO (PG). FWG Holdings, LLC opened new stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED ALP (FYX), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Fortress Wealth Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$287Million
  as of Aug 14, 2026

Fortress Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWG Holdings, LLC made a return of -14.14% in the last quarter. In trailing 12 months, it's portfolio return was -10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange trad fd vi3,033,780
vaneck etf trust2,862,840
first tr exchange-traded fd1,963,100
john hancock exchange traded754,523
philip morris intl inc752,314
union pac corp746,480
verizon communications inc651,685
unitedhealth group inc647,098
New stocks bought by Fortress Wealth Group, LLC

Additions

Ticker% Inc.
first tr exchange-traded alp2,099
vanguard index fds546
ishares tr299
crowdstrike hldgs inc289
ishares tr283
international business machs154
blue owl technology fin corp50.99
select sector spdr tr34.9
Additions to existing portfolio by Fortress Wealth Group, LLC

Reductions

Ticker% Reduced
etf opportunities trust-89.99
vaneck etf trust-89.38
procter & gamble co-76.73
spdr series trust-73.25
goldman sachs group inc-47.1
coca cola co-36.33
rtx corporation-34.92
vanguard scottsdale fds-34.15
Fortress Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tmc the metals company inc-240,975
j p morgan exchange traded f-2,027,570
genesis energy l p-549,373
invesco qqq tr-16,886,900
invesco actvely mngd etc fd-442,686
ishares tr-738,771
direxion shares etf trust-100,976
proshares tr-1,023,140
Fortress Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Holdings, LLC has about 73.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Healthcare
Sector%
Others73.1
Technology11.6
Industrials3.4
Financial Services2.7
Consumer Cyclical2.3
Communication Services1.7
Energy1.5
Healthcare1.3

Market Cap. Distribution

FWG Holdings, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.1
MEGA-CAP20.5
LARGE-CAP5.9

Stocks belong to which Index?

About 24.4% of the stocks held by FWG Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.3
S&P 50024.4
Top 5 Winners (%)%
MU
micron technology inc
134.4 %
AMD
advanced micro devices inc
122.9 %
PANW
palo alto networks inc
95.8 %
INTC
intel corp
81.5 %
MRVL
marvell technology inc
67.3 %
Top 5 Winners ($)$
NACP
tidal trust iii
3.2 M
VB
vanguard index fds
3.1 M
QQQ
invesco qqq tr
2.7 M
MU
micron technology inc
2.4 M
AAPL
apple inc
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.4 %
IJR
ishares tr
-62.5 %
CRWD
crowdstrike hldgs inc
-42.5 %
innventure inc
-38.3 %
NFGC
new found gold corp
-27.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-75.2 M
CRWD
crowdstrike hldgs inc
-1.4 M
IJR
ishares tr
-0.4 M
PLTR
palantir technologies inc
-0.3 M
innventure inc
-0.3 M

Fortress Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortress Wealth Group, LLC

FWG Holdings, LLC has 126 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NACP was the most profitable stock for FWG Holdings, LLC last quarter.

$287.99MTotal Value
145Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fortress Wealth Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0.18%6,699
$530.7K
0.18%
increased 6.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0.07%2,243
$212.3K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Fortress Wealth Group, LLC's holding in Ambev Sa over time
0.18%165,402
$506.1K
0.18%
increased 0.2 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fortress Wealth Group, LLC's holding in Alps Etf Tr over time
0.38%20,108
$1.11M
0.38%
decreased 1.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0.96%54,314
$2.75M
0.96%
decreased 31.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0.1%6,337
$293.2K
0.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortress Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.99%71,357
$2.86M
0.99%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortress Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.33%9,094
$951.5K
0.33%
decreased 89.38 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortress Wealth Group, LLC's holding in Pacer Fds Tr over time
0.44%27,494
$1.28M
0.44%
increased 13.04 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortress Wealth Group, LLC's holding in Pacer Fds Tr over time
0.23%10,226
$663.6K
0.23%
decreased 1.96 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fortress Wealth Group, LLC's holding in Global X Fds over time
0.07%2,785
$214.8K
0.07%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fortress Wealth Group, LLC's holding in First Tr Exchange Traded Fd over time
0.14%5,148
$411.7K
0.14%
decreased 17.82 percentreduced