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Disclosed positions
Fortress Financial Solutions, LLC: source evidence dated 2026-05-05T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $10,888,737
- Reported amount
- 18,865
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002039501-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,888,737 | 18,865 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $8,622,121 | 104,195 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,252,255 | 12,633 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $5,854,475 | 193,089 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,833,960 | 71,582 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,517,773 | 56,992 | SH | None |
| APPLE INC | AAPL | COM | $4,270,462 | 16,827 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,611,402 | 25,356 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,343,362 | 58,987 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,251,936 | 58,572 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,783,284 | 22,390 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $2,549,587 | 10,787 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,034,328 | 11,665 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $1,769,270 | 22,864 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,677,893 | 1,216 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,559,301 | 4,614 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $1,516,281 | 20,293 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,333,469 | 3,099 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCY | EMRNG MKT SVRG | $1,122,454 | 53,706 | SH | None |
| BROADCOM INC | AVGO | COM | $1,116,315 | 3,606 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,079,382 | 9,614 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,071,966 | 5,147 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,024,771 | 1,028 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $979,403 | 18,606 | SH | None |
| TESLA INC | TSLA | COM | $961,346 | 2,586 | SH | None |
| MICROSOFT CORP | MSFT | COM | $903,634 | 2,441 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $873,730 | 5,973 | SH | None |
| AMPHENOL CORP | APH | CL A | $817,500 | 6,470 | SH | None |
| CORNING INC | GLW | COM | $797,971 | 5,869 | SH | None |
| AT&T INC | T | COM | $780,493 | 26,923 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $774,802 | 709 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $737,686 | 5,628 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $722,261 | 8,963 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $709,688 | 2,468 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $618,537 | 8,236 | SH | None |
| MUELLER INDS INC | MLI | COM | $591,801 | 5,341 | SH | None |
| SPDR INDEX SHS FDS | FEZ | STATE STREET SPD | $591,237 | 9,524 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $569,273 | 7,155 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $543,773 | 1,849 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $510,851 | 3,504 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $499,334 | 1,279 | SH | None |
| HEICO CORP NEW | HEI | COM | $492,538 | 1,796 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $441,386 | 1,806 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $398,619 | 5,850 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $388,369 | 6,522 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $353,219 | 6,979 | SH | None |
| EMCOR GROUP INC | EME | COM | $340,364 | 461 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $322,637 | 1,192 | SH | None |
| ISHARES TR | XJH | ESG SELECT SCRE | $295,829 | 6,520 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $274,585 | 1,320 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.